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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended 9 Months Ended 3 Months Ended
Sep. 30, 2012
Successor
Sep. 30, 2013
Successor
Mar. 25, 2012
Predecessor
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 47 $ 148 $ 40
Reconciliation of net income to net cash provided by (used in)operating activities:      
Depreciation and amortization 86 123 30
Deferred income taxes 45 39 19
Amortization of costs charged to interest (16) (23) 0
Net gain on curtailment of OPEB plans benefits (11) [1] 0 [1] 0 [1]
Changes in operating assets and liabilities, net of merger impact (55) 54 23
Net cash flows provided by (used in) operating activities 96 341 112
CASH FLOWS FROM INVESTING ACTIVITIES:      
Net decrease in note receivable - related parties 3 348 255
Net increase (decrease) in income taxes payable - related parties (35) 53 5
Additions to property, plant and equipment (62) (53) (28)
Other (3) 7 0
Net cash flows provided by (used in) investing activities (97) 355 232
CASH FLOWS FROM FINANCING ACTIVITIES:      
Issuance of long-term debt 0 0 455
Repayment of long-term debt 0 (705) (797)
Issuance costs of debt 0 0 (2)
Other 1 9 0
Net cash flows used in financing activities 1 (696) (344)
INCREASE IN CASH AND CASH EQUIVALENTS 0 0 0
CASH AND CASH EQUIVALENTS, beginning of period 0 0 0
CASH AND CASH EQUIVALENTS, end of period $ 0 $ 0 $ 0
[1] Subsequent to the ETE Merger, the Company amended certain of its OPEB plans to prospectively restrict participation in the plans for certain active employees. The plan amendments resulted in the plans becoming currently over-funded and, accordingly, the Company recorded a gross pre-tax curtailment gain of $70 million, $59 million of which is subject to refund to customers; thus, the net curtailment gain recognition was $11 million.