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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018 | [2]
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) | $ (488) | $ 383 | [1]
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 192 | 152 | [1]
Intangible amortization - PPA | 46 | 0 |
Change in value of derivative contracts | 589 | (51) |
Deferred income taxes | (35) | 23 |
Equity in earnings of equity method investees, net of distributions received | (27) | (11) |
Equity in losses (earnings) of non-economic ownership interests | 10 | (25) | [1]
Gain on disposal of Canadian Holdings | 0 | (153) | [1]
Other - net | 28 | (3) |
Changes in operating assets and liabilities: |  |  |
Other current assets | (34) | (5) |
Other non-current assets | (2) | 3 |
Other current liabilities | (25) | (48) |
Other non-current liabilities | (2) | 4 |
Net cash provided by operating activities | 252 | 269 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Acquisition of membership interests in subsidiaries - net | (1,028) | 0 |
Capital expenditures | (39) | (10) |
Proceeds from the sale of Canadian Holdings - net | 0 | 517 |
Payments to related parties under CSCS agreement - net | (459) | (720) |
Other | 7 | 0 |
Net cash used in investing activities | (1,519) | (213) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from issuance of common units - net | 3 | 81 |
Issuances of long-term debt | 1,650 | 0 |
Retirements of long-term debt | (1,001) | (74) |
Debt issuance costs | (18) | 0 |
Partner contributions | 2 | 32 |
Partner distributions | (259) | (205) |
Preferred unit distributions | (17) | (15) |
Proceeds from differential membership investors | 66 | 56 |
Payments to differential membership investors | (22) | (16) |
Payments to Class B noncontrolling interests investors | (15) | 0 |
Proceeds on sale of Class B noncontrolling interest - net | 893 | 0 |
Change in amounts due to related parties | 29 | (1) |
Net cash provided by (used in) financing activities | 1,311 | (142) |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | (2) |
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 44 | (88) |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - BEGINNING OF PERIOD | 166 | 198 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD | 210 | 110 |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Partner noncash distributions | 3 | 17 |
Partner noncash contributions | 11 | 0 |
Change in noncash investments in equity method investees - net | 12 | 1 |
Accrued but not paid for capital and other expenditures | 4 | 1 |
Accrued preferred distributions | $ 4 | $ 6 |
[1] | Prior-period financial information has been retrospectively adjusted to include the adoption of an accounting standards update related to leases.
[2] | Prior-period financial information has been retrospectively adjusted to include the adoption of an accounting standards update related to leases.

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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