XML 39 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2
Cash And Cash Equivalents (Tables)
9 Months Ended
Sep. 30, 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:
Nine Months Ended
September 30,
20222021
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
(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 
Schedule Of Non-Cash Investing and Non-Cash Financing Activities
Non-cash investing and financing activities were as follows:
Nine Months Ended
September 30,
20222021
Accrued capital expenditures
$454 $385 
Lease assets obtained in exchange for new lease liabilities37 10 
Distribution reinvestment
42 24