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SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)
9 Months Ended
Sep. 30, 2023
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)20232022
Allowance for credit losses as of January 1$(4)$(4)
Increase in allowance(3)(1)
Allowance for credit losses as of September 30$(7)$(5)
Schedule of Inventory
The following table presents the detail of our Inventories on the Statements of Unaudited Condensed Consolidated Financial Position:
(In millions)September 30,
2023
December 31,
2022
Product inventories
Finished and semi-finished goods$2,616 $2,971 
Raw materials1,588 1,794 
Total product inventories4,204 4,765 
Manufacturing supplies and critical spares388 365 
Inventories$4,592 $5,130 
Schedule of Supplemental Cash Flow Information
A reconciliation of capital additions to cash paid for capital expenditures is as follows:
Nine Months Ended
September 30,
(In millions)20232022
Capital additions$508 $736 
Less:
Non-cash accruals(98)(10)
Equipment financed with seller47 — 
Right-of-use assets - finance leases78 30 
Cash paid for capital expenditures including deposits$481 $716 
Cash payments (receipts) for income taxes and interest are as follows:
Nine Months Ended
September 30,
(In millions)20232022
Income taxes paid$91 $306 
Income tax refunds(142)(3)
Interest paid on debt obligations net of capitalized interest1
202 201 
1 Capitalized interest was $8 million and $7 million for the nine months ended September 30, 2023 and 2022, respectively.