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Cash And Cash Equivalents | 9 Months Ended
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Sep. 30, 2022
Supplemental Cash Flow Information [Abstract] |
Cash and Cash Equivalents Disclosure | CASH AND CASH EQUIVALENTS Cash and cash equivalents include all cash on hand, demand deposits and investments with original maturities of three months or less. We consider cash equivalents to include short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. The Partnership’s consolidated balance sheets did not include any material amounts of restricted cash as of September 30, 2022 or December 31, 2021. We place our cash deposits and temporary cash investments with high credit quality financial institutions. At times, our cash and cash equivalents may be uninsured or in deposit accounts that exceed the Federal Deposit Insurance Corporation insurance limit. 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,
| 2022 |  | 2021
Accounts receivable | $ | (999) |  |  | $ | (2,562) |
Accounts receivable from related companies | 17 |  |  | 16 |
Inventories | (287) |  |  | 96 |
Other current assets | (176) |  |  | (127) |
Other non-current assets, net | 106 |  |  | (57) |
Accounts payable | 599 |  |  | 2,917 |
Accounts payable to related companies | 1 |  |  | (31) |
Accrued and other current liabilities | 585 |  |  | 711 |
Other non-current liabilities | 254 |  |  | 138 |
Derivative assets and liabilities, net | (312) |  |  | (131) |
Net change in operating assets and liabilities, net of effects of acquisitions and divestitures | $ | (212) |  |  | $ | 970 |
Non-cash investing and financing activities were as follows:
| Nine Months Ended September 30,
| 2022 |  | 2021
Accrued capital expenditures | $ | 454 |  |  | $ | 385 |
Lease assets obtained in exchange for new lease liabilities | 37 |  |  | 10 |
Distribution reinvestment | 42 |  |  | 24 |

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- Definition The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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