Cash And Cash Equivalents (Tables)

3 Months Ended

Mar. 31, 2023

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,
	2023		2022
Accounts receivable	$	197	$	(2,412)
Accounts receivable from related companies	(3)		(17)
Inventories	429		153
Other current assets	188		(119)
Other non-current assets, net	(4)		45
Accounts payable	(18)		1,885
Accounts payable to related companies	(11)		7
Accrued and other current liabilities	(13)		230
Other non-current liabilities	31		61
Derivative assets and liabilities, net	5		(153)
Net change in operating assets and liabilities, net of effects of acquisitions	$	801	$	(320)

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

Non-cash investing and financing activities were as follows:


	Three Months Ended March 31,
	2023		2022

Accrued capital expenditures	$	436	$	475

Lease assets obtained in exchange for new lease liabilities	1		56
Distribution reinvestment	23		12