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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
OPERATING ACTIVITIES:    
Net income (loss) $ (557) $ 3,751 [1]
Reconciliation of net income (loss) to net cash provided by operating activities:    
Depreciation, depletion and amortization 2,709 2,334 [1]
Deferred income taxes 161 193 [1]
Inventory, LIFO Reserve, Period Charge 126 (71) [1]
Non-cash compensation expense 92 85 [1]
Asset Impairment Charges 2,803 62 [1]
Gain (Loss) on Extinguishment of Debt 59 2 [1]
Distributions on unvested awards (5) (5) [1]
Equity in earnings of unconsolidated affiliates (46) (224) [1]
Distributions from unconsolidated affiliates (176) (254) [1]
Other non-cash 2 (29) [1]
Net change in operating assets and liabilities, net of effects of acquisitions 103 (290) [1]
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 5,752 6,062 [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 (4,030) (4,181) [1]
Proceeds from Sale of Equity Method Investments 0 93 [1]
Contributions in aid of construction costs 61 63 [1]
Contributions to unconsolidated affiliates (37) (481) [1]
Distributions from unconsolidated affiliates in excess of cumulative earnings 143 40 [1]
Proceeds from the sale of other assets 10 55 [1]
Payments for (Proceeds from) Other Investing Activities 9 5 [1]
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (3,862) (4,423) [1]
FINANCING ACTIVITIES:    
Proceeds from Issuance of Preferred Limited Partners Units 1,580 780 [1]
Proceeds from borrowings 20,651 18,125 [1]
Repayments of debt (20,241) (16,027) [1]
Cash received from related company 907 1,018 [1]
Capital contributions from noncontrolling interests 173 278 [1]
Predecessor proceeds from noncontrolling interest 30 0 [1]
Distributions to partners (3,877) (4,801) [1]
Distributions to noncontrolling interests (1,030) (1,105) [1]
Payments to Noncontrolling Interests 25 0
Debt issuance costs 53 114 [1]
Proceeds from (Payments for) Other Financing Activities 18 (4) [1]
Net cash used in financing activities (1,904) (1,850) [1]
Decrease in cash and cash equivalents (14) (211) [1]
Cash and cash equivalents, beginning of period [1] 288 418
Cash and cash equivalents, end of period 274 207 [1]
Equity Method Investment, Other than Temporary Impairment 129 0 [1]
Payments of Ordinary Dividends, Preferred Stock and Preference Stock $ (37) [1] $ 0
[1] *As adjusted. See Note 1.