Consolidated Statements Of Cash Flows - USD ($) $ in Millions	3 Months Ended
Mar. 31, 2022	Mar. 31, 2021
OPERATING ACTIVITIES:
Net income	$ 1,487	$ 3,641
Reconciliation of net income to net cash provided by operating activities:
Depreciation, depletion and amortization	1,028	954
Deferred income taxes	32	66
Inventory valuation adjustments	(120)	(100)
Non-cash compensation expense	36	28
Impairment losses	300	3
Losses on extinguishments of debt	0	(7)
Distributions on unvested awards	(15)	(6)
Equity in earnings of unconsolidated affiliates	(56)	(55)
Distributions from unconsolidated affiliates	44	45
Other non-cash	(46)	39
Net change in operating assets and liabilities, net of effects of acquisitions	(320)	533
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	2,370	5,155
INVESTING ACTIVITIES:
Capital expenditures, excluding allowance for equity funds used during construction	(752)	(698)
Contributions in aid of construction costs	20	3
Contributions to unconsolidated affiliate	0	2
Distributions from unconsolidated affiliates in excess of cumulative earnings	46	55
Proceeds from sales of other assets	4	7
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	(1,271)	(635)
FINANCING ACTIVITIES:
Proceeds from borrowings	5,658	4,751
Repayments of debt	(5,428)	(8,479)
Capital contributions from noncontrolling interest	373	20
Distributions to partners	(608)	(406)
Distributions to noncontrolling interests	(307)	(406)
Preferred Units, Cumulative Cash Distributions	(12)	(12)
Net cash used in financing activities	(324)	(4,532)
Increase (decrease) in cash and cash equivalents	775	(12)
Cash and cash equivalents, beginning of period	336	367
Cash and cash equivalents, end of period	1,111	355
Caliche Coastal Holdings, LLC
INVESTING ACTIVITIES:
Cash paid for acquisitions	(325)	0
All other acquisitions
INVESTING ACTIVITIES:
Cash paid for acquisitions	$ (264)	$ 0

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