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Supplemental Cash Flow Information (Details) - USD ($) $ in Millions |  | 9 Months Ended
--- | --- | ---
Jan. 01, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Decrease (increase) in current assets: |  |  |  |
Receivables, net |  |  | $ 3,229 | $ (241)
Inventories |  |  | 1,577 | 126
Prepaid expenses and other |  |  | 70 | (55)
Increase (decrease) in current liabilities: |  |  |  |
Accounts payable |  |  | (4,893) | 914
Accrued expenses |  |  | 17 | (92)
Taxes other than income taxes payable |  |  | (24) | (25)
Income taxes payable |  |  | (208) | 101
Changes in current assets and current liabilities |  |  | (232) | 728
Cash Flows Related to Interest and Income Taxes |  |  |  |
Interest paid in excess of amount capitalized, including interest on finance leases |  |  | 338 | 303
Income taxes paid (refunded), net |  |  | 206 | (184)
Operating cash flows |  |  |  |
Operating Leases |  |  | 329 | 329
Finance Leases |  |  | 74 | 38
Investing cash flows |  |  |  |
Operating Leases |  |  | 1 | 1
Financing cash flows |  |  |  |
Finance Leases |  |  | 51 | 31
Changes in lease balances resulting from new and modified leases, Operating Leases | [1] |  | 211 | 1,673
Changes in lease balances resulting from new and modified leases, Finance Leases | [1] |  | 1,506 | 221
Supplemental Cash Flow Information (Textual) |  |  |  |
Decrease in receivables as a result of decreases in sales volumes and commodity prices |  |  | 3,600 |
Increase in income taxes receivable |  |  | 770 |
Topic 842 [Member] |  |  |  |
Financing cash flows |  |  |  |
Changes in lease balances resulting from new and modified leases, Operating Leases |  | $ 1,300 |  |
MVP Terminal [Member] |  |  |  |
Financing cash flows |  |  |  |
Changes in lease balances resulting from new and modified leases, Finance Leases |  |  | 1,400 |
Internal Revenue Service (IRS) [Member] | Domestic Tax Authority [Member] |  |  |  |
Supplemental Cash Flow Information (Textual) |  |  |  |
Refund received, including interest, associated with income tax settlement |  |  |  | $ 348
Blender's Tax Credit Receivable [Member] |  |  |  |
Supplemental Cash Flow Information (Textual) |  |  |  |
Collection of blender's tax credit receivable |  |  | $ 449 |
[1] | Noncash activity for the nine months ended September 30, 2020 primarily includes $1.4 billion for a finance lease ROU asset and related liability recognized in connection with the terminaling agreement with MVP described in Note 5. Noncash activity for the nine months ended September 30, 2019 included $1.3 billion for operating lease ROU assets and related liabilities recorded on January 1, 2019 upon adoption of Financial Accounting Standards Board Accounting Standards Codification Topic 842, “Leases.”

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