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SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Allowance for Credit Losses | The following is a roll-forward of our allowance for credit losses associated with Accounts receivable, net:
(In millions) | 2023 |  | 2022
Allowance for credit losses as of January 1 | $ | (4) |  |  | $ | (4) |
Increase in allowance | (3) |  |  | (1) |
Allowance for credit losses as of September 30 | $ | (7) |  |  | $ | (5) |
Schedule of Inventory | The following table presents the detail of our Inventories on the Statements of Unaudited Condensed Consolidated Financial Position:
(In millions) | September 30, 2023 |  | December 31, 2022
Product inventories |  |  |
Finished and semi-finished goods | $ | 2,616 |  |  | $ | 2,971 |
Raw materials | 1,588 |  |  | 1,794 |
Total product inventories | 4,204 |  |  | 4,765 |
Manufacturing supplies and critical spares | 388 |  |  | 365 |
Inventories | $ | 4,592 |  |  | $ | 5,130 |
Schedule of Supplemental Cash Flow Information | A reconciliation of capital additions to cash paid for capital expenditures is as follows:
| Nine Months Ended September 30,
(In millions) | 2023 |  | 2022
Capital additions | $ | 508 |  |  | $ | 736 |
Less: |  |  |
Non-cash accruals | (98) |  |  | (10) |
Equipment financed with seller | 47 |  |  | — |
Right-of-use assets - finance leases | 78 |  |  | 30 |
Cash paid for capital expenditures including deposits | $ | 481 |  |  | $ | 716 |
Cash payments (receipts) for income taxes and interest are as follows:
| Nine Months Ended September 30,
(In millions) | 2023 |  | 2022
Income taxes paid | $ | 91 |  |  | $ | 306 |
Income tax refunds | (142) |  |  | (3) |
Interest paid on debt obligations net of capitalized interest 1 | 202 |  |  | 201 |
1 Capitalized interest was $8 million and $7 million for the nine months ended September 30, 2023 and 2022, respectively.

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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