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Supplemental Cash Flow Information (Tables) | 3 Months Ended
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Mar. 31, 2022
Supplemental Cash Flow Information [Abstract] |
Schedule of cash flows, supplemental disclosures | In order to determine net cash provided by (used in) operating activities, net income (loss) is adjusted by, among other things, changes in current assets and current liabilities as follows (in millions):
| Three Months Ended March 31,
| 2022 |  | 2021
Decrease (increase) in current assets: |  |  |
Receivables, net | $ | (2,653) |  |  | $ | (2,946) |
Inventories | (940) |  |  | 175 |
Prepaid expenses and other | (77) |  |  | (24) |
Increase (decrease) in current liabilities: |  |  |
Accounts payable | 2,744 |  |  | 2,992 |
Accrued expenses | (120) |  |  | 105 |
Taxes other than income taxes payable | 36 |  |  | (144) |
Income taxes payable | 288 |  |  | 26 |
Changes in current assets and current liabilities | $ | (722) |  |  | $ | 184 |
Cash flows related to interest and income taxes were as follows (in millions):
| Three Months Ended March 31,
| 2022 |  | 2021
Interest paid in excess of amount capitalized, including interest on finance leases | $ | 93 |  |  | $ | 103 |
Income taxes paid, net | 204 |  |  | 36 |
Supplemental cash flow information related to our operating and finance leases was as follows (in millions):
| Three Months Ended March 31,
| 2022 |  | 2021
| Operating Leases |  | Finance Leases |  | Operating Leases |  | Finance Leases
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows | $ | 97 |  |  | $ | 20 |  |  | $ | 100 |  |  | $ | 18 |
Financing cash flows | — |  |  | 41 |  |  | — |  |  | 31 |
Changes in lease balances resulting from new and modified leases | 79 |  |  | 100 |  |  | 72 |  |  | 7 |

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