SUPPLEMENTAL FINANCIAL INFORMATION TABLE TAGS (Tables)

6 Months Ended

Jun. 30, 2020

Supplemental Cash Flow Elements [Abstract]

Restrictions on Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported on the condensed consolidated statements of financial position that sum to the total of the same such amounts shown in the condensed consolidated statements of cash flows:

	June 30,				December 31,
(in millions)	2020		2019		2019		2018
Cash and cash equivalents	$	78	$	3	$	4	$	6
Restricted cash included in:
Other non-current assets	4		2		2		4
Total cash, cash equivalents and restricted cash	$	82	$	5	$	6	$	10

Supplementary Cash Flow Information

Supplementary Cash Flows Information

	Six months ended
	June 30,
(in millions)	2020		2019
Supplementary cash flows information:
Interest paid (net of interest capitalized)	$	117	$	103
Income tax refunds received	—		1
Supplementary non-cash investing and financing activities:
Additions to property, plant and equipment and other long-lived assets (a)	96		107
Allowance for equity funds used during construction	12		16
Right-of-use assets obtained in exchange for new operating lease liabilities	—		3

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(a)Amounts consist of current and accrued liabilities for construction, labor, materials and other costs that have not been included in investing activities. These amounts have not been paid for as of June 30, 2020 or 2019, respectively, but will be or have been included as a cash outflow from investing activities for expenditures for property, plant and equipment when paid.

^[1]

[1] Amounts consist of current and accrued liabilities for construction, labor, materials and other costs that have not been included in investing activities. These amounts have not been paid for as of June 30, 2020 or 2019, respectively, but will be or have been included as a cash outflow from investing activities for expenditures for property, plant and equipment when paid.