XML 44 R33.htm IDEA: XBRL DOCUMENT v3.20.1

Supplemental Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2020

Supplemental Cash Flow Elements [Abstract]

Schedule of cash flows related to interest, leases, and capital expenditures included in accounts payable

Cash flows related to interest, leases, and capital expenditures included in accounts payable were as follows:

			Three Months Ended March 31,
(in millions)			2020						2019
Supplemental disclosures:
Cash paid for interest			$	16					$	2
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases			4						3
Operating cash flows from finance leases			1						2
Financing cash flows from finance leases			1						1
Non-cash investing activities:
Change in capital expenditures included in accounts payable (1)			13						(6)

(1)Capital expenditures are shown exclusive of capitalized turnaround expenditures and capitalized software costs.

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration