XML 43 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2020
Supplemental Cash Flow Elements [Abstract]  
Summary of Supplemental Cash Flow Information [Table Text Block]

 
Three Months Ended March 31,
(In millions)
2020
 
2019
Net cash provided by operating activities included:
 
 
 
Interest paid (net of amounts capitalized)
$
210

 
$
173

Non-cash investing and financing activities:
 
 
 
Net transfers of property, plant and equipment from (to) materials and supplies inventories
(1
)
 
1



Summary of Reconciliation of Additions to Property, Plant and Equipment to Total Capital Expenditures [Table Text Block] The following is the change of additions to property, plant and equipment related to capital accruals:
 
Three Months Ended March 31,
(In millions)
2020
 
2019
(Decrease)/increase in capital accruals
$
(61
)
 
$
(71
)