XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Capital Expenditures Incurred but Not yet Paid $ 12 $ 15
OPERATING ACTIVITIES:    
Net income 79 26
Reconciliation of net income to net cash provided by operating activities:    
Depreciation and amortization 91 95
Deferred income taxes 22 29
Amortization of deferred financing fees (11) (19)
Other non-cash 7 12
Changes in operating assets and liabilities 18 (4)
Net Cash Provided by (Used in) Operating Activities 206 139
INVESTING ACTIVITIES:    
Capital expenditures (37) (118)
Repayment of Notes Receivable from Related Parties 0 102
Notes receivable issued to related party 0 (40)
Payments for (Proceeds from) Other Investing Activities 0 (2)
Net cash flows used in investing activities (37) (54)
FINANCING ACTIVITIES:    
Distributions to partners 24 74
Repayments of Long-term Debt (400) 0
Note payable issued from related party 460 0
Repayment of note payable from related party 207 0
Net cash flows used in financing activities (171) (74)
Net change in cash and cash equivalents (2) 11
Cash and cash equivalents, beginning of period 2 4
Cash and cash equivalents, end of period 0 15
SUPPLEMENTAL INFORMATION:    
Non-Cash Contribution 11 5
Cash paid for interest $ 20 $ 43