XML 17 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Statement of Cash Flows [Abstract]    
Non-Cash Contribution $ 5 $ 0
OPERATING ACTIVITIES:    
Net income 14 31
Reconciliation of net income to net cash provided by operating activities:    
Depreciation and amortization 31 32
Deferred income taxes 12 1
Amortization included in interest expense (6) (6)
Other non-cash 2 2
Changes in operating assets and liabilities 6 65
Net Cash Provided by (Used in) Operating Activities 59 125
INVESTING ACTIVITIES:    
Capital expenditures (30) (2)
Repayment of Notes Receivable from Related Parties 0 6
Note receivable issued to related party (30) (110)
Net cash flows used in investing activities (60) (106)
FINANCING ACTIVITIES:    
Net change in cash and cash equivalents (1) 19
Cash and cash equivalents, beginning of period 4 3
Cash and cash equivalents, end of period 3 22
Interest Paid $ (6) $ 6