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Cash Flow Information (Tables)

12 Months Ended

Dec. 31, 2023

Supplemental Cash Flow Information [Abstract]

Details of supplemental disclosures of cash flow and non-cash investing and financing information

The following table provides a reconciliation of cash and cash equivalents, restricted cash and funds deposited by counterparties reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the statements of cash flows.


	Year Ended December 31,
(In millions)	2023		2022		2021
Cash and cash equivalents	$	541	$	430	$	250
Funds deposited by counterparties	84		1,708		845
Restricted cash	24		40		15
Cash and cash equivalents, funds deposited by counterparties and restricted cash shown in the statements of cash flows	$	649	$	2,178	$	1,110

Detail of supplemental disclosures of cash flow and non-cash investing and financing information was:


	Year Ended December 31,
(In millions)	2023		2022		2021
Interest paid, net of amount capitalized	$	548	$	383	$	433
Income taxes paid, net of refunds	48		66		32
Non-cash investing activities:
Decreases to fixed assets for accrued capital expenditures	—		(68)		(16)