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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
OPERATING ACTIVITIES:    
Net income $ 168 $ 127
Reconciliation of net income to net cash provided by operating activities:    
Net income 168 127
Depreciation and amortization 78 79
Increase (Decrease) in Deferred Income Taxes 0 2
Amortization of deferred financing fees (1) (1)
Other Noncash Income (Expense) (13) (4)
Increase (Decrease) in Other Operating Assets and Liabilities, Net (88) 3
Net Cash Provided by (Used in) Operating Activities 346 204
Deferred income taxes 0 (2)
Other non-cash 13 4
Changes in operating assets and liabilities 88 (3)
Net Cash Provided by (Used in) Operating Activities 346 204
INVESTING ACTIVITIES:    
Capital expenditures (47) (65)
Net cash flows used in investing activities (47) (65)
FINANCING ACTIVITIES:    
Related company note activity 299 139
Net cash flows used in financing activities (299) (139)
Net change in cash and cash equivalents 0 0
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period 0 0
SUPPLEMENTAL INFORMATION:    
Non-cash activity - Accrued capital expenditures 4 4
Non-cash activity - Settlement of related company payables 0 4
Cash paid for interest $ 14 $ 14