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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
OPERATING ACTIVITIES:    
Net income (loss) $ 3,641 $ (964)
Reconciliation of net income (loss) to net cash provided by operating activities:    
Depreciation, depletion and amortization 954 867
Deferred income taxes 66 42
Inventory valuation adjustments (100) 227
Non-cash compensation expense 28 22
Impairment losses 3 1,325
Losses on extinguishments of debt (7) (62)
Distributions on unvested awards (6) (11)
Equity in (earnings) losses of unconsolidated affiliates (55) 7
Distributions from unconsolidated affiliates 45 58
Other non-cash 39 17
Net change in operating assets and liabilities, net of effects of acquisitions 533 176
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 5,155 1,828
INVESTING ACTIVITIES:    
Capital expenditures, excluding allowance for equity funds used during construction (698) (1,621)
Contributions in aid of construction costs 3 25
Contributions to unconsolidated affiliate 2 9
Distributions from unconsolidated affiliates in excess of cumulative earnings 55 52
Proceeds from the sale of other assets 7 2
Other 0 6
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (635) (1,557)
FINANCING ACTIVITIES:    
Proceeds from borrowings 4,751 12,134
Repayments of debt (8,479) (12,898)
Subsidiary equity offerings, net of issue costs 0 1,580
Capital contributions from noncontrolling interest 20 95
Distributions to partners (406) (770)
Distributions to noncontrolling interests (406) (444)
Preferred Units, Cumulative Cash Distributions (12) (12)
Debt issuance costs 0 (51)
Net cash used in financing activities (4,532) (366)
Decrease in cash and cash equivalents (12) (95)
Cash and cash equivalents, beginning of period 367 291
Cash and cash equivalents, end of period $ 355 $ 196