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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
2 Months Ended 10 Months Ended 12 Months Ended
Dec. 31, 2017
Oct. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Oct. 31, 2017
Dec. 31, 2016
OPERATING ACTIVITIES              
Net income (loss) $ (141)   $ 341 $ 284      
Adjustments to reconcile net income (loss) to net cash provided by operating activities:              
Depreciation and amortization 282   1,704        
Deferred income taxes 270   175        
Net long-term debt issuance costs and premium amortization (5)   (30)        
Loss on modification and extinguishment of debt 0   0        
Share-based compensation 26   0        
Accrued interest on long-term debt, net 27   (14)        
Changes in current assets and liabilities:              
Accounts receivable (1)   46        
Accounts payable 35   (37)        
Deferred revenue (15)   71        
Other current assets and liabilities (100)   4        
Other current assets and liabilities, affiliates (17)   216        
Changes in other noncurrent assets and liabilities, net (38)   (93)        
Other, net (15)   14        
Net cash provided by operating activities 308   2,397        
INVESTING ACTIVITIES              
Capital expenditures (207)   (1,038)        
Purchase of marketable securities 0   0        
Maturity of marketable securities 0   0        
Proceeds from sale of property, plant and equipment and other assets 0   134        
Note receivable - affiliate (1,825)   0        
Net cash used in investing activities (2,032)   (904)        
FINANCING ACTIVITIES              
Net proceeds from issuance of long-term debt 0   0        
Payments of long-term debt (1)   (7)        
Distributions (250)   (1,545)        
Other (2)   0        
Net cash used in financing activities (253)   (1,552)        
Net (decrease) increase in cash, cash equivalents, restricted cash and securities (1,977)   (59)        
Cash, cash equivalents, restricted cash and securities at beginning of period 2,308   331        
Cash, cash equivalents, restricted cash and securities at end of period 331 $ 2,308 272 331      
Supplemental cash flow information:              
Income taxes paid, net 10   33        
Interest paid 56   542        
Cash, cash equivalents, restricted cash and securities:              
Total 331 2,308 $ 331 331   $ 2,308  
Predecessor              
OPERATING ACTIVITIES              
Net income (loss)   425     $ 677    
Adjustments to reconcile net income (loss) to net cash provided by operating activities:              
Depreciation and amortization   1,018     1,159    
Deferred income taxes   217     123    
Net long-term debt issuance costs and premium amortization   14     21    
Loss on modification and extinguishment of debt   44     40    
Share-based compensation   132     156    
Accrued interest on long-term debt, net   (47)     21    
Changes in current assets and liabilities:              
Accounts receivable   (16)     31    
Accounts payable   (102)     83    
Deferred revenue   146     18    
Other current assets and liabilities   70     26    
Other current assets and liabilities, affiliates   0     0    
Changes in other noncurrent assets and liabilities, net   8     (9)    
Other, net   5     (3)    
Net cash provided by operating activities   1,914     2,343    
INVESTING ACTIVITIES              
Capital expenditures   (1,119)     (1,334)    
Purchase of marketable securities   (1,127)     0    
Maturity of marketable securities   1,127     0    
Proceeds from sale of property, plant and equipment and other assets   1     3    
Note receivable - affiliate   0     0    
Net cash used in investing activities   (1,118)     (1,331)    
FINANCING ACTIVITIES              
Net proceeds from issuance of long-term debt   4,569     764    
Payments of long-term debt   (4,917)     (820)    
Distributions   0     0    
Other   3     (3)    
Net cash used in financing activities   (345)     (59)    
Net (decrease) increase in cash, cash equivalents, restricted cash and securities   451   953 953    
Cash, cash equivalents, restricted cash and securities at beginning of period 2,308 1,857   1,857 904    
Cash, cash equivalents, restricted cash and securities at end of period   2,308     1,857    
Supplemental cash flow information:              
Income taxes paid, net   49   35      
Interest paid   468   508      
Cash, cash equivalents, restricted cash and securities:              
Cash and cash equivalents           2,274 $ 1,819
Restricted cash and securities - current           5 7
Restricted cash and securities - noncurrent           29 31
Total $ 2,308 $ 1,857   $ 1,857 $ 904 $ 2,308 $ 1,857