XML 109 R37.htm IDEA: XBRL DOCUMENT
v3.25.2

Supplemental Cash Flow Information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
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:
| Six Months Ended June 30,
(in millions) | 2025 |  | 2024
Supplemental disclosures: |  |  |
Cash (received, net of payments) paid, net of refunds for income taxes | $ | (1) |  |  | $ | 60 |
Cash paid for interest | 73 |  |  | 55 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | 11 |  |  | 9 |
Operating cash flows from finance leases | 3 |  |  | 2 |
Financing cash flows from finance leases | 4 |  |  | 3 |
Noncash investing and financing activities: |  |  |
Change in capital expenditures included in accounts payable (1) | — |  |  | 2 |
Change in turnaround expenditures included in accounts payable | (1) |  |  | (2) |
ROU assets obtained in exchange for new or modified operating lease liabilities | 3 |  |  | 12 |
ROU assets obtained in exchange for new or modified finance lease liabilities | 14 |  |  | — |
(1)Capital expenditures are shown exclusive of capitalized turnaround expenditures.

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
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration