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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
OPERATING ACTIVITIES    
Net income (loss) $ (3,361) $ 190
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 1,209 1,295
Goodwill impairment 3,708 0
Deferred income taxes 165 175
Changes in current assets and liabilities:    
Accounts receivable (28) 51
Accounts payable (72) (64)
Other assets and liabilities, net (126) (118)
Other assets and liabilities, affiliate 306 55
Changes in other noncurrent assets and liabilities, net 57 37
Other, net (14) 6
Net cash provided by operating activities 1,844 1,627
INVESTING ACTIVITIES    
Capital expenditures (982) (726)
Payments of notes receivable - affiliates 235 0
Proceeds from sale of property, plant and equipment and other assets 27 119
Other, net (25) 0
Net cash used in investing activities (745) (607)
FINANCING ACTIVITIES    
Net proceeds from issuance of long-term debt 988 0
Payments of long-term debt (404) (5)
Distributions (709) (1,130)
Net cash used in financing activities (125) (1,135)
Net increase (decrease) in cash, cash equivalents and restricted cash 974 (115)
Cash, cash equivalents and restricted cash at beginning of period 272 331
Cash, cash equivalents and restricted cash at end of period 1,246 216
Supplemental cash flow information    
Income taxes paid, net (17) (24)
Interest paid (416) (404)
Cash, cash equivalents and restricted cash:    
Total $ 272 $ 216