XML 54 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Statement of Cash Flows, Supplemental Disclosures (Tables)
9 Months Ended
Sep. 30, 2020
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]  
Summary of Supplemental Cash Flow Information
 Nine Months Ended September 30,
 20202019
 (millions)
Cash paid for interest:
Cash paid for interest, net of amounts capitalized$222 $204 
Cash paid for income taxes, net of income tax refunds$$
Non-cash investing and financing activities:
Property, plant and equipment acquired with accounts payable and accrued liabilities$$21 
Other non-cash activities:
Operating lease assets arising from the implementation of Topic 842$— $84 
Right-of-use assets obtained in exchange for operating and finance lease liabilities$11 $38