XML 30 R19.htm IDEA: XBRL DOCUMENT v3.20.2
CHANGE IN OPERATING WORKING CAPITAL
6 Months Ended
Jun. 30, 2020
Supplemental Cash Flow Elements [Abstract]  
CHANGE IN OPERATING WORKING CAPITAL CHANGE IN OPERATING WORKING CAPITAL
(unaudited)Six months ended June 30,
(millions of dollars)20202019
Change in accounts receivable and other (a)
 15  
Change in inventories—  (1) 
Change in other current assets  
Change in accounts payable and accrued liabilities (a)
—  (12) 
Change in accounts payable to affiliates(2) —  
Change in accrued interest(1) (1) 
Change in operating working capital  
(a) Excludes certain non-cash items primarily related to capital accruals and credits.