Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)

v3.22.2.2
SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)
 9 Months Ended
Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Allowance for Credit Losses
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 September 30 $ (5) $ (5)
Schedule of Inventory
The following table presents the detail of our Inventories in the Statements of Unaudited Condensed Consolidated Financial Position:
(In Millions)
September 30,
2022		 December 31,
2021
Product inventories
Finished and semi-finished goods $ 3,084  $ 2,814 
Raw materials 2,111  2,070 
Total product inventories 5,195  4,884 
Manufacturing supplies and critical spares 347  304 
Inventories $ 5,542  $ 5,188 
Schedule of Supplemental Cash Flow Information
A reconciliation of capital additions to cash paid for capital expenditures is as follows:
(In Millions)
Nine Months Ended
September 30,
2022 2021
Capital additions $ 736  $ 572 
Less:
Non-cash accruals (10) 64 
Right-of-use assets - finance leases 30  35 
Cash paid for capital expenditures including deposits $ 716  $ 473 
Cash payments (receipts) for income taxes and interest are as follows:
(In Millions)
Nine Months Ended
September 30,
2022 2021
Taxes paid on income $ 306  $ 38 
Income tax refunds (3) (15)
Interest paid on debt obligations net of capitalized interest1
201  231 
1 Capitalized interest was $7 million and $4 million for the nine months ended September 30, 2022 and 2021, respectively.