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Supplemental Cash Flow Information | 9 Months Ended
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Sep. 30, 2019
Supplemental Cash Flow Information [Abstract] |
SUPPLEMENTAL CASH FLOW INFORMATION | 12. SUPPLEMENTAL CASH FLOW INFORMATION In order to determine net cash provided by operating activities, net income is adjusted by, among other things, changes in current assets and current liabilities as follows (in millions):
| Nine Months Ended September 30,
| 2019 |  | 2018
Decrease (increase) in current assets: |  |  |
Receivables, net | $ | (669 | ) |  | $ | (1,307 | )
Inventories | 126 |  |  | (1,134 | )
Prepaid expenses and other | 373 |  |  | (65 | )
Increase (decrease) in current liabilities: |  |  |
Accounts payable | 914 |  |  | 1,890 |
Accrued expenses | (92 | ) |  | (168 | )
Taxes other than income taxes payable | (25 | ) |  | (32 | )
Income taxes payable | 101 |  |  | (358 | )
Changes in current assets and current liabilities | $ | 728 |  |  | $ | (1,174 | )
Cash flows related to interest and income taxes were as follows (in millions):
| Nine Months Ended September 30,
| 2019 |  | 2018
Interest paid in excess of amount capitalized, including interest on finance leases | $ | 303 |  |  | $ | 344 |
Income taxes paid (received), net | (184 | ) |  | 1,116 |
Supplemental cash flow information related to our operating and finance leases was as follows (in millions):
| Nine Months Ended September 30, 2019
| Operating Leases |  | Finance Leases
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows | $ | 329 |  |  | $ | 38 |
Investing cash flows | 1 |  |  | — |
Financing cash flows | — |  |  | 24 |
Changes in lease balances resulting from new and modified leases (a) | 1,673 |  |  | 221 |
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(a) | Includes noncash activity of $1.3 billion for ROU assets for operating leases recorded on January 1, 2019 upon adoption of Topic 842.
Noncash investing and financing activities during the nine months ended September 30, 2019 also included the derecognition of the property, plant, and equipment and long-term liability related to previous owner accounting and the recognition of our investment in joint venture associated with a build-to-suit lease arrangement as described in Note 6. Noncash investing and financing activities during the nine months ended September 30, 2018 included the recognition of terminal assets and related obligation under owner accounting as described in Note 6.

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- 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
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- References No definition available. + Details
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