XML 62 R22.htm IDEA: XBRL DOCUMENT
v3.20.2

Supplemental Cash Flow Information | 9 Months Ended
--- | ---
Sep. 30, 2020
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | (15) Supplemental Cash Flow Information Cash flows related to taxes, interest, leases, and capital expenditures included in accounts payable were as follows:
| Nine Months Ended September 30,
(in millions) | 2020 |  | 2019
Supplemental disclosures: |  |  |
Cash (received for income taxes, net of payments) paid for income taxes, net of refunds | $ | (2) |  |  | $ | 57 |
Cash paid for interest | 81 |  |  | 55 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | 12 |  |  | 12 |
Operating cash flows from finance leases | 4 |  |  | 5 |
Financing cash flows from finance leases | 4 |  |  | 4 |
Non-cash investing activities: |  |  |
Change in capital expenditures included in accounts payable (1) | (5) |  |  | (4) |
(1)Capital expenditures are shown exclusive of capitalized turnaround expenditures. Cash, cash equivalents and restricted cash consisted of the following:
(in millions) | September 30, 2020 |  | December 31, 2019
Cash and cash equivalents | $ | 672 |  |  | $ | 652 |
Restricted cash (2) | 7 |  |  | — |
Cash, cash equivalents and restricted cash | $ | 679 |  |  | $ | 652 |
(2)The restricted cash balance is included within Prepaid expenses and other current assets on the condensed consolidated balance sheets.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
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