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SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables) | 3 Months Ended
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Mar. 31, 2024
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) | 2024 |  | 2023
Allowance for credit losses as of January 1 | $ | (5) |  |  | $ | (4) |
Increase in allowance | — |  |  | (1) |
Allowance for credit losses as of March 31 | $ | (5) |  |  | $ | (5) |
Schedule of Inventory | The following table presents the detail of our Inventories on the Statements of Unaudited Condensed Consolidated Financial Position:
(In millions) | March 31, 2024 |  | December 31, 2023
Product inventories |  |  |
Finished and semi-finished goods | $ | 2,500 |  |  | $ | 2,573 |
Raw materials | 1,535 |  |  | 1,476 |
Total product inventories | 4,035 |  |  | 4,049 |
Manufacturing supplies and critical spares | 414 |  |  | 411 |
Inventories | $ | 4,449 |  |  | $ | 4,460 |
Schedule of Supplemental Cash Flow Information | A reconciliation of capital additions to cash paid for capital expenditures is as follows:
| Three Months Ended March 31,
(In millions) | 2024 |  | 2023
Capital additions | $ | 157 |  |  | $ | 128 |
Less: |  |  |
Non-cash accruals | (45) |  |  | (76) |
Right-of-use assets - finance leases | 20 |  |  | 16 |
Cash paid for capital expenditures including deposits | $ | 182 |  |  | $ | 188 |
Cash payments (receipts) for income taxes and interest are as follows:
| Three Months Ended March 31,
(In millions) | 2024 |  | 2023
Income taxes paid | $ | 1 |  |  | $ | 1 |
Income tax refunds | (2) |  |  | (26) |
Interest paid on debt obligations net of capitalized interest 1 | 53 |  |  | 79 |
1 Capitalized interest was $4 million and $3 million for the three months ended March 31, 2024 and 2023, 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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