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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
OPERATING ACTIVITIES    
Net income (loss) $ 289 $ (3,475)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 821 779
Goodwill impairment 0 3,708
Deferred income taxes 88 117
Changes in current assets and liabilities:    
Accounts receivable (149) (78)
Accounts payable 5 (53)
Other assets and liabilities, net (82) (124)
Other assets and liabilities, affiliate 194 212
Changes in other noncurrent assets and liabilities, net 25 33
Other, net (34) 4
Net cash provided by operating activities 1,157 1,123
INVESTING ACTIVITIES    
Capital expenditures (726) (576)
Payments of notes receivable - affiliates 122 0
Proceeds from sale of property, plant and equipment and other assets 80 1
Net cash used in investing activities (524) (575)
FINANCING ACTIVITIES    
Net proceeds from issuance of long-term debt 1,188 0
Distributions (675) (565)
Other (7) (2)
Net cash provided by (used in) financing activities 506 (567)
Net increase (decrease) in cash, cash equivalents and restricted cash 1,139 (19)
Cash, cash equivalents and restricted cash at beginning of period 338 272
Cash, cash equivalents and restricted cash at end of period 1,477 253
Supplemental cash flow information:    
Income taxes paid, net (12) (12)
Interest paid (net of capitalized interest of $13 and $4) (199) (275)
Cash, cash equivalents and restricted cash:    
Total $ 1,477 $ 253