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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, 2019
Dec. 31, 2018
OPERATING ACTIVITIES        
Net (loss) income $ (141) $ 425 $ (3,201) $ 341
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation and amortization 282 1,018 1,613 1,704
Goodwill impairment 0 0 3,708 0
Deferred income taxes 270 217 219 175
Changes in current assets and liabilities:        
Accounts receivable (1) (16) 21 46
Accounts payable 35 (102) (134) (37)
Other current assets and liabilities (100) 70 (6) 4
Other current assets and liabilities, affiliates (17) 0 423 216
Changes in other noncurrent assets and liabilities, net (53) 154 120 (22)
Other, net 33 148 (80) (30)
Net cash provided by operating activities 308 1,914 2,683 2,397
INVESTING ACTIVITIES        
Capital expenditures (207) (1,119) (1,341) (1,038)
Purchase of marketable securities 0 (1,127) 0 0
Maturity of marketable securities 0 1,127 0 0
Proceeds from sale of property, plant and equipment and other assets 0 1 28 134
Note receivable - affiliate     235  
Note receivable - affiliate (1,825) 0   0
Net cash used in investing activities (2,032) (1,118) (1,078) (904)
FINANCING ACTIVITIES        
Net proceeds from issuance of long-term debt 0 4,569 2,479 0
Payments of long-term debt (1) (4,917) (2,906) (7)
Distributions (250) 0 (1,084) (1,545)
Other (2) 3 (28) 0
Net cash used in financing activities (253) (345) (1,539) (1,552)
Net increase (decrease) in cash, cash equivalents, restricted cash and securities (1,977) 451 66 (59)
Cash, cash equivalents, restricted cash and securities at beginning of period 2,308 1,857 272 331
Cash, cash equivalents, restricted cash and securities at end of period 331 2,308 338 272
Supplemental cash flow information:        
Income taxes paid, net (10) (49) (23) (33)
Interest paid (net of capitalized interest of $15, $1, — and —) 56 468 531 542
Cash, cash equivalents, restricted cash and securities:        
Total $ 331 $ 2,308 $ 272 $ 331