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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
OPERATING ACTIVITIES:        
Net (loss) income $ 330 $ 55 $ 795 $ 79
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization expense 90 89 270 273
Earnings from unconsolidated affiliates (153) (134) (464) (393)
Distributions from unconsolidated affiliates     547 462
Net unrealized (gains) losses on derivative instruments (77) 107 (2) 296
(Gain) loss on sale of assets, net (1) 0 (8) 1
Asset Impairment 0 0 1 20
Other, net     25 13
Change in operating assets and liabilities, which (used) provided cash, net of effects of acquisitions:        
Accounts receivable     (302) (726)
Inventories     24 (20)
Accounts payable     446 576
Decrease in Other Operating Assets and Liabilities, Net     (57) (325)
Net cash provided by operating activities     1,275 255
INVESTING ACTIVITIES:        
Capital expenditures (68) (28) (128) (69)
Business Combination, Consideration Transferred     (161) 0
Payments to Acquire Equity Method Investments     (2) (4)
Proceeds from sale of assets     18 0
Net cash used in investing activities     (273) (73)
FINANCING ACTIVITIES:        
Proceeds from debt     3,192 3,380
Payments of debt     (3,807) (3,332)
Distributions to preferred limited partners     (35) (35)
Distributions to limited partners and general partner     (252) (244)
Payments to Noncontrolling Interests     (4) (4)
Payments of Debt Issuance Costs     (4) 0
Net cash provided by (used in) financing activities     (910) (235)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect     92 (53)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance     1 56
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance 93 3 93 3
Cash and cash equivalents, end of period 93 3 93 3
Restricted Cash, Current $ 0 $ 0 $ 0 $ 0