GENERAL (Tables)

9 Months Ended

Sep. 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 September 30, 2024 and 2023:

millions	2024		2023
Cash and cash equivalents	$	1,759	$	611
Restricted cash and restricted cash equivalents included in other current assets	18		22
Restricted cash and restricted cash equivalents included in other long-term assets	16		16
Cash, cash equivalents, restricted cash and restricted cash equivalents	$	1,793	$	649

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 September 30, 2024 and 2023:

millions	2024		2023
Cash and cash equivalents	$	1,759	$	611
Restricted cash and restricted cash equivalents included in other current assets	18		22
Restricted cash and restricted cash equivalents included in other long-term assets	16		16
Cash, cash equivalents, restricted cash and restricted cash equivalents	$	1,793	$	649

Schedule of Supplemental Cash Flows

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

millions	2024		2023
Income tax payments	$	812	$	806
Income tax refunds received	$	29	$	12
Interest paid (a)	$	897	$	906

(a)    Net of capitalized interest of $134 million and $69 million for the nine months ended September 30, 2024 and 2023, respectively.