XML 67 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES:      
Net income (loss) $ 589 $ 108 $ (45)
Reconciliation of net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 112 122 127
Goodwill Impairment 12 0 389
Deferred income taxes (13) 12 (252)
Amortization of deferred financing fees (4) (13) (24)
Distributions of earnings received from unconsolidated affiliates 0 0 6
Nonmonetary Transaction, Gain (Loss) Recognized on Transfer 428    
Income tax expense (benefit) (402) 49 (263)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment   0 0
Other non-cash 13 8 8
Changes in operating assets and liabilities (51) 31 (49)
Net cash flows provided by operating activities 230 268 160
INVESTING ACTIVITIES:      
Proceeds from affiliates 0 0 291
Increase (Decrease) in Notes Receivable, Related Parties, Current 0 0 (40)
Capital expenditures (101) (70) (154)
Other 0 0 2
Net cash flows (used in) provided by investing activities (101) (70) 99
FINANCING ACTIVITIES:      
Distribution Made to Limited Partner, Cash Distributions Paid (375) (24) (74)
Proceeds from Related Party Debt 759 497 113
Repayments of Related Party Debt (383) (252) 0
Repayments of Long-term Debt (150) (400) (300)
Proceeds from (Payments for) Other Financing Activities 0 (1) 0
Net cash flows used in financing activities (149) (180) (261)
NET CHANGE IN CASH AND CASH EQUIVALENTS (20) 18 (2)
CASH AND CASH EQUIVALENTS, beginning of period 20 2 4
CASH AND CASH EQUIVALENTS, end of period $ 0 $ 20 $ 2