XML 73 R21.htm IDEA: XBRL DOCUMENT v3.22.1
Supplemental Cash Flow Information
3 Months Ended
Mar. 31, 2022
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
(14) 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:
Three Months Ended
March 31,
(in millions)20222021
Supplemental disclosures:
Cash paid for interest$30 $29 
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$4 $
Operating cash flows from finance leases1 
Financing cash flows from finance leases1 
Non-cash investing and financing activities:
Change in capital expenditures included in accounts payable (1)
$24 $34 
Change in turnaround expenditures included in accounts payable49 — 
(1)Capital expenditures are shown exclusive of capitalized turnaround expenditures.

Cash, cash equivalents and restricted cash consisted of the following:
(in millions)March 31, 2022December 31, 2021
Cash and cash equivalents$676 $510 
Restricted cash (1)
7 
Cash, cash equivalents and restricted cash$683 $517 
(1)The restricted cash balance is included within Prepaid expenses and other current assets on the condensed consolidated balance sheets.