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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash Flows from Operating Activities    
Net Income (Loss) $ 1,052 $ (44)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity in earnings of unconsolidated affiliates (14) (12)
Distributions from unconsolidated affiliates 17 16
Depreciation, amortization and accretion 250 256
Amortization of financing costs and debt discounts 7 7
Amortization of intangibles 82 70
Loss on debt extinguishment 2 42
Gain on sale of business (1,291) 0
Reduction in carrying amount of right-of-use assets 7 5
Changes in deferred income taxes 197 (13)
Changes in derivative instruments 92 20
Cash used in changes in other working capital:    
Changes in prepaid and accrued liabilities for tolling agreements (74) (76)
Changes in other working capital (48) (30)
Net Cash Provided by Operating Activities 279 241
Cash Flows from Investing Activities    
Acquisitions, net of cash acquired 0 (211)
Acquisition of Drop Down Assets (51) (132)
Capital expenditures (81) (93)
Asset purchase from affiliate 0 (21)
Return of investment from unconsolidated affiliates 6 20
Cash receipts from notes receivable 0 4
Proceeds from sale of business 1,457 0
Other 0 13
Net Cash Provided by (Used in) Investing Activities 1,331 (420)
Cash Flows from Financing Activities    
(Distributions to) contributions from noncontrolling interests (7) 265
Payments of dividends and distributions (141) (132)
Distributions to CEG of escrowed amounts (64) 0
Proceeds from the revolving credit facility 80 300
Payments for the revolving credit facility (325) (233)
Proceeds from the issuance of long-term debt 214 1,016
Payments of debt issuance costs (4) (13)
Payments for short-term and long-term debt (722) (1,028)
Other (7) 9
Net Cash (Used in) Provided by Financing Activities (976) 184
Net Increase in Cash, Cash Equivalents and Restricted Cash 634 5
Cash, Cash Equivalents and Restricted Cash at beginning of period 654 465
Cash, Cash Equivalents and Restricted Cash at end of period $ 1,288 $ 470