XML 71 R43.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
12 Months Ended
Dec. 31, 2023
Supplemental Cash Flow Information [Abstract]  
Schedule of Cash Flow Supplemental Disclosures Other Items
Included in the line item "Other items, net" of the "Operating activities" section of the Consolidated Statements of Cash Flows are specific changes to certain balance sheet accounts as follows:
 For years ended December 31,
(Dollars in millions)202320222021
Current assets$49 $22 $(57)
Other assets45 12 (32)
Current liabilities(23)180 109 
Long-term liabilities and equity83 76 69 
Total$154 $290 $89 
Schedule of Cash Paid for Interest and Income Taxes and Noncash Investing and Financing Activities
 For years ended December 31,
(Dollars in millions)202320222021
Interest, net of amounts capitalized$214 $179 $170 
Income taxes, net of refunds 158 78 122 
Non-cash investing activities:
Outstanding trade payables related to capital expenditures115 64 22