Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2024

Supplemental Cash Flow Elements [Abstract]

Schedule of Cash Flow, Supplemental Disclosures


	Nine Months Ended September 30,
(In millions)	2024		2023
Net cash provided by operating activities included:
Interest paid (net of amounts capitalized)	$	724	$	724
Income taxes paid	2		4
Cash paid for amounts included in the measurement of lease liabilities:
Payments on operating leases	53		53

Net cash provided by financing activities included:
Principal payments under finance lease obligations	1		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 receivable	108		86

ROU assets obtained in exchange for new operating lease obligations	$	34	$	19

Summary of Reconciliation of Additions to Property, Plant and Equipment to Total Capital Expenditures

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)	2024		2023
Additions to property, plant and equipment	$	748	$	662
(Decrease)/Increase in capital accruals	(28)		6

Total capital expenditures	$	720	$	668