Cash And Cash Equivalents (Tables)

6 Months Ended

Jun. 30, 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:


	Six Months Ended June 30,
	2023		2022
Accounts receivable	$	1,192	$	(2,555)
Accounts receivable from related companies	(23)		(67)
Inventories	166		26
Other current assets	200		(333)
Other non-current assets, net	(108)		83
Accounts payable	(761)		2,029
Accounts payable to related companies	31		22
Accrued and other current liabilities	212		252
Other non-current liabilities	2		98
Derivative assets and liabilities, net	(24)		(286)
Net change in operating assets and liabilities, net of effects of acquisitions	$	887	$	(731)

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

Non-cash investing and financing activities were as follows:


	Six Months Ended June 30,
	2023		2022

Accrued capital expenditures	$	339	$	595

Lease assets obtained in exchange for new lease liabilities	13		32
Distribution reinvestment	48		26