Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)

v3.22.1
SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)
 3 Months Ended
Mar. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Accounts, Notes, Loans and Financing Receivable
The following is a roll-forward of our allowance for credit losses associated with Accounts receivable, net:
(In Millions)
2022 2021
Allowance for credit losses as of January 1 $ (4) $ (5)
Increase in allowance —  (1)
Allowance for credit losses as of March 31 $ (4) $ (6)
Schedule of Inventory, Current
The following table presents the detail of our Inventories in the Statements of Unaudited Condensed Consolidated Financial Position:
(In Millions)
March 31,
2022		 December 31,
2021
Product inventories
Finished and semi-finished goods $ 2,943  $ 2,814 
Raw materials 2,312  2,070 
Total product inventories 5,255  4,884 
Manufacturing supplies and critical spares 307  304 
Inventories $ 5,562  $ 5,188 
Schedule of Cash Flow, Supplemental Disclosures
A reconciliation of capital additions to cash paid for capital expenditures is as follows:
(In Millions)
Three Months Ended
March 31,
2022 2021
Capital additions $ 181  $ 162 
Less:
Non-cash accruals (55) 23 
Right-of-use assets - finance leases —  3 
Cash paid for capital expenditures including deposits $ 236  $ 136 
Cash payments (receipts) for income taxes and interest are as follows:
(In Millions)
Three Months Ended
March 31,
2022 2021
Taxes paid on income $ 1  $ 3 
Income tax refunds (1) (14)
Interest paid on debt obligations net of capitalized interest1
65  75 
1 Capitalized interest was $2 million and $1 million for the three months ended March 31, 2022 and 2021, respectively.