XML 40 R32.htm IDEA: XBRL DOCUMENT v3.24.3
Supplemental Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2024
Supplemental Cash Flow Elements [Abstract]  
Schedule of Noncash Investing and Financing Activities

Noncash investing and financing activities are as follows:

 

 

 

Nine Months Ended

 

 

 

September 30,

 

 

 

2024

 

 

2023

 

 

 

(Dollars in Millions)

 

Accrued liabilities for purchases of property, plant and equipment

 

$

45

 

 

$

65

 

Right-of-use assets obtained in exchange for new
   operating lease liabilities

 

$

53

 

 

$

37

 

Right-of-use assets obtained in exchange for
   new finance lease liabilities

 

$

14

 

 

$

19

 

Remeasurement of operating lease right-of-use assets

 

$

6

 

 

$

6

 

Remeasurement of finance lease right-of-use assets

 

$

27

 

 

$

 

Acquisition of assets through asset exchange

 

$

 

 

$

5

 

 

Supplemental Disclosures of Cash Flow Information

Supplemental disclosures of cash flow information are as follows:

 

 

 

Nine Months Ended

 

 

 

September 30,

 

 

 

2024

 

 

2023

 

 

 

(Dollars in Millions)

 

Cash paid for interest, net of capitalized amount

 

$

118

 

 

$

121

 

Cash paid for income taxes, net of refunds

 

$

385

 

 

$

203