GENERAL (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2023 and 2022:

millions	2023		2022
Cash and cash equivalents	$	486	$	1,362
Restricted cash and restricted cash equivalents included in other current assets	29		23
Restricted cash and restricted cash equivalents included in long-term receivables and other assets, net	18		16
Cash, cash equivalents, restricted cash and restricted cash equivalents	$	533	$	1,401

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 June 30, 2023 and 2022:

millions	2023		2022
Cash and cash equivalents	$	486	$	1,362
Restricted cash and restricted cash equivalents included in other current assets	29		23
Restricted cash and restricted cash equivalents included in long-term receivables and other assets, net	18		16
Cash, cash equivalents, restricted cash and restricted cash equivalents	$	533	$	1,401

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 six months ended June 30, 2023 and 2022, respectively:

millions	2023		2022
Income tax payments	$	632	$	962
Income tax refunds received	$	3	$	70
Interest paid (a)	$	509	$	846

(a)    Net of capitalized interest of $42 million and $30 million for the six months ended June 30, 2023 and 2022, respectively.