XML 61 R50.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2025
Sep. 30, 2025
Sep. 30, 2024
Decrease in current assets:      
Receivables, net   $ 619 $ 1,382
Inventories   529 574
Prepaid expenses and other   51 265
Increase (decrease) in current liabilities:      
Accounts payable   (1,438) (1,081)
Accrued expenses   264 (93)
Taxes other than income taxes payable   13 (114)
Income taxes payable   119 (138)
Changes in current assets and current liabilities   157 795
Cash flows related to interest and income taxes      
Interest paid in excess of amount capitalized, including interest on finance leases   362 374
Income taxes paid, net   398 835
Operating cash flows      
Operating Leases   394 392
Finance Leases   84 87
Financing cash flows      
Finance Leases   196 173
Changes in lease balances resulting from new and modified leases, operating leases   357 346
Changes in lease balances resulting from new and modified leases, finance leases   22 312
Supplemental Cash Flow Information (Textual)      
Increase in noncontrolling interest, conversion of IEnova Revolver debt to equity     457
Variable Interest Entity, Primary Beneficiary [Member] | IEnova Revolver [Member] | Line of Credit [Member] | Central Mexico Terminals [Member]      
Supplemental Cash Flow Information (Textual)      
Debt conversion, debt amount converted     $ 457
Operating Segments [Member] | Refining [Member]      
Supplemental Cash Flow Information (Textual)      
Asset retirement obligation, liabilities incurred $ 337 337  
Blender's Tax Credit Receivable [Member]      
Supplemental Cash Flow Information (Textual)      
Collection of blender's tax credit receivable   $ 246