XML 104 R63.htm IDEA: XBRL DOCUMENT v3.22.2
Supplemental Cash Flow Information - Schedule of Cash Flows Related to Income Taxes, Interest, Leases, Capital Expenditures, and Deferred Financing Costs Included in Accounts Payable, and Non-Cash Dividends (Details) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Supplemental disclosures:    
Cash paid for income taxes, net of refunds $ 60 $ 0
Cash paid for interest 49 65
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases 9 8
Operating cash flows from finance leases 2 3
Financing cash flows from finance leases 3 3
Non-cash investing and financing activities:    
Change in capital expenditures included in accounts payable 3 25
Change in turnaround expenditures included in accounts payable 0 (1)
Non-cash dividends to CVR Energy stockholders $ 0 $ 251