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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
OPERATING ACTIVITIES      
Net income (loss) $ 586 $ 651 $ (3,201)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 1,717 1,689 1,613
Goodwill impairment 0 0 3,708
Deferred income taxes 166 175 219
Changes in current assets and liabilities:      
Accounts receivable (72) (63) 21
Accounts payable (37) (218) (134)
Other assets and liabilities, net (97) (159) (6)
Other assets and liabilities, affiliate (846) 108 423
Changes in other noncurrent assets and liabilities, net 150 71 120
Other, net 3 30 (80)
Net cash provided by operating activities 1,570 2,284 2,683
INVESTING ACTIVITIES      
Capital expenditures (1,218) (1,432) (1,341)
Collections on notes receivable - affiliates 0 122 235
Proceeds from sale of property, plant and equipment and other assets 52 137 28
Net cash used in investing activities (1,166) (1,173) (1,078)
FINANCING ACTIVITIES      
Net proceeds from issuance of long-term debt 891 2,020 2,479
Distributions (365) (1,200) (1,084)
Payments of long-term debt (943) (2,060) (2,906)
Other (1) (4) (28)
Net cash used in financing activities (418) (1,244) (1,539)
Net (decrease) increase in cash, cash equivalents and restricted cash (14) (133) 66
Cash, cash equivalents and restricted cash at beginning of period 205 338 272
Cash, cash equivalents and restricted cash at end of period 191 205 338
Supplemental cash flow information:      
Income taxes paid, net (27) (24) (23)
Interest paid (net of capitalized interest of $15, $23 and $15) (368) (382) (531)
Cash, cash equivalents and restricted cash:      
Cash and cash equivalents 146 190 316
Cash and cash equivalents included in assets held for sale 39 0 0
Restricted cash included in Other current assets 2 3 3
Restricted cash included in Other, net noncurrent assets 4 12 19
Total $ 191 $ 205 $ 338