XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
OPERATING ACTIVITIES    
Net income $ 1,312 $ 1,441
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 985 1,017
Deferred income taxes (30) (96)
Provision for uncollectible accounts 45 36
Accrued interest on affiliate note 61 61
Net loss on early retirement of debt 36 0
Changes in current assets and liabilities:    
Accounts receivable 70 5
Accounts payable (34) (14)
Accrued income and other taxes 12 13
Other current assets and liabilities, net (193) (88)
Other current assets and liabilities - affiliates, net (17) (14)
Changes in other noncurrent assets and liabilities, net 45 6
Changes in affiliate obligations, net (54) (67)
Other, net 13 17
Net cash provided by operating activities 2,251 2,317
INVESTING ACTIVITIES    
Capital expenditures (885) (777)
Changes in advances to affiliates 1,842  
Payments for Advance to Affiliate   (456)
Proceeds from sale of property, plant and equipment and other assets 2 24
Net cash provided by (used in) investing activities 959 (1,209)
FINANCING ACTIVITIES    
Payments of long-term debt (1,860) (10)
Dividends paid (1,350) (1,100)
Changes in advances from affiliates 4 0
Net cash used in financing activities (3,206) (1,110)
Net increase (decrease) in cash, cash equivalents and restricted cash 4 (2)
Cash, cash equivalents and restricted cash at beginning of period 4 7
Cash, cash equivalents and restricted cash at end of period 8 5
Supplemental cash flow information:    
Income taxes paid, net (473) (584)
Interest paid (net of capitalized interest of $24 and $19) (232) (281)
Cash, cash equivalents and restricted cash:    
Total $ 8 $ 5