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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
OPERATING ACTIVITIES:        
Net income $ 19 $ 16 $ 94 $ 168
Reconciliation of net income to net cash provided by operating activities:        
Net income 19 16 94 168
Depreciation and amortization 26 26 78 78
Amortization of deferred financing fees     (1) (1)
Other non-cash     (11) (13)
Changes in operating assets and liabilities     (162) (88)
Net cash flows provided by operating activities     344 346
Changes in operating assets and liabilities     162 88
Net Cash Provided by (Used in) Operating Activities     344 346
INVESTING ACTIVITIES:        
Capital expenditures     (64) (47)
Related company note receivable activity     (59) 0
Net cash flows used in investing activities     (123) (47)
FINANCING ACTIVITIES:        
Related company note payable activity     221 299
Net cash flows used in financing activities     (221) (299)
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     $ 14 $ 14