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SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Cash Flow Information (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |  |
Capital additions | $ 157 | $ 128
Non-cash accruals | (45) | (76)
Right-of-use assets - finance leases | 20 | 16
Cash paid for capital expenditures including deposits | 182 | 188
Income taxes paid | 1 | 1
Income tax refunds | (2) | (26)
Interest paid on debt obligations net of capitalized interest | 53 | 79
Capitalized interest | $ 4 | $ 3

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