XML 80 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
OPERATING ACTIVITIES    
Net income (loss) $ (907) $ 1,219 [1]
Reconciliation of net income (loss) to net cash provided by operating activities:    
Depreciation, depletion and amortization 851 771 [1]
Deferred income taxes 66 98 [1]
Inventory, LIFO Reserve, Period Charge 227 (93) [1]
Non-cash compensation expense 18 29 [1]
Asset Impairment Charges 1,325 50 [1]
Gain (Loss) on Extinguishment of Debt 59 2 [1]
Distributions on unvested awards (2) (1) [1]
Equity in (earnings) losses of unconsolidated affiliates 7 (65) [1]
Distributions from unconsolidated affiliates (58) (66) [1]
Other non-cash 11 107 [1]
Net change in operating assets and liabilities, net of effects of acquisitions 113 (337) [1]
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 1,826 1,846 [1]
INVESTING ACTIVITIES    
Proceeds from Sale of Equity Method Investments 0 93 [1]
Cash paid for all other acquisitions, net of cash received 0 5 [1]
Capital expenditures, excluding allowance for equity funds used during construction (1,621) (1,150) [1]
Contributions in aid of construction costs 25 15 [1]
Contributions to unconsolidated affiliates (9) (28) [1]
Distributions from unconsolidated affiliates in excess of cumulative earnings 52 13 [1]
Proceeds from the sale of other assets 2 4 [1]
Payments for (Proceeds from) Other Investing Activities 6 40 [1]
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (1,557) (1,098) [1]
FINANCING ACTIVITIES    
Proceeds from Issuance of Preferred Limited Partners Units 1,580 0 [1]
Proceeds from borrowings 12,088 11,295 [1]
Repayments of debt (12,769) (9,513) [1]
Cash received from (paid to) related company 611 (613) [1]
Capital contributions from noncontrolling interests 66 140 [1]
Distributions to partners (1,530) (1,514) [1]
Distributions to noncontrolling interests (340) (361) [1]
Debt issuance costs 51 84 [1]
Net cash used in financing activities (345) (650) [1]
Increase (decrease) in cash and cash equivalents (76) 98 [1]
Cash and cash equivalents, beginning of period [1] 265 418
Cash and cash equivalents, end of period $ 189 $ 516 [1]
[1]
*As adjusted. See Note 1.