XML 118 R67.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental Cash Flow Information - Schedule of Cash Flows Related to Income Taxes, Interest, Leases, Capital Expenditures, and Deferred Financing Costs Included in Accounts Payable, and Non-Cash Dividends (Details) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Supplemental disclosures:    
Cash (received, net of payments) paid, net of refunds for income taxes $ (3) $ 60
Cash paid for interest 116 94
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases 16 14
Operating cash flows from finance leases 4 3
Financing cash flows from finance leases 7 6
Noncash investing and financing activities:    
Change in capital expenditures included in accounts payable 2 6
Change in turnaround expenditures included in accounts payable (7) (1)
ROU assets obtained in exchange for new or modified operating lease liabilities 4 14
ROU assets obtained in exchange for new or modified finance lease liabilities $ 14 $ 0