GENERAL (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2024 and 2023:

millions	2024		2023
Cash and cash equivalents	$	1,845	$	486
Restricted cash and restricted cash equivalents included in other current assets	35		29
Restricted cash and restricted cash equivalents included in other long-term assets, net	15		18
Cash, cash equivalents, restricted cash and restricted cash equivalents	$	1,895	$	533

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, 2024 and 2023:

millions	2024		2023
Cash and cash equivalents	$	1,845	$	486
Restricted cash and restricted cash equivalents included in other current assets	35		29
Restricted cash and restricted cash equivalents included in other long-term assets, net	15		18
Cash, cash equivalents, restricted cash and restricted cash equivalents	$	1,895	$	533

Schedule of Supplemental Cash Flows

The following table represents U.S. federal, state and international income taxes paid and interest paid during the six months ended June 30, 2024 and 2023, respectively:

millions	2024		2023
Income tax payments	$	601	$	632
Income tax refunds received	$	—	$	3
Interest paid (a)	$	483	$	509

(a)    Net of capitalized interest of $67 million and $42 million for the six months ended June 30, 2024 and 2023, respectively.