v3.24.3
Supplemental Cash Flow Information
9 Months Ended
Sep. 30, 2024
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information Supplemental Cash Flow Information
 Nine Months Ended 
September 30,
(In millions)20242023
Net cash provided by operating activities included:
Interest paid (net of amounts capitalized)$724 $724 
Income taxes paid2 4 
Cash paid for amounts included in the measurement of lease liabilities:
Payments on operating leases53 53 
Net cash provided by financing activities included:
Principal payments under finance lease obligations1 1 
Non-cash investing and financing activities:
Net transfers of property, plant and equipment (to)/from materials and supplies inventory— 8 
Net transfers of property, plant and equipment to lease receivable108 86 
ROU assets obtained in exchange for new operating lease obligations$34 $19 
The Consolidated Statements of Cash Flows exclude changes to the Consolidated Balance Sheets that do not affect cash. The following is a reconciliation of additions to property, plant and equipment to total capital expenditures:
 Nine Months Ended 
September 30,
(In millions)20242023
Additions to property, plant and equipment$748 $662 
(Decrease)/Increase in capital accruals(28)6 
Total capital expenditures$720 $668