Cash And Cash Equivalents (Tables)

3 Months Ended

Mar. 31, 2022

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:


	Three Months Ended March 31,
	2022		2021
Accounts receivable	$	(2,412)	$	(1,413)
Accounts receivable from related companies	(17)		(11)
Inventories	153		30
Other current assets	(119)		(12)
Other non-current assets, net	45		(31)
Accounts payable	1,885		1,958
Accounts payable to related companies	7		(7)
Accrued and other current liabilities	230		194
Other non-current liabilities	61		51
Derivative assets and liabilities, net	(153)		(226)
Net change in operating assets and liabilities, net of effects of acquisitions	$	(320)	$	533

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

Non-cash activities were as follows:


	Three Months Ended March 31,
	2022		2021
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Accrued capital expenditures	$	475	$	559

Lease assets obtained in exchange for new lease liabilities	56		14
Distribution reinvestment	12		6