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v3.20.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax |  | $ (0.19) | $ 0.64 | [1]
OPERATING ACTIVITIES: |  |  |  |
Net income (loss) |  | $ (292) | $ 2,327 | [1]
Reconciliation of net income (loss) to net cash provided by operating activities: |  |  |  |
Depreciation, depletion and amortization |  | 1,803 | 1,559 | [1]
Deferred income taxes |  | 125 | 138 | [1]
Non-cash compensation expense |  | 63 | 58 | [1]
Impairment losses |  | 1,329 | 50 | [1]
Losses on extinguishments of debt |  | (62) | (18) | [1]
Equity in earnings of unconsolidated affiliates |  | (78) | (142) | [1]
Distributions from unconsolidated affiliates |  | 125 | 170 | [1]
Inventory valuation adjustments |  | 137 | (97) | [1]
Distributions on unvested awards |  | (21) | (18) | [1]
Other non-cash |  | (53) | 44 | [1]
Net change in operating assets and liabilities, net of effects of acquisitions |  | (65) | (213) | [1]
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |  | 3,135 | 3,894 | [1]
INVESTING ACTIVITIES: |  |  |  |
Proceeds from Divestiture of Businesses and Interests in Affiliates |  | 0 | 93 | [1]
Cash paid for all other acquisitions, net of cash received |  | 0 | (7) | [1]
Capital expenditures, excluding allowance for equity funds used during construction |  | (2,892) | (2,818) | [1]
Contributions in aid of construction costs |  | 47 | 41 | [1]
Contributions to unconsolidated affiliate |  | 16 | 254 | [1]
Distributions from unconsolidated affiliates in excess of cumulative earnings |  | 97 | 21 | [1]
Proceeds from the sale of other assets |  | 6 | 22 | [1]
Other |  | 5 | 40 | [1]
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |  | (2,763) | (2,942) | [1]
FINANCING ACTIVITIES: |  |  |  |
Proceeds from borrowings |  | 16,975 | 16,463 | [1]
Repayments of debt |  | (16,769) | (15,925) | [1]
Subsidiary equity offerings, net of issue costs |  | 1,580 | 780 | [1]
Distributions to partners |  | (1,584) | (1,549) | [1]
Debt issuance costs |  | (50) | (87) | [1]
Other, net |  | 14 | (1) | [1]
Distributions to noncontrolling interests |  | (852) | (813) | [1]
Capital contributions from noncontrolling interest |  | 178 | 206 | [1]
Net cash used in financing activities |  | (508) | (926) | [1]
Increase (decrease) in cash and cash equivalents |  | (136) | 26 | [1]
Cash and cash equivalents, beginning of period | [1] | 291 | 419 |
Cash and cash equivalents, end of period |  | $ 155 | $ 445 | [1]
Revision of Prior Period, Change in Accounting Principle, Adjustment [Member] |  |  |  |
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax |  | $ 0.10 |  |
[1] | *As adjusted. See Note 1.

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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=121586364&loc=SL94080555-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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