Quarterly report [Sections 13 or 15(d)]

Supplemental Cash Flow Information (Tables)

v3.25.3
Supplemental Cash Flow Information (Tables)
 9 Months Ended
Sep. 30, 2025
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,
2025 2024
Cash paid during the period for interest on debt, net of amounts capitalized $ 575  $ 671 
Non-cash investing activities:
Unpaid purchases of property, plant and equipment (1) 10  20 
Right-of-use assets obtained in exchange for lease liabilities:
Operating lease liabilities (2) 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.