v3.3.1.900

Note 16 - Condensed Consolidating Financial Information Statement of Cash Flows (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash Flows From (Used In) Operating Activities: |  |  |  |  |  |
Net cash from (used in) operating activities | [1] | $ 459 |  | $ 166 |  | $ 86
Cash Flows From (Used In) Investing Activities: |  |  |  |  |  |
Capital expenditures | [1] | (310) |  | (204) |  | (79)
Acquisitions | [1] | (6) |  | (2,479) |  | (315)
Investments in subsidiaries |  | 0 |  | 0 |  |
Distributions to parent |  |  |  | 0 |  |
Proceeds from sale of assets | [1] | 0 |  | 10 |  | 0
Net cash used in investing activities | [1] | (316) |  | (2,673) |  | (394)
Cash Flows From (Used In) Financing Activities: |  |  |  |  |  |
Proceeds from debt offering | [1] | 250 |  | 1,300 |  | 806
Proceeds from issuance of common units, net of issuance costs |  | 95 |  | 1,449 |  |
Proceeds from Issuance or Sale of Equity | [1] | 4 |  | 29 |  | 8
Distributions to Noncontrolling Interests | [1] | (22) |  | 0 |  | 0
Distributions in connection with acquisitions | [1] | (250) |  | (243) |  | (1,129)
Quarterly distributions to unitholders | [1] | (240) |  | (148) |  | (93)
Quarterly distributions to general partner | [1] | (68) |  | (35) |  | (9)
Repayments under revolving credit agreement | [1] | (431) |  | (386) |  | (794)
Borrowings under revolving credit agreement | [1] | 476 |  | 646 |  | 794
Repayments of senior notes | [1] | 0 |  | (130) |  | 0
Contributions by parent |  | 0 |  | 0 |  |
Intercompany borrowings (payments) |  | 0 |  | 0 |  |
Sponsor contributions of equity to the Predecessors |  | 20 |  | 27 |  |
Financing costs |  | (2) |  | (32) |  |
Capital contributions by affiliate | [1] | 22 |  | 26 |  | 5
Net cash from (used in) financing activities | [1] | (146) |  | 2,503 |  | 312
Increase (Decrease) in Cash and Cash Equivalents | [1] | (3) |  | (4) |  | 4
Cash and Cash Equivalents, Beginning of Year | [1] | 19 | [2] | 23 |  | 19
Cash and Cash Equivalents, End of Year | [1] | 16 |  | 19 | [2] | 23
Parent |  |  |  |  |  |
Cash Flows From (Used In) Operating Activities: |  |  |  |  |  |
Net cash from (used in) operating activities |  | (34) |  | (42) |  |
Cash Flows From (Used In) Investing Activities: |  |  |  |  |  |
Capital expenditures |  | (4) |  | (7) |  |
Acquisitions |  | 0 |  | 0 |  |
Investments in subsidiaries |  | (45) |  | (2,510) |  |
Distributions to parent |  |  |  | 16 |  |
Proceeds from sale of assets |  |  |  | 0 |  |
Net cash used in investing activities |  | (49) |  | (2,501) |  |
Cash Flows From (Used In) Financing Activities: |  |  |  |  |  |
Proceeds from debt offering |  | 250 |  | 1,300 |  |
Proceeds from issuance of common units, net of issuance costs |  | 95 |  | 1,449 |  |
Proceeds from Issuance or Sale of Equity |  | 4 |  | 29 |  |
Distributions to Noncontrolling Interests |  | 0 |  |  |  |
Distributions in connection with acquisitions |  | (250) |  | (243) |  |
Quarterly distributions to unitholders |  | (240) |  | (148) |  |
Quarterly distributions to general partner |  | (68) |  | (35) |  |
Repayments under revolving credit agreement |  | (431) |  | (386) |  |
Borrowings under revolving credit agreement |  | 476 |  | 646 |  |
Repayments of senior notes |  |  |  | (130) |  |
Contributions by parent |  | 0 |  | 0 |  |
Intercompany borrowings (payments) |  | 218 |  | 17 |  |
Sponsor contributions of equity to the Predecessors |  | 20 |  | 27 |  |
Financing costs |  | (2) |  | (32) |  |
Capital contributions by affiliate |  | 22 |  | 26 |  |
Net cash from (used in) financing activities |  | 94 |  | 2,520 |  |
Increase (Decrease) in Cash and Cash Equivalents |  | 11 |  | (23) |  |
Cash and Cash Equivalents, Beginning of Year |  | 0 |  | 23 |  |
Cash and Cash Equivalents, End of Year |  | 11 |  | 0 |  | 23
Guarantor Subsidiaries |  |  |  |  |  |
Cash Flows From (Used In) Operating Activities: |  |  |  |  |  |
Net cash from (used in) operating activities |  | 499 |  | 210 |  |
Cash Flows From (Used In) Investing Activities: |  |  |  |  |  |
Capital expenditures |  | (306) |  | (197) |  |
Acquisitions |  | 2 |  | (2,175) |  |
Investments in subsidiaries |  | 0 |  | 0 |  |
Distributions to parent |  |  |  | (16) |  |
Proceeds from sale of assets |  |  |  | 10 |  |
Net cash used in investing activities |  | (304) |  | (2,378) |  |
Cash Flows From (Used In) Financing Activities: |  |  |  |  |  |
Proceeds from debt offering |  | 0 |  | 0 |  |
Proceeds from issuance of common units, net of issuance costs |  | 0 |  | 0 |  |
Proceeds from Issuance or Sale of Equity |  | 0 |  | 0 |  |
Distributions to Noncontrolling Interests |  | (15) |  |  |  |
Distributions in connection with acquisitions |  | 0 |  | 0 |  |
Quarterly distributions to unitholders |  | 0 |  | 0 |  |
Quarterly distributions to general partner |  | 0 |  | 0 |  |
Repayments under revolving credit agreement |  | 0 |  | 0 |  |
Borrowings under revolving credit agreement |  | 0 |  | 0 |  |
Repayments of senior notes |  |  |  | 0 |  |
Contributions by parent |  | 45 |  | 2,205 |  |
Intercompany borrowings (payments) |  | (240) |  | (20) |  |
Sponsor contributions of equity to the Predecessors |  | 0 |  | 0 |  |
Financing costs |  | 0 |  | 0 |  |
Capital contributions by affiliate |  | 0 |  | 0 |  |
Net cash from (used in) financing activities |  | (210) |  | 2,185 |  |
Increase (Decrease) in Cash and Cash Equivalents |  | (15) |  | 17 |  |
Cash and Cash Equivalents, Beginning of Year |  | 17 |  | 0 |  |
Cash and Cash Equivalents, End of Year |  | 2 |  | 17 |  | 0
Non-Guarantors |  |  |  |  |  |
Cash Flows From (Used In) Operating Activities: |  |  |  |  |  |
Net cash from (used in) operating activities |  | 22 |  | (2) |  |
Cash Flows From (Used In) Investing Activities: |  |  |  |  |  |
Capital expenditures |  | 0 |  | 0 |  |
Acquisitions |  | (8) |  | (304) |  |
Investments in subsidiaries |  | 0 |  | 0 |  |
Distributions to parent |  |  |  | 0 |  |
Proceeds from sale of assets |  |  |  | 0 |  |
Net cash used in investing activities |  | (8) |  | (304) |  |
Cash Flows From (Used In) Financing Activities: |  |  |  |  |  |
Proceeds from debt offering |  | 0 |  | 0 |  |
Proceeds from issuance of common units, net of issuance costs |  | 0 |  | 0 |  |
Proceeds from Issuance or Sale of Equity |  | 0 |  | 0 |  |
Distributions to Noncontrolling Interests |  | (7) |  |  |  |
Distributions in connection with acquisitions |  | 0 |  | 0 |  |
Quarterly distributions to unitholders |  | 0 |  | 0 |  |
Quarterly distributions to general partner |  | (28) |  | 0 |  |
Repayments under revolving credit agreement |  | 0 |  | 0 |  |
Borrowings under revolving credit agreement |  | 0 |  | 0 |  |
Repayments of senior notes |  |  |  | 0 |  |
Contributions by parent |  | 0 |  | 305 |  |
Intercompany borrowings (payments) |  | 22 |  | 3 |  |
Sponsor contributions of equity to the Predecessors |  | 0 |  | 0 |  |
Financing costs |  | 0 |  | 0 |  |
Capital contributions by affiliate |  | 0 |  | 0 |  |
Net cash from (used in) financing activities |  | (13) |  | 308 |  |
Increase (Decrease) in Cash and Cash Equivalents |  | 1 |  | 2 |  |
Cash and Cash Equivalents, Beginning of Year |  | 2 |  | 0 |  |
Cash and Cash Equivalents, End of Year |  | 3 |  | 2 |  | 0
Consolidating Adjustments |  |  |  |  |  |
Cash Flows From (Used In) Operating Activities: |  |  |  |  |  |
Net cash from (used in) operating activities |  | (28) |  | 0 |  |
Cash Flows From (Used In) Investing Activities: |  |  |  |  |  |
Capital expenditures |  | 0 |  | 0 |  |
Acquisitions |  | 0 |  | 0 |  |
Investments in subsidiaries |  | 45 |  | 2,510 |  |
Distributions to parent |  |  |  | 0 |  |
Proceeds from sale of assets |  |  |  | 0 |  |
Net cash used in investing activities |  | 45 |  | 2,510 |  |
Cash Flows From (Used In) Financing Activities: |  |  |  |  |  |
Proceeds from debt offering |  | 0 |  | 0 |  |
Proceeds from issuance of common units, net of issuance costs |  | 0 |  | 0 |  |
Proceeds from Issuance or Sale of Equity |  | 0 |  | 0 |  |
Distributions to Noncontrolling Interests |  | 0 |  |  |  |
Distributions in connection with acquisitions |  | 0 |  | 0 |  |
Quarterly distributions to unitholders |  | 0 |  | 0 |  |
Quarterly distributions to general partner |  | 28 |  | 0 |  |
Repayments under revolving credit agreement |  | 0 |  | 0 |  |
Borrowings under revolving credit agreement |  | 0 |  | 0 |  |
Repayments of senior notes |  |  |  | 0 |  |
Contributions by parent |  | (45) |  | (2,510) |  |
Intercompany borrowings (payments) |  | 0 |  | 0 |  |
Sponsor contributions of equity to the Predecessors |  | 0 |  | 0 |  |
Financing costs |  | 0 |  | 0 |  |
Capital contributions by affiliate |  | 0 |  | 0 |  |
Net cash from (used in) financing activities |  | (17) |  | (2,510) |  |
Increase (Decrease) in Cash and Cash Equivalents |  | 0 |  | 0 |  |
Cash and Cash Equivalents, Beginning of Year |  | 0 |  | 0 |  |
Cash and Cash Equivalents, End of Year |  | $ 0 |  | $ 0 |  | $ 0
[1] | Adjusted to include the historical results of the Predecessors. See Notes 1 and 2 for further discussion.
[2] | Adjusted to include the historical results of the Predecessors. See Notes 1 and 2 for further discussion.

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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