Cash And Cash Equivalents

3 Months Ended

Mar. 31, 2017

Cash and Cash Equivalents [Abstract]

Cash And Cash Equivalents

CASH AND CASH EQUIVALENTS

Cash and cash equivalents include all cash on hand, demand deposits, and investments with original maturities of three months or less. We consider cash equivalents to include short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value.

We place our cash deposits and temporary cash investments with high credit quality financial institutions. At times, our cash and cash equivalents may be uninsured or in deposit accounts that exceed the Federal Deposit Insurance Corporation insurance limit.

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

	Three Months Ended March 31,
	2017			2016
Accounts receivable	$	(23	)	$	(9	)
Accounts receivable from related companies	(44		)	90
Inventories	168			(11		)
Other current assets	43			(99		)
Other non-current assets, net	(18		)	11
Accounts payable	(88		)	51
Accounts payable to related companies	120			(2		)
Accrued and other current liabilities	(139		)	4
Other non-current liabilities	(2		)	21
Derivative assets and liabilities, net	(32		)	88
Net change in operating assets and liabilities, net of effects of acquisition	$	(15	)	$	144

Non-cash investing and financing activities are as follows:

	Three Months Ended March 31,
	2017		2016
NON-CASH INVESTING ACTIVITIES:
Accrued capital expenditures	$	832	$	826
Sunoco LP limited partner interest received in exchange for contribution of the Sunoco, Inc. retail business to Sunoco LP	—		194
Net gains from subsidiary common unit issuances	—		5
NON-CASH FINANCING ACTIVITIES:
Contribution of property, plant and equipment from noncontrolling interest	$	988	$	—