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Balance Sheet and Cash Flow Supplemental Information (Tables)
9 Months Ended
Sep. 30, 2024
Payables and Accruals [Abstract]  
Schedule of Accrued Liabilities
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 
Schedule of Additional Supplemental Cash Flow Information
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.