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Supplemental Cash Flow Information (Tables) | 12 Months Ended
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Dec. 31, 2023
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):
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
Increase in current assets: |  |  |  |  |
Receivables, net | $ | (387) |  |  | $ | (1,619) |  |  | $ | (4,382) |
Inventories | (684) |  |  | (672) |  |  | (253) |
Prepaid expenses and other | (34) |  |  | (180) |  |  | (22) |
Increase (decrease) in current liabilities: |  |  |  |  |
Accounts payable | (169) |  |  | 521 |  |  | 6,301 |
Accrued expenses | (50) |  |  | (5) |  |  | 253 |
Taxes other than income taxes payable | (226) |  |  | 98 |  |  | 104 |
Income taxes payable | (776) |  |  | 231 |  |  | 224 |
Changes in current assets and current liabilities | $ | (2,326) |  |  | $ | (1,626) |  |  | $ | 2,225 |
Cash flows related to interest and income taxes were as follows (in millions):
|  | Year Ended December 31,
|  | 2023 |  | 2022 |  | 2021
Interest paid in excess of amount capitalized, including interest on finance leases |  | $ | 562 |  |  | $ | 570 |  |  | $ | 598 |
Income taxes paid (refunded), net (see Note 15) |  | 3,494 |  |  | 3,288 |  |  | (842) |
Supplemental cash flow information related to our operating and finance leases was as follows (in millions):
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
| Operating Leases |  | Finance Leases |  | Operating Leases |  | Finance Leases |  | Operating Leases |  | Finance Leases
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |
Operating cash flows | $ | 428 |  |  | $ | 107 |  |  | $ | 395 |  |  | $ | 83 |  |  | $ | 397 |  |  | $ | 72 |
Investing cash flows | — |  |  | — |  |  | — |  |  | — |  |  | 1 |  |  | — |
Financing cash flows | — |  |  | 250 |  |  | — |  |  | 180 |  |  | — |  |  | 135 |
Changes in lease balances resulting from new and modified leases (a) | 396 |  |  | 157 |  |  | 178 |  |  | 660 |  |  | 451 |  |  | 378 |
________________________ (a)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 5.

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