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Supplemental Cash Flow Information (Tables) | 12 Months Ended
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Dec. 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, capital expenditures and deferred financing costs included in accounts payable, and noncash dividends were as follows:
| Year Ended December 31,
(in millions) | 2023 |  | 2022 |  | 2021
Supplemental disclosures: |  |  |  |  |
Cash paid for income taxes, net of refunds | $ | 93 |  |  | $ | 170 |  |  | $ | 72 |
Cash paid for interest | 95 |  |  | 96 |  |  | 114 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows from operating leases | 19 |  |  | 17 |  |  | 15
Operating cash flows from finance leases | 4 |  |  | 5 |  |  | 5
Financing cash flows from finance leases | 6 |  |  | 6 |  |  | 6
Noncash investing and financing activities: |  |  |  |  |
Change in capital expenditures included in accounts payable (1) | (8) |  |  | 12 |  |  | 2 |
Change in turnaround expenditures included in accounts payable | 3 |  |  | (2) |  |  | 3 |
Change in deferred financing costs included in accounts payable | — |  |  | — |  |  | 1 |
Noncash dividends to CVR Energy stockholders | — |  |  | — |  |  | 251 |
(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:
| As of December 31,
(in millions) | 2023 |  | 2022
Cash and cash equivalents | $ | 581 |  |  | $ | 510 |
Reserved funds (1) | 598 |  |  | — |
Restricted cash (2) | 7 |  |  | 7 |
Cash, cash equivalents, reserved funds and restricted cash | $ | 1,186 |  |  | $ | 517 |
(1)Funds reserved for the redemption of the 2025 Notes in February 2024. See Note 8 (“Long-Term Debt and Finance Lease Obligations”) for further discussion. (2)The restricted cash balance is included within Prepaid expenses and other current assets on the Consolidated Balance Sheets. See Note 14 (“Commitments and Contingencies”) for further discussion.
Schedule of Restricted Cash | Cash, cash equivalents and restricted cash consisted of the following:
| As of December 31,
(in millions) | 2023 |  | 2022
Cash and cash equivalents | $ | 581 |  |  | $ | 510 |
Reserved funds (1) | 598 |  |  | — |
Restricted cash (2) | 7 |  |  | 7 |
Cash, cash equivalents, reserved funds and restricted cash | $ | 1,186 |  |  | $ | 517 |
(1)Funds reserved for the redemption of the 2025 Notes in February 2024. See Note 8 (“Long-Term Debt and Finance Lease Obligations”) for further discussion. (2)The restricted cash balance is included within Prepaid expenses and other current assets on the Consolidated Balance Sheets. See Note 14 (“Commitments and Contingencies”) for further discussion.

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