XML 88 R31.htm IDEA: XBRL DOCUMENT
v3.19.3

Supplemental Cash Flow Information | 9 Months Ended
--- | ---
Sep. 30, 2019
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | SUPPLEMENTAL CASH FLOW INFORMATION
| Nine Months Ended September 30,
(In millions) | 2019 |  | 2018
Net cash provided by operating activities included: |  |  |
Interest paid (net of amounts capitalized) | $ | 871 |  |  | $ | 520 |
Net income taxes paid to taxing authorities | 376 |  |  | 153 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |
Payments on operating leases(a) | 572 |  |  | — |
Interest payments under finance lease obligations(a) | 25 |  |  | — |
Net cash provided by financing activities included: |  |  |
Principal payments under finance lease obligations(a) | 35 |  |  | — |
Non-cash investing and financing activities: |  |  |
Capital leases | — |  |  | 171 |
Right of use assets obtained in exchange for new operating lease obligations(a) | 235 |  |  | — |
Right of use assets obtained in exchange for new finance lease obligations(a) | 87 |  |  | — |
Contribution of net assets to Capline LLC(b) | 143 |  |  | — |
Recognition of Capline LLC equity method investment(b) | 350 |  |  | — |
(a) | Disclosure added in 2019 following the adoption of ASC 842.
(b) | See Note 13.
(In millions) | September 30, 2019 |  | December 31, 2018
Cash and cash equivalents | $ | 1,525 |  |  | $ | 1,687 |
Restricted cash(a) | 3 |  |  | 38 |
Cash, cash equivalents and restricted cash | $ | 1,528 |  |  | $ | 1,725 |
(a) | The restricted cash balance is included within other current assets on the consolidated balance sheets.
The consolidated statements of cash flows exclude changes to the consolidated balance sheets that did 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) | 2019 |  | 2018
Additions to property, plant and equipment per the consolidated statements of cash flows | $ | 3,823 |  |  | $ | 2,315 |
Asset retirement expenditures | 1 |  |  | 7 |
Increase (decrease) in capital accruals | (300 | ) |  | 67 |
Total capital expenditures | $ | 3,524 |  |  | $ | 2,389 |

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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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