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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
OPERATING ACTIVITIES    
NET INCOME $ 190  
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,295  
Deferred income taxes 175  
Share-based compensation 82  
Loss on modification and extinguishment of debt 0  
Net long-term debt issuance costs and premium amortization (23)  
Accrued interest on long-term debt, net (13)  
Loss on sale of property, plant and equipment and other assets 1  
Other, net (41)  
Changes in current assets and liabilities:    
Accounts receivable 51  
Accounts payable (64)  
Deferred revenue 37  
Other assets and liabilities, net (118)  
Other assets and liabilities, affiliate (55)  
Net cash provided by operating activities 1,627  
INVESTING ACTIVITIES    
Capital expenditures (726)  
Proceeds from sale of property, plant and equipment and other assets 119  
Purchase of marketable securities 0  
Maturity of marketable securities 0  
Net cash used in investing activities (607)  
FINANCING ACTIVITIES    
Net proceeds from issuance of long-term debt 0  
Payments of long-term debt (5)  
Distributions (1,130)  
Net cash used in financing activities (1,135)  
Effect of exchange rates on cash, cash equivalents and restricted cash and securities 0  
Net (decrease) increase in cash, cash equivalents and restricted cash and securities (115)  
Cash, cash equivalents and restricted cash and securities at beginning of period 331  
Cash, cash equivalents and restricted cash and securities at end of period 216  
Supplemental cash flow information    
Interest paid 404  
Income taxes paid, net $ 24  
Predecessor    
OPERATING ACTIVITIES    
NET INCOME   $ 406
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization   913
Deferred income taxes   189
Share-based compensation   120
Loss on modification and extinguishment of debt   44
Net long-term debt issuance costs and premium amortization   13
Accrued interest on long-term debt, net   (34)
Loss on sale of property, plant and equipment and other assets   6
Other, net   75
Changes in current assets and liabilities:    
Accounts receivable   (34)
Accounts payable   (10)
Deferred revenue   134
Other assets and liabilities, net   (31)
Other assets and liabilities, affiliate   0
Net cash provided by operating activities   1,791
INVESTING ACTIVITIES    
Capital expenditures   (1,018)
Proceeds from sale of property, plant and equipment and other assets   1
Purchase of marketable securities   (1,127)
Maturity of marketable securities   1,127
Net cash used in investing activities   (1,017)
FINANCING ACTIVITIES    
Net proceeds from issuance of long-term debt   4,569
Payments of long-term debt   (4,917)
Distributions   0
Net cash used in financing activities   (348)
Effect of exchange rates on cash, cash equivalents and restricted cash and securities   3
Net (decrease) increase in cash, cash equivalents and restricted cash and securities   429
Cash, cash equivalents and restricted cash and securities at beginning of period   1,857
Cash, cash equivalents and restricted cash and securities at end of period   2,286
Supplemental cash flow information    
Interest paid   412
Income taxes paid, net   $ 47