GENERAL (Tables)

3 Months Ended

Mar. 31, 2023

Accounting Policies [Abstract]

Schedule of Restrictions on Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents as reported in the Consolidated Condensed Statements of Cash Flows as of March 31, 2023 and 2022:

	As of March 31,
millions	2023		2022
Cash and cash equivalents	$	1,165	$	1,909
Restricted cash and restricted cash equivalents included in other current assets	36		25
Restricted cash and restricted cash equivalents included in long-term receivables and other assets, net	17		17
Cash, cash equivalents, restricted cash and restricted cash equivalents	$	1,218	$	1,951

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents as reported in the Consolidated Condensed Statements of Cash Flows as of March 31, 2023 and 2022:

	As of March 31,
millions	2023		2022
Cash and cash equivalents	$	1,165	$	1,909
Restricted cash and restricted cash equivalents included in other current assets	36		25
Restricted cash and restricted cash equivalents included in long-term receivables and other assets, net	17		17
Cash, cash equivalents, restricted cash and restricted cash equivalents	$	1,218	$	1,951

Schedule of Supplemental Cash Flows

The following table represents U.S. federal, domestic, state and international income taxes paid, tax refunds received and interest paid during the three months ended March 31, 2023 and 2022, respectively:

	Three months ended March 31,
millions	2023		2022
Income tax payments	$	164	$	208
Income tax refunds received	$	—	$	70
Interest paid (a)	$	410	$	598

(a)    Net of capitalized interest of $19 million and $11 million for the three months ended March 31, 2023 and 2022, respectively.