Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information

v3.24.3
Supplemental Cash Flow Information
 9 Months Ended
Sep. 30, 2024
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information SUPPLEMENTAL CASH FLOW INFORMATION
The following table provides supplemental disclosure of substantive cash flow information (in millions): 
Nine Months Ended September 30,
2024 2023
Cash paid during the period for interest on debt, net of amounts capitalized $ 823  $ 906 
Cash paid (refunded) for income taxes, net (72) 85 
Non-cash investing activity:
Unpaid purchases of property, plant and equipment, net (1) 175  204 
Commitments due to equity method investee (1) —  14 
Conveyance of other non-current assets to equity method investee in exchange for equity method investment or infrastructure support 34  30 
Non-cash financing activity (1):
Unpaid excise taxes on repurchase of common stock 18  9 
Unpaid repurchase on common stock —  13 
Unpaid dividends on common stock —  3 
(1)Reflects unpaid portion, as of the end of each period, of assets and liabilities recognized during the respective periods.