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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
OPERATING ACTIVITIES      
Net (loss) income $ (4,793) $ 586 $ 651
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 1,534 1,717 1,689
Gain on sale of business (123) 0 0
Loss on disposal group held for sale 616 0 0
Goodwill impairment 4,638 0 0
Deferred income taxes 209 166 175
Changes in current assets and liabilities:      
Accounts receivable 10 (72) (63)
Accounts payable (19) (37) (218)
Other assets and liabilities, net (131) (97) (159)
Other assets and liabilities, affiliate 73 (846) 108
Changes in other noncurrent assets and liabilities, net 143 150 71
Other, net 94 3 30
Net cash provided by operating activities 2,251 1,570 2,284
INVESTING ACTIVITIES      
Capital expenditures (1,198) (1,218) (1,432)
Proceeds from sale of business 2,732 0 0
Collections on notes receivable - affiliates 0 0 122
Proceeds from sale of property, plant and equipment and other assets 2 52 137
Net cash provided by (used in) investing activities 1,536 (1,166) (1,173)
FINANCING ACTIVITIES      
Net proceeds from issuance of long-term debt 0 891 2,020
Distributions (1,425) (365) (1,200)
Payments of long-term debt (2,387) (943) (2,060)
Other (2) (1) (4)
Net cash used in financing activities (3,814) (418) (1,244)
Net decrease in cash, cash equivalents and restricted cash (27) (14) (133)
Cash, cash equivalents and restricted cash at beginning of period 191 205 338
Cash, cash equivalents and restricted cash at end of period 164 191 205
Supplemental cash flow information:      
Income taxes paid, net (10) (27) (24)
Interest paid (net of capitalized interest of $16, $15 and $23) (387) (368) (382)
Cash, cash equivalents and restricted cash:      
Cash and cash equivalents 118 146 190
Cash and cash equivalents, and restricted cash included in assets held for sale 44 39 0
Restricted cash included in Other current assets 0 2 3
Restricted cash included in Other, net noncurrent assets 2 4 12
Total $ 164 $ 191 $ 205