GENERAL (Tables)

3 Months Ended

Mar. 31, 2024

Accounting Policies [Abstract]

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, 2024 and 2023:

millions	2024		2023
Cash and cash equivalents	$	1,272	$	1,165
Restricted cash and restricted cash equivalents included in other current assets	44		36
Restricted cash and restricted cash equivalents included in other long-term assets, net	17		17
Cash, cash equivalents, restricted cash and restricted cash equivalents	$	1,333	$	1,218

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, 2024 and 2023:

millions	2024		2023
Cash and cash equivalents	$	1,272	$	1,165
Restricted cash and restricted cash equivalents included in other current assets	44		36
Restricted cash and restricted cash equivalents included in other long-term assets, net	17		17
Cash, cash equivalents, restricted cash and restricted cash equivalents	$	1,333	$	1,218

Schedule of Supplemental Cash Flows

The following table represents U.S. federal, state and international income taxes paid and interest paid during the three months ended March 31, 2024 and 2023, respectively:

millions	2024		2023
Income tax payments	$	152	$	164
Interest paid (a)	$	395	$	410

(a)    Net of capitalized interest of $33 million and $19 million for the three months ended March 31, 2024 and 2023, respectively.