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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
OPERATING ACTIVITIES    
Net income, excluding amounts attributable to redeemable noncontrolling interests $ 2,513 $ 1,198 [1]
Reconciliation of net income to net cash provided by operating activities:    
Loss from discontinued operations 265 187 [1]
Depreciation, depletion and amortization 2,109 1,877 [1]
Deferred income taxes 1 (64) [1]
Non-cash compensation expense 82 76 [1]
Impairment losses 0 99 [1]
Losses on extinguishments of debt (106) (25) [1]
Equity in earnings of unconsolidated affiliates (258) (228) [1]
Distributions from unconsolidated affiliates 220 211 [1]
Inventory valuation adjustments (50) (8) [1]
Distributions on unvested awards (36) (24) [1]
Other non-cash (80) (131) [1]
Net change in operating assets and liabilities, net of effects of acquisitions and deconsolidation 423 192 [1]
Net cash provided by operating activities 5,295 3,410 [1]
INVESTING ACTIVITIES    
Cash received from Bakken Pipeline Transaction 0 2,000 [1]
Cash received in USAC acquisition (net of cash paid) 461 0 [1]
Cash paid for other acquisitions (net of cash received) (233) (573) [1]
Capital expenditures (excluding allowance for equity funds used during construction) (5,175) (6,126) [1]
Contributions in aid of construction costs 95 25 [1]
Contributions to unconsolidated affiliate 13 230 [1]
Distributions from unconsolidated affiliates in excess of cumulative earnings 62 115 [1]
Proceeds from the sale of other assets 40 37 [1]
Other 0 (33) [1]
Net cash used in by investing activities (4,763) (4,785) [1]
FINANCING ACTIVITIES    
Proceeds from borrowings 22,126 23,988 [1]
Repayments of long-term debt (23,323) (22,536) [1]
Cash paid on affiliate notes 0 (255) [1]
Subsidiary units repurchased (24) 0 [1]
Units issued for cash 0 568 [1]
Subsidiary units and warrants issued for cash 1,403 1,635 [1]
Distributions to partners (886) (752) [1]
Payments of Ordinary Dividends, Preferred Stock and Preference Stock (12) 0
Debt issuance costs (188) (85) [1]
Distributions to noncontrolling interests (2,742) (2,156) [1]
Capital contributions from noncontrolling interest 438 919 [1]
Redemption of ETP Convertible Preferred Units 0 (53) [1]
Other, net 0 30 [1]
Net cash (used in) provided by financing activities (3,208) 1,303 [1]
DISCONTINUED OPERATIONS    
Operating activities (480) 139 [1]
Investing activities 3,207 (57) [1]
Changes in cash included in current assets held for sale 11 (2) [1]
Net increase in cash and cash equivalents of discontinued operations 2,738 80 [1]
Increase in cash and cash equivalents 62 8 [1]
Cash and cash equivalents, beginning of period 336 467 [1]
Cash and cash equivalents, end of period $ 398 $ 475 [1]
[1] As adjusted. See Note 1.