Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2024

Supplemental Cash Flow Elements [Abstract]

(15) Supplemental Cash Flow Information

Cash flows related to income taxes, interest, leases, capital expenditures and deferred financing costs included in accounts payable were as follows:


	Nine Months Ended September 30,
(in millions)	2024		2023
Supplemental disclosures:
Cash paid for income taxes, net of refunds	$	60	$	88
Cash paid for interest	94		76
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	14		13
Operating cash flows from finance leases	3		3
Financing cash flows from finance leases	6		5
Noncash investing and financing activities:

Change in capital expenditures included in accounts payable (1)	6		(2)
Change in turnaround expenditures included in accounts payable	(1)		—

(1)Capital expenditures are shown exclusive of capitalized turnaround expenditures.

Cash, cash equivalents and restricted cash consisted of the following:


(in millions)	September 30, 2024		December 31, 2023
Cash and cash equivalents	$	534	$	581
Reserved funds (1)	—		598
Restricted cash (2)	—		7
Cash, cash equivalents, reserved funds and restricted cash	$	534	$	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.