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Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Sep. 30, 2022
Supplemental Cash Flow Information [Abstract] |
Schedule of cash flows, supplemental disclosures | 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,
| 2022 |  | 2021
Decrease (increase) in current assets: |  |  |
Receivables, net | $ | (1,435) |  |  | $ | (2,643) |
Inventories | (703) |  |  | (232) |
Prepaid expenses and other | (201) |  |  | 28 |
Increase (decrease) in current liabilities: |  |  |
Accounts payable | 746 |  |  | 3,624 |
Accrued expenses | 38 |  |  | 538 |
Taxes other than income taxes payable | (103) |  |  | 200 |
Income taxes payable | 41 |  |  | 115 |
Changes in current assets and current liabilities | $ | (1,617) |  |  | $ | 1,630 |
Cash flows related to interest and income taxes were as follows (in millions):
| Nine Months Ended September 30,
| 2022 |  | 2021
Interest paid in excess of amount capitalized, including interest on finance leases | $ | 383 |  |  | $ | 397 |
Income taxes paid (refunded), net | 2,630 |  |  | (876) |
Supplemental cash flow information related to our operating and finance leases was as follows (in millions):
| Nine Months Ended September 30,
| 2022 |  | 2021
| Operating Leases |  | Finance Leases |  | Operating Leases |  | Finance Leases
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows | $ | 296 |  |  | $ | 59 |  |  | $ | 296 |  |  | $ | 53 |
Investing cash flows | — |  |  | — |  |  | 1 |  |  | — |
Financing cash flows | — |  |  | 129 |  |  | — |  |  | 97 |
Changes in lease balances resulting from new and modified leases | 132 |  |  | 156 |  |  | 366 |  |  | 93 |

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