Supplemental Cash Flow Information (Details) - USD ($) $ in Millions |
9 Months Ended | |
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Sep. 30, 2023 |
Sep. 30, 2022 |
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Supplemental Cash Flow Information [Abstract] | ||
Cash paid during the period for interest on debt, net of amounts capitalized | $ 906 | $ 891 |
Cash paid for income taxes, net | 85 | 28 |
Unpaid purchases of property, plant and equipment, net | 204 | 217 |
Share-based compensation capitalized to property, plant and equipment | 3 | 3 |
Non-cash conveyance of property, plant and equipment | 0 | 17 |
Commitments due to equity method investments | 14 | 0 |
Contribution of other non-current assets in exchange for equity method investment | 30 | 0 |
Unpaid dividends declared on unvested common stock | 3 | 5 |
Unpaid repurchases of treasury stock inclusive of excise taxes | $ 22 | $ 0 |
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- Definition Commitments due to equity method investments No definition available.
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- Definition Dividends, Unvested Common Stock No definition available.
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- Definition Noncash conveyance of property, plant and equipment No definition available.
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- Definition Payments For Repurchase Of Common Stock, Unpaid No definition available.
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- Definition Future cash outflow to pay for construction in progress expenditures that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of property contributed in noncash investing and financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cost capitalized for award under share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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