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Supplemental Cash Flow Information (Tables)
 12 Months Ended
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)202320222021
Supplemental disclosures:
Cash paid for income taxes, net of refunds$93 $170 $72 
Cash paid for interest95 96 114 
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases19 17 15
Operating cash flows from finance leases4 5 5
Financing cash flows from finance leases6 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 payable3 (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)20232022
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)20232022
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.