XML 92 R81.htm IDEA: XBRL DOCUMENT v3.23.2
Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Decrease (increase) in:          
Accounts receivable - trade     $ 835 $ (1,355)  
Accounts receivable - related parties     2 (8)  
Inventories     62 (467)  
Prepaid and other current assets     (167) 70  
Other assets     10 25  
Increase (decrease) in:          
Accounts payable - trade     86 (38)  
Accounts payable - related parties     (141) (35)  
Accrued product payables     (989) 2,542  
Accrued interest     31 (18)  
Other current liabilities     (86) (457)  
Other long-term liabilities     (46) (41)  
Net effect of changes in operating accounts     (403) 218  
Cash payments for interest, net of $69 and $38 capitalized during the six months ended June 30, 2023, and 2022, respectively     576 624  
Capitalized interest [1] $ 37 $ 21 69 38  
Cash payments (refunds) for federal and state income taxes     12 (3)  
Liability for construction in progress expenditures     425   $ 238
Business Acquisition [Line Items]          
Cash used for business combinations, net of cash received     $ 0 (3,204)  
Navitas Midstream Partners, LLC [Member]          
Business Acquisition [Line Items]          
Cash used for business combinations, net of cash received       $ (3,200)  
[1] We capitalize interest costs incurred on funds used to construct property, plant and equipment while the asset is in its construction phase.  The capitalized interest is recorded as part of the asset to which it relates and is amortized over the asset’s estimated useful life as a component of depreciation expense.  When capitalized interest is recorded, it reduces interest expense from what it would be otherwise.