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Balance Sheet and Cash Flow Supplemental Information
9 Months Ended
Sep. 30, 2024
Payables and Accruals [Abstract]  
Balance Sheet and Cash Flow Supplemental Information Balance Sheet and Cash Flow Supplemental Information
Accrued liabilities consisted of the following:
September 30, 2024December 31, 2023
Employee-related costs and benefits$116 $111 
Related party payables
Interest16 
Sales rebates38 36 
Taxes other than income taxes11 
Asset retirement obligations11 14 
Other accrued liabilities57 46 
Accrued liabilities$243 $230 
Additional supplemental cash flow information for the nine months ended September 30, 2024 and 2023 and as of September 30, 2024 and December 31, 2023 is as follows:
Nine Months Ended September 30,
Supplemental non cash information:20242023
Operating activities - Chloride slag inventory purchases made from AMIC (including VAT)$44 $27 
Operating activities - MGT sales made to AMIC$$
Operating activities - Withholding tax on sale of royalty interest1
$$— 
Investing activities - Proceeds from sale of royalty interest1
$$— 
Investing activities - In-kind receipt of AMIC loan repayment$44 $27 
Financing activities - Initial commercial insurance premium financing agreement$18 $18 
Financing activities - Repayment of MGT loan$$
September 30, 2024December 31, 2023
Capital expenditures acquired but not yet paid$76 $67 
1 During the nine months ended September 30, 2024, the Company sold a royalty interest in certain Canadian mineral properties for proceeds of $28 million (net of associated transaction costs) which was recorded in "Other (expense) income, net" on the unaudited condensed consolidated statement of operations. Of the total proceeds, $7 million were withheld for tax purposes and never collected by the Company.