XML 104 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Restatement of Previously Issued Consolidated Financial Statements Restatement of Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Net income (loss)     $ 193       $ 100 $ 409 $ 270 $ 652 $ 421 $ 860 $ 622 $ 366
Depreciation, amortization and accretion $ 388 $ 393 394 $ 389 $ 385 $ 379 374 787 753 1,175 1,138 1,572 1,527 1,241
Increase (decrease) in other liabilities     (7)       (43) 77 76 179 179 254 271 234
Decrease (increase) in receivables     (43)       (5) (89) (59) (166) (74) (96) (105) 71
Net Cash Provided by (Used in) Operating Activities     512       452 1,227 1,110 1,890 1,773 2,698 2,500 2,032
Capital expenditures     (480)       (370) (998) (762) (1,537) (1,239) (2,057) (1,739) (1,217)
Net Cash Provided by (Used in) Investing Activities     (489)       (384) (1,010) (777) (1,549) (1,279) (2,081) (1,793) (10,482)
Net Cash Provided by (Used in) Continuing Operations     (5)       (95) 16 (103) (88) 14 (75) (26) (258)
Cash, Cash Equivalents and Restricted Cash - Beginning of Period 429 408 413 453 336 345 440 413 440 413 440 413 440 697
Cash, Cash Equivalents and Restricted Cash - End of Period 325 429 408 413 453 336 345 429 336 325 453 338 413 440
Previously Reported [Member]                            
Net income (loss)     210       114 456 294 729 458   671 445
Depreciation, amortization and accretion 389     390           1,176     1,528 1,242
Increase (decrease) in other liabilities     (24)       (57) 30 53 102 144   223 175
Decrease (increase) in receivables                           61
Net Cash Provided by (Used in) Operating Activities     512       452 1,227 1,111 1,891 1,775   2,502 2,043
Capital expenditures                 (763) (1,538) (1,241)   (1,741) (1,228)
Net Cash Provided by (Used in) Investing Activities                 (778) (1,550) (1,281)   (1,795) (10,493)
Net Cash Provided by (Used in) Continuing Operations     (5)       (95) 16 (103) (88) 14   (26) (258)
Cash, Cash Equivalents and Restricted Cash - Beginning of Period 429 408 413 453 336 345 440 413 440 413 440 413 440 697
Cash, Cash Equivalents and Restricted Cash - End of Period 325 429 408 413 453 336 345 429 336 325 453   413 440
Restatement Adjustment [Member]                            
Net income (loss)     (17) (13)     (14) (47) (23) (77) (35)   (48) (59)
Depreciation, amortization and accretion 0     0           0     0 0
Increase (decrease) in other liabilities     17       14 47 23 77 35   48 59
Decrease (increase) in receivables                           0
Net Cash Provided by (Used in) Operating Activities     0       0 0 0 0 0   0 0
Capital expenditures                 0 0 0   0 0
Net Cash Provided by (Used in) Investing Activities                 0 0 0   0 0
Net Cash Provided by (Used in) Continuing Operations     0       0 0 0 0 0   0 0
Cash, Cash Equivalents and Restricted Cash - Beginning of Period 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash, Cash Equivalents and Restricted Cash - End of Period 0 0 0 0 0 0 0 0 0 0 0   0 0
Other Adjustments [Domain]                            
Net income (loss)     0 1     0 0 (1) 0 (2)   (1) (20)
Depreciation, amortization and accretion (1)     (1)           (1)     (1) (1)
Increase (decrease) in other liabilities     0       0 0 0   0   0 0
Decrease (increase) in receivables                           10
Net Cash Provided by (Used in) Operating Activities     0       0 0 (1) (1) (2)   (2) (11)
Capital expenditures                 1 1 2   2 11
Net Cash Provided by (Used in) Investing Activities                 1 1 2   2 11
Net Cash Provided by (Used in) Continuing Operations     0       0 0 0   0   0 0
Cash, Cash Equivalents and Restricted Cash - Beginning of Period $ 0 0 0 0 0 0 0 0 0 $ 0 0 $ 0 0 0
Cash, Cash Equivalents and Restricted Cash - End of Period   $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0   $ 0   $ 0 $ 0