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v3.23.1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
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Mar. 31, 2023
Supplemental Cash Flow Elements [Abstract] |
Schedule of cash flows related to income taxes, interest, leases, capital expenditures, and deferred financing costs included in accounts payable, and non-cash dividends | Cash flows related to income taxes, interest, leases and capital and turnaround expenditures included in accounts payable were as follows:
| Three Months Ended March 31,
(in millions) | 2023 |  | 2022
Supplemental disclosures: |  |  |
Cash paid for income taxes, net of refunds | $ | 4 |  |  | $ | — |
Cash paid for interest | 29 |  |  | 30 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | 4 |  |  | 4 |
Operating cash flows from finance leases | 1 |  |  | 1 |
Financing cash flows from finance leases | 1 |  |  | 1 |
Noncash investing and financing activities: |  |  |
Change in capital expenditures included in accounts payable (1) | 4 |  |  | 24 |
Change in turnaround expenditures included in accounts payable | 32 |  |  | 49 |
(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) | March 31, 2023 |  | December 31, 2022
Cash and cash equivalents | $ | 601 |  |  | $ | 510 |
Restricted cash (1) | 7 |  |  | 7 |
Cash, cash equivalents and restricted cash | $ | 608 |  |  | $ | 517 |
(1)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) | March 31, 2023 |  | December 31, 2022
Cash and cash equivalents | $ | 601 |  |  | $ | 510 |
Restricted cash (1) | 7 |  |  | 7 |
Cash, cash equivalents and restricted cash | $ | 608 |  |  | $ | 517 |
(1)The restricted cash balance is included within Prepaid expenses and other current assets on the condensed consolidated balance sheets.

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