Quarterly report [Sections 13 or 15(d)]

Supplemental Cash Flow Information

v3.25.2
Supplemental Cash Flow Information
 6 Months Ended
Jun. 30, 2025
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information SUPPLEMENTAL CASH FLOW INFORMATION
 
The following table provides supplemental disclosure of substantive cash flow information (in millions):
Six Months Ended June 30,
2025 2024
Cash paid during the period for interest on debt, net of amounts capitalized $ 380  $ 405 
Non-cash investing activities:
Unpaid purchases of property, plant and equipment (1) 29  23 
Right-of-use assets obtained in exchange for lease liabilities:
Operating lease liabilities (2) 2  36 
Finance lease liabilities (3) —  74 
(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 six months ended June 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 six months ended June 30, 2024, as a result of modifications of the underlying tug vessel leases.