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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
OPERATING ACTIVITIES:    
Net income $ 126 $ 40
Reconciliation of net income to net cash provided by operating activities:    
Depreciation and amortization 26 26
Deferred income taxes 0 (2)
Other non-cash 3 2
Changes in operating assets and liabilities 29 0
Net Cash Provided by (Used in) Operating Activities 184 66
INVESTING ACTIVITIES:    
Capital expenditures (8) (11)
Net cash flows used in investing activities (8) (11)
FINANCING ACTIVITIES:    
Related company note activity 176 55
Net cash flows used in financing activities (176) (55)
Net change in cash and cash equivalents 0 0
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period 0 0
SUPPLEMENTAL INFORMATION:    
Non-cash activity - Accrued capital expenditures 2 2
Non-cash activity - Settlement of related company payables 0 4
Cash paid for interest $ 6 $ 6