Cash And Cash Equivalents (Tables)

9 Months Ended

Sep. 30, 2021

Supplemental Cash Flow Information [Abstract]

Cash Flow, Operating Capital [Table Text Block]

The net change in operating assets and liabilities, net of effects of acquisitions, included in cash flows from operating activities is comprised as follows:


	Nine Months Ended September 30,
	2021		2020
Accounts receivable	$	(2,562)	$	1,307
Accounts receivable from related companies	16		(258)
Inventories	96		(298)
Other current assets	(127)		108
Other non-current assets, net	(57)		(26)
Accounts payable	2,917		(1,354)
Accounts payable to related companies	(31)		370
Accrued and other current liabilities	711		127
Other non-current liabilities	138		(5)
Derivative assets and liabilities, net	(131)		123
Net change in operating assets and liabilities, net of effects of acquisitions	$	970	$	94

Schedule Of Non-Cash Investing and Non-Cash Financing Activities

Non-cash activities were as follows:


	Nine Months Ended September 30,
	2021		2020
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Accrued capital expenditures	$	385	$	684

Lease assets obtained in exchange for new lease liabilities	10		130
Distribution reinvestment	24		72