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v3.25.1

Supplemental Cash Flow Information (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Decrease (increase) in current assets: |  |
Receivables, net | $ (457) | $ 257
Inventories | 693 | (356)
Prepaid expenses and other | 63 | 86
Increase (decrease) in current liabilities: |  |
Accounts payable | (42) | (130)
Accrued expenses | (13) | (163)
Taxes other than income taxes payable | (84) | (102)
Income taxes payable | (3) | 248
Changes in current assets and current liabilities | 157 | (160)
Cash flows related to interest and income taxes |  |
Interest paid in excess of amount capitalized, including interest on finance leases | 84 | 100
Income taxes paid, net | 35 | 103
Operating cash flows |  |
Operating Leases | 127 | 124
Finance Leases | 29 | 29
Financing cash flows |  |
Finance Leases | 65 | 56
Changes in lease balances resulting from new and modified leases, operating leases | 100 | 153
Changes in lease balances resulting from new and modified leases, finance leases | 10 | 186
Supplemental Cash Flow Information (Textual) |  |
Increase in noncontrolling interest, conversion of IEnova Revolver debt to equity |  | 457
Blender's Tax Credit Receivable [Member] |  |
Supplemental Cash Flow Information (Textual) |  |
Collection of blender's tax credit receivable | $ 246 |
Variable Interest Entity, Primary Beneficiary [Member] | IEnova Revolver [Member] | Line of Credit [Member] | Central Mexico Terminals [Member] |  |
Supplemental Cash Flow Information (Textual) |  |
Debt conversion, debt amount converted |  | $ 457

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