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Supplemental Cash Flow Information (Tables) | 12 Months Ended
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Dec. 31, 2024
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,
| 2024 |  | 2023 |  | 2022
Decrease (increase) in current assets: |  |  |  |  |
Receivables, net | $ | 1,562 |  |  | $ | (387) |  |  | $ | (1,619) |
Inventories | (286) |  |  | (684) |  |  | (672) |
Prepaid expenses and other | 320 |  |  | (34) |  |  | (180) |
Increase (decrease) in current liabilities: |  |  |  |  |
Accounts payable | (430) |  |  | (169) |  |  | 521 |
Accrued expenses | (168) |  |  | (50) |  |  | (5) |
Taxes other than income taxes payable | (57) |  |  | (226) |  |  | 98 |
Income taxes payable | (146) |  |  | (776) |  |  | 231 |
Changes in current assets and current liabilities | $ | 795 |  |  | $ | (2,326) |  |  | $ | (1,626) |
Cash flows related to interest and income taxes were as follows (in millions):
|  | Year Ended December 31,
|  | 2024 |  | 2023 |  | 2022
Interest paid in excess of amount capitalized, including interest on finance leases |  | $ | 556 |  |  | $ | 562 |  |  | $ | 570 |
Income taxes paid, net (see Note 15) |  | 843 |  |  | 3,494 |  |  | 3,288 |
Supplemental cash flow information related to our operating and finance leases was as follows (in millions):
| Year Ended December 31,
| 2024 |  | 2023 |  | 2022
| 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 | $ | 527 |  |  | $ | 116 |  |  | $ | 428 |  |  | $ | 107 |  |  | $ | 395 |  |  | $ | 83 |
Investing cash flows | 1 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Financing cash flows | — |  |  | 245 |  |  | — |  |  | 250 |  |  | — |  |  | 180 |
Changes in lease balances resulting from new and modified leases (a) | 448 |  |  | 318 |  |  | 396 |  |  | 157 |  |  | 178 |  |  | 660 |
________________________ (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. DGD entered into the finance lease agreement with a third party to utilize certain rail facilities, truck rack facilities, and tanks for the transportation and storage of feedstocks and renewable diesel. The agreement commenced in the fourth quarter of 2022, upon completion of the DGD Port Arthur Plant, and has an initial term of 20 years with two automatic five-year renewal periods.

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