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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
OPERATING ACTIVITIES          
Net (loss) income $ (45) $ (62) $ (1,928) $ 149  
Adjustments to reconcile net (loss) income to net cash provided by operating activities:          
Depreciation and amortization 354 377 1,056 1,178  
Loss on disposal group held for sale 28 0 113 0  
Goodwill impairment     1,970 0  
Gain on sale of business 0 (119) 0 (119)  
Deferred income taxes     (20) 367  
Changes in current assets and liabilities:          
Accounts receivable     (41) 2  
Accounts payable     (30) (37)  
Other assets and liabilities, net     12 (141)  
Other assets and liabilities, affiliate     (5) 81  
Changes in other noncurrent assets and liabilities, net     101 117  
Other, net     5 90  
Net cash provided by operating activities     1,233 1,687  
INVESTING ACTIVITIES          
Capital expenditures     (785) (877)  
Proceeds from sale of business     3 2,707  
Proceeds from sale of property, plant and equipment and other assets     25 2  
Other, net     (12) 0  
Net cash (used in) provided by investing activities     (769) 1,832  
FINANCING ACTIVITIES          
Distributions     (411) (1,210)  
Payments of long-term debt     (28) (2,367)  
Other     (13) 0  
Net cash used in financing activities     (452) (3,577)  
Net increase (decrease) in cash, cash equivalents and restricted cash     12 (58)  
Cash, cash equivalents and restricted cash at beginning of period     164 191 $ 191
Cash, cash equivalents and restricted cash at end of period 176 133 176 133 164
Supplemental cash flow information:          
Income taxes paid, net     (7) (4)  
Interest paid (net of capitalized interest of $15 and $12)     (302) (326)  
Supplemental non-cash information regarding financing activities:          
Issuance of senior secured notes as part of exchange offers (Note 6)     924 0  
Cash, cash equivalents and restricted cash:          
Cash and cash equivalents 146 130 146 130 118
Cash and cash equivalents and restricted cash included in assets held for sale 28 0 28 0  
Restricted cash included in Other current assets 0 1 0 1  
Restricted cash included in Other, net noncurrent assets 2 2 2 2  
Total $ 176 $ 133 $ 176 $ 133 $ 164