XML 47 R28.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Supplemental Cash Flow Information | 12 Months Ended
--- | ---
Dec. 31, 2018
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information
(In millions) | December 31, 2018 |  | December 31, 2017
Cash and cash equivalents | $ | 68 |  |  | $ | 5 |
Restricted cash(1) | 8 |  |  | 4 |
Cash, cash equivalents and restricted cash(2) | $ | 76 |  |  | $ | 9 |
(1) The restricted cash balance is included within “Other current assets” on the Consolidated Balance Sheets.
(2) | As a result of the adoption of ASU 2016-18, Statement of Cash Flows - Restricted Cash, the Consolidated Statements of Cash Flows now explain the change during the period of both “Cash and cash equivalents” and “Restricted cash.”
(In millions) |  | 2018 |  | 2017 |  | 2016
Net cash provided by operating activities included: |  |  |  |  |  |
Interest paid (net of amounts capitalized) |  | $ | 484 |  |  | $ | 263 |  |  | $ | 213 |
Income taxes paid |  | 1 |  |  | 3 |  |  | 4 |
Non-cash investing and financing activities: |  |  |  |  |  |
Net transfers of property, plant and equipment from materials and supplies inventories |  | 2 |  |  | 6 |  |  | (3 | )
Contribution - fixed assets to joint venture(1) |  | — |  |  | 337 |  |  | — |
Contribution - common units issued(2) |  | $ | 4,236 |  |  | $ | 1,133 |  |  | $ | 669 |
(1) | Contribution of assets to Sherwood Midstream and Sherwood Midstream Holdings. See Note 5.
(2) | For 2016, includes limited partner units issued to MPC as consideration in the acquisition of HSM. For 2017, includes limited and general partner units issued to MPC as consideration in the acquisitions of the joint-interests, HST, WHC and MPLXT. For 2018, includes limited and general partner units issued to MPC as consideration in the acquisition of Refining Logistics and Fuels Distribution. See Note 4.
At December 31, 2017, “Payables - related parties” per the Consolidated Balance Sheets included an $11 million payable to MPC for distributions of cash received from Joint-Interest Acquisition entities that did not affect cash. The Consolidated Statements of Cash Flows exclude changes to the Consolidated Balance Sheets that did not affect cash. The following is the change of additions to property, plant and equipment related to capital accruals:
(In millions) |  | 2018 |  | 2017 |  | 2016
Increase/(decrease) in capital accruals |  | $ | 104 |  |  | $ | 71 |  |  | $ | (22 | )

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration