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Supplemental Cash Flow Information (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2020 | Mar. 31, 2020 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Decrease (increase) in current assets: |  |  |  |  |  |  |  |
Receivables, net |  |  |  |  | $ (1,619) | $ (4,382) |  | $ 2,773
Inventories |  |  |  |  | (672) | (253) |  | 1,007
Prepaid expenses and other |  |  |  |  | (180) | (22) |  | 101
Increase (decrease) in current liabilities: |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  | 521 | 6,301 |  | (4,068)
Accrued expenses |  |  |  |  | (5) | 253 |  | 48
Taxes other than income taxes payable |  |  |  |  | 98 | 104 |  | 37
Income taxes payable |  |  |  |  | 231 | 224 |  | (243)
Changes in current assets and current liabilities |  |  |  |  | (1,626) | 2,225 |  | (345)
Cash Flows Related to Interest and Income Taxes |  |  |  |  |  |  |  |
Interest paid in excess of amount capitalized, including interest on finance leases |  |  |  |  | 570 | 598 |  | 526
Income taxes paid (refunded), net (see Note 14) |  |  |  |  | 3,288 | (842) |  | 203
Operating cash flows |  |  |  |  |  |  |  |
Operating Leases |  |  |  |  | 395 | 397 |  | 444
Finance Leases |  |  |  |  | 83 | 72 |  | 97
Investing cash flows |  |  |  |  |  |  |  |
Operating Leases |  |  |  |  | 0 | 1 |  | 1
Financing cash flows |  |  |  |  |  |  |  |
Finance Leases |  |  |  |  | 180 | 135 |  | 80
Changes in lease balances resulting from new and modified leases, Operating Leases | [1] |  |  |  | 178 | 451 |  | 263
Changes in lease balances resulting from new and modified leases, Finance Leases | [1] |  |  |  | 660 | 378 |  | 950
Supplemental Cash Flow Information (Textual) |  |  |  |  |  |  |  |
Decrease in receivables as a result of decreases in sales volumes and commodity prices |  |  |  |  |  |  |  | 3,300
Increase in income taxes receivable |  |  |  |  |  |  |  | $ 1,000
MVP Terminalling, LLC (MVP) [Member] |  |  |  |  |  |  |  |
Financing cash flows |  |  |  |  |  |  |  |
Initial term of terminal agreement |  |  |  |  |  |  |  | 12 years
MVP Terminal [Member] |  |  |  |  |  |  |  |
Financing cash flows |  |  |  |  |  |  |  |
Changes in lease balances resulting from new and modified leases, Finance Leases |  |  |  |  |  |  |  | $ 800
MVP Terminal [Member] | Adjustments, recognition (derecognition) [Member] |  |  |  |  |  |  |  |
Financing cash flows |  |  |  |  |  |  |  |
Changes in lease balances resulting from new and modified leases, Finance Leases |  |  | $ (600) | $ 1,400 |  |  |  |
Diamond Green Diesel Holdings LLC (DGD) [Member] | DGD Port Arthur Plant [Member] |  |  |  |  |  |  |  |
Financing cash flows |  |  |  |  |  |  |  |
Changes in lease balances resulting from new and modified leases, Finance Leases |  | $ 500 |  |  |  |  |  |
Blender's Tax Credit Receivable [Member] |  |  |  |  |  |  |  |
Supplemental Cash Flow Information (Textual) |  |  |  |  |  |  |  |
Receivable of (collection of) blender's tax credit receivable |  |  |  |  |  |  |  | (449)
U.S. [Member] |  |  |  |  |  |  |  |
Cash Flows Related to Interest and Income Taxes |  |  |  |  |  |  |  |
Income taxes paid (refunded), net (see Note 14) |  |  |  |  | $ 2,396 | (878) | [2] | $ 130
U.S. [Member] | Internal Revenue Service (IRS) [Member] |  |  |  |  |  |  |  |
Supplemental Cash Flow Information (Textual) |  |  |  |  |  |  |  |
Refund received |  |  |  |  |  | $ 962 |  |
[1] | Noncash activity for the year ended December 31, 2022 primarily included approximately $500 million for a finance lease ROU asset and related liability recognized in connection with the completion of the DGD Port Arthur Plant described in Note 4.Noncash activity for the year ended December 31, 2020 primarily included approximately $800 million for a finance lease ROU asset and related liability recognized in connection with the terminaling agreement with MVP. Upon completion of construction of the MVP Terminal in the first quarter of 2020, we recognized a finance lease ROU asset and related liability of approximately $1.4 billion in connection with the terminaling agreement with MVP to utilize the MVP Terminal for an initial term of 12 years and renewal option periods. In the fourth quarter of 2020 in connection with our review of certain of our logistics investments, including MVP, we notified MVP that we would not renew the terminaling agreement after its initial noncancelable term. Consequently, we derecognized approximately $600 million of the finance lease liability and related ROU asset, which were noncash financing and investing activities, respectively.
[2] | This amount includes a refund of $962 million that we received related to our U.S. federal income tax return for 2020.

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