XML 54 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2023
Supplemental Cash Flow Information [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
The following table provides supplemental disclosure of cash flow information (in millions): 
Three Months Ended March 31,
20232022
Cash paid during the period for interest on debt, net of amounts capitalized$367 $195 
Cash paid (refunded) for income taxes, net(2)
Non-cash investing activity:
Unpaid purchases of property, plant and equipment87 239 
Share-based compensation capitalized to property, plant and equipment
Non-cash financing activity:
Unpaid dividends declared on unvested common stock
Unpaid repurchases of treasury stock—