Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows

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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities    
Net Income (Loss) $ 774 $ 727
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 413 390
Amortization of debt issuance costs, premium and discount 24 23
Loss on modification or extinguishment of debt 43 13
Total losses (gains) on derivatives, net 38 (30)
Net cash provided by (used for) settlement of derivative instruments (2) 11
Impairment expense and loss on disposal of assets 5 6
Other 10 8
Changes in operating assets and liabilities:    
Accounts and other receivables, net 93 36
Accounts receivable—affiliate 23 47
Advances to affiliate 31 (47)
Inventory 2 (3)
Accounts payable and accrued liabilities (96) (209)
Increase (Decrease) in Accrued Liabilities, Related Parties 2 0
Due to affiliates (3) (3)
Deferred revenue 24 54
Other, net (45) (42)
Other, net—affiliate (3) (4)
Net cash provided by operating activities 1,333 977
Cash flows from investing activities    
Property, plant and equipment, net (795) (1,156)
Other 0 (1)
Net cash used in investing activities (795) (1,157)
Cash flows from financing activities    
Proceeds from issuances of debt 1,995 2,230
Repayments of debt (2,000) (730)
Debt issuance and other financing costs (34) (33)
Payment for Debt Extinguishment or Debt Prepayment Cost (39) (4)
Distributions to owners (1,011) (935)
Other 0 3
Net cash provided by (used in) financing activities (1,089) 531
Net increase (decrease) in cash, cash equivalents and restricted cash (551) 351
Cash, cash equivalents and restricted cash—beginning of period 1,962 1,541
Cash, cash equivalents and restricted cash—end of period $ 1,411 $ 1,892