XML 74 R34.htm IDEA: XBRL DOCUMENT
v3.20.2

Supplemental Cash Flow Information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 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:
| Six Months Ended June 30, |  |
(in millions) | 2020 |  | 2019
Supplemental disclosures: |  |  |
Cash (received for income taxes, net of payments) paid for income taxes, net of refunds | $ | (4) |  |  | $ | 32 |
Cash paid for interest | 49 |  |  | 52 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | 8 |  |  | 8 |
Operating cash flows from finance leases | 3 |  |  | 3 |
Financing cash flows from finance leases | 3 |  |  | 3 |
Non-cash investing activities: |  |  |
Change in capital expenditures included in accounts payable (1) | (4) |  |  | (9) |
(1)Capital expenditures are shown exclusive of capitalized turnaround expenditures.

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