Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information (Tables)

v3.24.3
Supplemental Cash Flow Information (Tables)
 9 Months Ended
Sep. 30, 2024
Supplemental Cash Flow Information [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
The following table provides supplemental disclosure of substantive cash flow information (in millions):
Nine Months Ended September 30,
2024 2023
Cash paid during the period for interest on debt, net of amounts capitalized $ 671  $ 658 
Non-cash investing activity:
Unpaid purchases of property, plant and equipment, net (1) 20  31 
Right-of-use assets obtained in exchange for lease liabilities:
Operating lease liabilities (2) 3  — 
Finance lease liabilities (3) 59  — 
(1)Reflects unpaid portion, as of the end of each period, of assets and liabilities recognized during the respective periods.
(2)Net of $33 million reclassified from operating leases to finance leases during the nine months ended September 30, 2024, as a result of modifications of the underlying tug vessel leases.
(3)Net of $15 million reclassified from finance leases to operating leases during the nine months ended September 30, 2024, as a result of modifications of the underlying tug vessel leases.