XML 84 R34.htm IDEA: XBRL DOCUMENT v3.23.1

Supplemental Cash Flow Information (Tables)

3 Months Ended

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.

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 https://asc.fasb.org/extlink&oid=126897435&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 https://asc.fasb.org/extlink&oid=126999549&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 https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

+ 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