XML 64 R47.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Supplemental Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Supplemental Cash Flow Information [Abstract] |
Net Effect of Changes in Operating Assets and Liabilities | The following table provides information regarding the net effect of changes in our operating accounts and cash payments for interest and income taxes for the years indicated:
|  | For the Year Ended December 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Decrease (increase) in: |  |  |  |  |  |  |  |  |
Accounts receivable – trade |  | $ | (1,453 | ) |  | $ | (810 | ) |  | $ | 108 |
Accounts receivable – related parties |  |  | 2 |  |  |  | 4 |  |  |  | 10 |
Inventories |  |  | (598 | ) |  |  | (714 | ) |  |  | 131 |
Prepaid and other current assets |  |  | (152 | ) |  |  | (651 | ) |  |  | (97 | )
Other assets |  |  | 38 |  |  |  | 31 |  |  |  | (42 | )
Increase (decrease) in: |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable – trade |  |  | (182 | ) |  |  | 309 |  |  |  | (174 | )
Accounts payable – related parties |  |  | (1 | ) |  |  | (33 | ) |  |  | 65 |
Accrued product payables |  |  | 1,867 |  |  |  | 849 |  |  |  | (190 | )
Accrued interest |  |  | 81 |  |  |  | 29 |  |  |  | (26 | )
Other current liabilities |  |  | 15 |  |  |  | 484 |  |  |  | 124 |
Other long-term liabilities |  |  | (123 | ) |  |  | (53 | ) |  |  | 37 |
Net effect of changes in operating accounts |  | $ | (506 | ) |  | $ | (555 | ) |  | $ | (54 | )
Cash payments for interest, net of $121, $106 and $90 capitalized in 2024, 2023 and 2022, respectively |  | $ | 1,255 |  |  | $ | 1,228 |  |  | $ | 1,232 |
Cash payments for federal and state income taxes |  | $ | 20 |  |  | $ | 24 |  |  | $ | – |
Schedule of Significant Acquisitions and Disposals | The following table presents our cash proceeds from asset sales and other matters for the years indicated:
|  | For the Year Ended December 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Recovery of construction costs (1) |  | $ | – |  |  | $ | 25 |  |  | $ | 99 |
Other asset sales |  |  | 14 |  |  |  | 17 |  |  |  | 23 |
Total |  | $ | 14 |  |  | $ | 42 |  |  | $ | 122 |
(1) | Amounts presented reflect the portion of cash receipts from the settlement of claims attributable to the partial recovery of construction costs incurred on the associated capital project.

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-3A Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-4A Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-4B Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5A Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5C -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5D -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5D Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3A Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 20 -Topic 205 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-1 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-3 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration