Cash And Cash Equivalents (Tables)

9 Months Ended

Sep. 30, 2020

Supplemental Cash Flow Information [Abstract]

Cash Flow, Operating Capital [Table Text Block]

The net change in operating assets and liabilities (net of effects of acquisitions) included in cash flows from operating activities is comprised as follows:

	Nine Months Ended September 30,
	2020		2019
Accounts receivable	$	1,307	$	(353)
Accounts receivable from related companies	(258)		(36)
Inventories	(298)		(7)
Other current assets	108		14
Other non-current assets, net	(26)		(151)
Accounts payable	(1,354)		25
Accounts payable to related companies	370		(37)
Accrued and other current liabilities	127		129
Other non-current liabilities	(5)		(103)
Derivative assets and liabilities, net	123		307
Net change in operating assets and liabilities, net of effects of acquisitions	$	94	$	(212)

Schedule Of Non-Cash Investing and Non-Cash Financing Activities

Non-cash activities were as follows:

	Nine Months Ended September 30,
	2020		2019
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Accrued capital expenditures	$	684	$	1,202
Lease assets obtained in exchange for new lease liabilities	130		73
Distribution reinvestment	72		100