XML 88 R38.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
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 were as follows:
| Three Months Ended March 31,
(in millions) | 2024 |  | 2023
Supplemental disclosures: |  |  |
Cash paid for income taxes, net of refunds | $ | 26 |  |  | $ | 4 |
Cash paid for interest | 36 |  |  | 29 |
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 | 2 |  |  | 1 |
Noncash investing and financing activities: |  |  |
Change in capital expenditures included in accounts payable (1) | 4 |  |  | 4 |
Change in turnaround expenditures included in accounts payable | 27 |  |  | 32 |
ROU assets obtained in exchange for new or modified operating lease liabilities | 4 |  |  | 9 |
(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, 2024 |  | December 31, 2023
Cash and cash equivalents | $ | 644 |  |  | $ | 581 |
Reserved funds (1) | — |  |  | 598 |
Restricted cash (2) | — |  |  | 7 |
Cash, cash equivalents and restricted cash | $ | 644 |  |  | $ | 1,186 |
(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)Restricted funds were released and paid in February 2024. See Note 13 (“Commitments and Contingencies”) for further discussion.
Schedule of Restricted Cash | Cash, cash equivalents and restricted cash consisted of the following:
(in millions) | March 31, 2024 |  | December 31, 2023
Cash and cash equivalents | $ | 644 |  |  | $ | 581 |
Reserved funds (1) | — |  |  | 598 |
Restricted cash (2) | — |  |  | 7 |
Cash, cash equivalents and restricted cash | $ | 644 |  |  | $ | 1,186 |
(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)Restricted funds were released and paid in February 2024. See Note 13 (“Commitments and Contingencies”) for further discussion.

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://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 8 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 + 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