XML 70 R20.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Supplemental Cash Flow Information | 12 Months Ended
--- | ---
Dec. 31, 2021
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | (13) Supplemental Cash Flow Information 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:
| Year Ended December 31,
(in millions) | 2021 |  | 2020 |  | 2019
Supplemental disclosures: |  |  |  |  |
Cash paid, net of refunds (received, net of payments) for income taxes | $ | 72 |  |  | $ | (2) |  |  | $ | 69 |
Cash paid for interest | 114 |  |  | 107 |  |  | 104 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows from operating leases | 15 |  |  | 17 |  |  | 16
Operating cash flows from finance leases | 5 |  |  | 6 |  |  | 6
Financing cash flows from finance leases | 6 |  |  | 5 |  |  | 5
Non-cash investing and financing activities: |  |  |  |  |
Change in construction in progress included in accounts payable (1) | 2 |  |  | (3) |  |  | (7) |
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. Cash, cash equivalents and restricted cash consisted of the following:
| December 31,
(in millions) | 2021 |  | 2020
Cash and cash equivalents | $ | 510 |  |  | $ | 667 |
Restricted cash (2) | 7 |  |  | 7 |
Cash, cash equivalents and restricted cash | $ | 517 |  |  | $ | 674 |
(2)The restricted cash balance is included within Prepaid expenses and other current assets on the 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: | 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