XML 46 R24.htm IDEA: XBRL DOCUMENT
v3.26.1

Supplemental Cash Flow Information | 6 Months Ended
--- | ---
Jun. 30, 2026
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information
| Six Months Ended June 30,
(In millions) | 2026 |  | 2025
Net cash provided by operating activities included: |  |  |
Interest paid (net of amounts capitalized) | $ | 576 |  |  | $ | 451 |
Income taxes paid | 3 |  |  | 3 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Payments on operating leases | 33 |  |  | 32 |
Net cash provided by financing activities included: |  |  |
Principal payments under finance lease obligations | 5 |  |  | 1 |
Non-cash investing and financing activities: |  |  |
Net transfers of property, plant and equipment to lease receivable | 109 |  |  | 86 |
Contribution of assets(1) | — |  |  | 115 |
ROU assets obtained in exchange for new operating lease obligations | 9 |  |  | 20 |
ROU assets obtained in exchange for new finance lease obligations | 4 |  |  | 3 |
(1) Represents the book value of assets contributed by MPLX to a joint venture. The Consolidated Statements of Cash Flows exclude changes to the Consolidated Balance Sheets that do not affect cash. The following is a reconciliation of additions to property, plant and equipment to total capital expenditures:
| Six Months Ended June 30,
(In millions) | 2026 |  | 2025
Additions to property, plant and equipment | $ | 1,400 |  |  | $ | 568 |
Increase in capital accruals | 84 |  |  | 41 |
Total capital expenditures | $ | 1,484 |  |  | $ | 609 |

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://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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