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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
OPERATING ACTIVITIES:        
Net income $ 26 $ 26 $ 75 $ 152
Reconciliation of net income to net cash provided by operating activities:        
Net income 26 26 75 152
Depreciation and amortization 27 26 52 52
Other Noncash Income (Expense)     (2) (5)
Increase (Decrease) in Other Operating Assets and Liabilities, Net     (95) (62)
Net Cash Provided by (Used in) Operating Activities     223 270
Other non-cash     2 5
Changes in operating assets and liabilities     95 62
Net Cash Provided by (Used in) Operating Activities     223 270
INVESTING ACTIVITIES:        
Capital expenditures     (31) (26)
Net cash flows used in investing activities     (31) (26)
FINANCING ACTIVITIES:        
Related company note activity     192 244
Net cash flows used in financing activities     (192) (244)
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 0 0
SUPPLEMENTAL INFORMATION:        
Non-cash activity - Accrued capital expenditures     4 4
Cash paid for interest     8 8
Amortization of deferred financing fees     $ (1) $ (1)