XML 88 R33.htm IDEA: XBRL DOCUMENT
v3.21.2

Supplemental Cash Flow Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Supplemental Cash Flow Elements [Abstract] |
Schedule of cash flows related to income taxes, interest, leases, and capital expenditures included in accounts payable | Cash flows related to income taxes, interest, leases, capital expenditures and deferred financing costs included in accounts payable, and non-cash dividends were as follows:
| Nine Months Ended September 30,
(in millions) | 2021 |  | 2020
Supplemental disclosures: |  |  |
Cash paid, net of refunds (received, net of payments) for income taxes | $ | 35 |  |  | $ | (2) |
Cash paid for interest | 92 |  |  | 75 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | 11 |  |  | 12 |
Operating cash flows from finance leases | 4 |  |  | 4 |
Financing cash flows from finance leases | 4 |  |  | 4 |
Non-cash investing and financing activities: |  |  |
Change in capital expenditures included in accounts payable (1) | 1 |  |  | (5) |
Change in deferred financing costs included in accounts payable | 1 |  |  | — |
Non-cash dividends to CVR Energy stockholders | 251 |  |  | — |
(1)Capital expenditures are shown exclusive of capitalized turnaround expenditures.
Schedule of cash and cash equivalents | Cash, cash equivalents and restricted cash consisted of the following:
(in millions) | September 30, 2021 |  | December 31, 2020
Cash and cash equivalents | $ | 566 |  |  | $ | 667 |
Restricted cash (2) | 7 |  |  | 7 |
Cash, cash equivalents and restricted cash | $ | 573 |  |  | $ | 674 |
(2)The restricted cash balance is included within Prepaid expenses and other current assets on the condensed consolidated balance sheets.
Schedule of restricted cash | Cash, cash equivalents and restricted cash consisted of the following:
(in millions) | September 30, 2021 |  | December 31, 2020
Cash and cash equivalents | $ | 566 |  |  | $ | 667 |
Restricted cash (2) | 7 |  |  | 7 |
Cash, cash equivalents and restricted cash | $ | 573 |  |  | $ | 674 |
(2)The restricted cash balance is included within Prepaid expenses and other current assets on the condensed consolidated balance sheets.

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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