XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
OPERATING ACTIVITIES:    
Net income (loss) $ (195) $ 2,501 [1]
Reconciliation of net income (loss) to net cash provided by operating activities:    
Depreciation, depletion and amortization 1,799 1,552 [1]
Deferred income taxes 126 140 [1]
Inventory, LIFO Reserve, Period Charge 137 (97) [1]
Non-cash compensation expense 63 58 [1]
Asset Impairment Charges 1,329 50 [1]
Gain (Loss) on Extinguishment of Debt 59 2 [1]
Distributions on unvested awards (3) (3) [1]
Equity in earnings of unconsolidated affiliates (78) (142) [1]
Distributions from unconsolidated affiliates (125) (170) [1]
Other non-cash (12) (24) [1]
Net change in operating assets and liabilities, net of effects of acquisitions 27 (187) [1]
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3,377 4,020 [1]
INVESTING ACTIVITIES:    
Cash paid for all other acquisitions, net of cash received 0 7 [1]
Capital expenditures, excluding allowance for equity funds used during construction (2,892) (2,818) [1]
Proceeds from Sale of Equity Method Investments 0 93 [1]
Contributions in aid of construction costs 47 41 [1]
Contributions to unconsolidated affiliates (16) (254) [1]
Distributions from unconsolidated affiliates in excess of cumulative earnings 97 21 [1]
Proceeds from the sale of other assets 6 22 [1]
Payments for (Proceeds from) Other Investing Activities 5 40 [1]
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (2,763) (2,942) [1]
FINANCING ACTIVITIES:    
Proceeds from Issuance of Preferred Limited Partners Units 1,580 780 [1]
Proceeds from borrowings 16,975 16,463 [1]
Repayments of debt (16,717) (14,705) [1]
Cash received from related company 676 180 [1]
Capital contributions from noncontrolling interests 148 206 [1]
Predecessor proceeds from noncontrolling interest 30 0 [1]
Distributions to partners (2,697) (3,157) [1]
Distributions to noncontrolling interests (680) (731) [1]
Payments to Noncontrolling Interests 25 0
Debt issuance costs 50 87 [1]
Proceeds from (Payments for) Other Financing Activities 10 (1) [1]
Net cash used in financing activities (750) (1,052) [1]
Increase (decrease) in cash and cash equivalents (136) 26 [1]
Cash and cash equivalents, beginning of period [1] 288 418
Cash and cash equivalents, end of period $ 152 $ 444 [1]
[1]
*As adjusted. See Note 1.