XML 64 R47.htm IDEA: XBRL DOCUMENT v3.25.0.1
Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2024
Supplemental Cash Flow Information [Abstract]  
Net Effect of Changes in Operating Assets and Liabilities
The following table provides information regarding the net effect of changes in our operating accounts and cash payments for interest and income taxes for the years indicated:

 
 
For the Year Ended December 31,
 
 
 
2024
   
2023
   
2022
 
Decrease (increase) in:
                 
Accounts receivable – trade
 
$
(1,453
)
 
$
(810
)
 
$
108
 
Accounts receivable – related parties
   
2
     
4
     
10
 
Inventories
   
(598
)
   
(714
)
   
131
 
Prepaid and other current assets
   
(152
)
   
(651
)
   
(97
)
Other assets
   
38
     
31
     
(42
)
Increase (decrease) in:
                       
Accounts payable – trade
   
(182
)
   
309
     
(174
)
Accounts payable – related parties
   
(1
)
   
(33
)
   
65
 
Accrued product payables
   
1,867
     
849
     
(190
)
Accrued interest
   
81
     
29
     
(26
)
Other current liabilities
   
15
     
484
     
124
 
Other long-term liabilities
   
(123
)
   
(53
)
   
37
 
Net effect of changes in operating accounts
 
$
(506
)
 
$
(555
)
 
$
(54
)
 
                       
Cash payments for interest, net of $121, $106 and $90
capitalized in 2024, 2023 and 2022, respectively
 
$
1,255
   
$
1,228
   
$
1,232
 
 
                       
Cash payments for federal and state income taxes
 
$
20
   
$
24
   
$
 
Schedule of Significant Acquisitions and Disposals
The following table presents our cash proceeds from asset sales and other matters for the years indicated:

 
 
For the Year Ended December 31,
 
 
 
2024
   
2023
   
2022
 
Recovery of construction costs (1)
 
$
   
$
25
   
$
99
 
Other asset sales
   
14
     
17
     
23
 
Total
 
$
14
   
$
42
   
$
122
 

(1)
Amounts presented reflect the portion of cash receipts from the settlement of claims attributable to the partial recovery of construction costs incurred on the associated capital project.