CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
OPERATING ACTIVITIES
Net (loss) income	$ (64)	$ 41
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization	364	347
Loss on sale of business	22	77
Deferred income taxes	(19)	19
Net gain on early retirement of debt	(54)	0
Changes in current assets and liabilities:
Accounts receivable	(26)	(15)
Accounts payable	(20)	27
Other assets and liabilities, net	(69)	(108)
Other assets and liabilities, affiliate	(119)	42
Changes in other noncurrent assets and liabilities, net	238	(30)
Other, net	(35)	(21)
Net cash provided by operating activities	218	379
INVESTING ACTIVITIES
Capital expenditures	(204)	(244)
Proceeds from sale of property, plant and equipment and other assets	9	23
Other, net	0	(4)
Net cash used in investing activities	(1,397)	(225)
FINANCING ACTIVITIES
Net proceeds from issuance of long-term debt	1,325	0
Distributions	(1,756)	(110)
Contributions	210	0
Payments of long-term debt	(8)	(8)
Debt issuance and extinguishment costs and related fees	(210)	(11)
Net cash used in financing activities	(439)	(129)
Net (decrease) increase in cash, cash equivalents and restricted cash	(1,618)	25
Cash, cash equivalents and restricted cash at beginning of period	2,020	164
Cash, cash equivalents and restricted cash at end of period	402	189
Supplemental cash flow information:
Income taxes paid, net	(1)	(1)
Interest paid (net of capitalized interest of $7 and $5)	(140)	(114)
Supplemental non-cash information regarding financing activities:
Issuance of senior secured notes as part of exchange offers (Note 5)	0	915
Cash, cash equivalents and restricted cash:
Cash and cash equivalents	399	147
Cash and cash equivalents and restricted cash included in assets held for sale	0	40
Restricted cash included in Other current assets	1	0
Restricted cash included in Other, net noncurrent assets	2	2
Total	402	189
Related Party
INVESTING ACTIVITIES
Increase in notes receivable - affiliate	$ (1,202)	$ 0