Cash And Cash Equivalents (Tables)

9 Months Ended

Sep. 30, 2023

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,
	2023		2022
Accounts receivable	$	(1,125)	$	(999)
Accounts receivable from related companies	(8)		17
Inventories	(3)		(287)
Other current assets	208		(176)
Other non-current assets, net	(135)		106
Accounts payable	1,076		599
Accounts payable to related companies	(12)		1
Accrued and other current liabilities	562		585
Other non-current liabilities	669		254
Derivative assets and liabilities, net	(50)		(312)
Net change in operating assets and liabilities, net of effects of acquisitions and divestitures	$	1,182	$	(212)

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

Non-cash investing and financing activities were as follows:

	Nine Months Ended September 30,
	2023		2022
Accrued capital expenditures	$	354	$	454
Lease assets obtained in exchange for new lease liabilities	26		37
Distribution reinvestment	70		42