XML 39 R25.htm IDEA: XBRL DOCUMENT
v3.25.3

Supplemental Cash Flow Information | 9 Months Ended
--- | ---
Sep. 30, 2025
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information | Note 18. Supplemental Cash Flow Information 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 periods indicated:
| For the Nine Months Ended September 30,
| 2025 |  | 2024
Decrease (increase) in: |  |  |
Accounts receivable – trade | $ | 1,725 |  |  | $ | (426) |
Accounts receivable – related parties | 3 |  |  | 2 |
Inventories | (101) |  |  | 32 |
Prepaid and other current assets | (81) |  |  | (96) |
Other assets | 23 |  |  | 62 |
Increase (decrease) in: |  |  |
Accounts payable – trade | 26 |  |  | (147) |
Accounts payable – related parties | (37) |  |  | (62) |
Accrued product payables | (1,353) |  |  | 305 |
Accrued interest | (248) |  |  | (185) |
Other current liabilities | (17) |  |  | 52 |
Other long-term liabilities | (109) |  |  | (100) |
Net effect of changes in operating accounts | $ | (169) |  |  | $ | (563) |
Cash payments for interest, net of $147 and $82 capitalized during the nine months ended September 30, 2025 and 2024, respectively | $ | 1,260 |  |  | $ | 1,180 |
Cash payments for federal and state income taxes | $ | 12 |  |  | $ | 19 |
We incurred liabilities for construction in progress that had not been paid at September 30, 2025 and December 31, 2024 of $571 million and $490 million, respectively. Such amounts are not included under the caption “Capital expenditures” on the Unaudited Condensed Statements of Consolidated Cash Flows.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
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