XML 26 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net income (loss) $ 313 $ (207) $ 149
Adjustments to reconcile net income (loss) to net cash provided by continuing operating activities:      
Loss from discontinued operations, net of income taxes 0 265 177
Depreciation, amortization and accretion 183 182 169
Amortization of deferred financing fees 7 6 15
Loss on disposal of assets and impairment charges 68 19 114
Loss on extinguishment of debt and other, net 0 109 0
Other Operating Activities, Cash Flow Statement (3) 0 0
Non-cash unit-based compensation expense 13 12 24
Deferred Income Tax Expense (Benefit) 6 6 (308)
Inventory, LIFO Reserve, Period Charge (79) 85 (24)
Equity in earnings of unconsolidated affiliate (2) 0 0
Equity in earnings of unconsolidated affiliate      
Accounts receivable (44) 201 (1)
Receivables from affiliates (25) (15) 131
Inventories (26) 11 (21)
Other assets (28) (45) 7
Accounts payable 72 (123) (44)
Accounts payable to affiliates (46) (15) 97
Accrued expenses and other current liabilities (92) (55) (16)
Other noncurrent liabilities 16 3 54
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 435 447 303
Net cash provided by continuing operating activities      
Payments for Capital Improvements (148) (103) (103)
Payments for Advance to Affiliate (41) 0 0
Payments to Acquire Intangible Assets 0 (2) (39)
Payments to acquire business (5) (401) 0
Proceeds from disposal of property and equipment 30 37 10
Net Cash Provided by (Used in) Investing Activities (164) (469) (132)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 600 2,200 0
Payments on long-term debt (9) (3,450) (5)
Payment for Debt Extinguishment or Debt Prepayment Cost 0 (93) 0
Proceeds from Lines of Credit 2,443 2,790 2,653
Repayments of Lines of Credit 2,981 2,855 2,888
Payments of Loan Costs (6) (35) 0
Proceeds (Payments) from Advances from (to) Affiliate 0 0 3
Equity issued to ETE     300
Payments for Repurchase of Common Stock 0 540 0
Payments for Repurchase of Preferred Stock and Preference Stock 0 (303)  
Proceeds from issuance of common units, net of offering costs 0 0 33
Proceeds from (Payments for) Other Financing Activities 0 (15) (4)
Distribution Made to Limited Partner, Cash Distributions Paid 353 383 431
Net Cash Provided by (Used in) Financing Activities (306) (2,684) (339)
Cash Provided by (Used in) Operating Activities, Discontinued Operations 0 (484) 136
Cash Provided by (Used in) Investing Activities, Discontinued Operations 0 3,207 (38)
Change in cash included in current assets held for sale 0 11 (5)
Net Cash Provided by (Used in) Discontinued Operations 0 2,734 93
Net increase (decrease) in cash and cash equivalents (35) 28 (75)
Cash and cash equivalents at beginning of period 56 28 103
Cash and cash equivalents at end of period 21 56 28
Supplemental disclosure of cash flow information:      
Increase (Decrease) in Notes Payable, Related Parties 75 0 0
Supplemental disclosure of cash flow information: 161 140 209
Income Taxes Paid $ 38 $ 501  
Proceeds from Income Tax Refunds     $ (1)