Supplemental Disclosure of Cash Flow Information

6 Months Ended

Jun. 30, 2023

Cash and Cash Equivalents [Abstract]

Supplemental Disclosure of Cash Flow Information

Note 3. Supplemental Disclosure of Cash Flow Information

	Six Months Ended June 30,
(Amounts in millions)	2023		2022
Supplemental Cash Flow Disclosures:
Cash paid during the period for interest (net of capitalized interest of none during 2023 and 2022)	$	164	$	116
Cash received for operating lease incentives — tenant improvement allowances	36		73
Other non-cash operating expenses:
Provision for allowance for doubtful accounts	3		2
(Income) loss from equity method and other investments	6		3
Non-cash distribution of income from equity method and other investments	7		—
Distribution of income from equity method and other investments	—		47
Change in fair value of financial instruments	(1)		(10)
Other non-cash operating expenses	15		42
Other investing:
Change in security deposits with landlords	(3)		(2)
Contributions to investments	—		(5)
Distributions from investments	—		18
Cash used for acquisitions, net of cash acquired	—		(9)
Sale of South Africa, net of cash received	(2)		—
Other investing	(5)		2
Other financing:
Principal payments for property and equipment acquired under finance leases	(3)		(2)
Proceeds from exercise of stock options and warrants	1		4
Taxes paid on withholding shares	(1)		(1)
Payments for contingent consideration and holdback of acquisition proceeds	(1)		—
Proceeds relating to contingent consideration and holdbacks of disposition proceeds	—		5
Distributions to noncontrolling interest	—		(3)
Proceeds from issuance of noncontrolling interest	—		32
Other financing	(4)		35
Supplemental Disclosure of Non-cash Investing & Financing Activities:
Property and equipment included in accounts payable and accrued expenses	49		82
Transfer of assets to held for sale, net	105		83
Transfer of liabilities related to assets held for sale, net	93		68
Conversion of debt to equity	605		—
First Lien Notes issued for settlement of fees	25		—

Additional Debt Financing Disclosures

	Six Months Ended June 30,
(Amounts in millions)	2023		2022
Proceeds from issuance of debt
First Lien Notes	$	500	$	—
Junior LC Tranche	470		350
Secured Notes	300		—
Other loans	7		—
Total proceeds of debt issuances	1,277		350
Repayments of debt
Junior LC Tranche	350		—
Secured Notes	300		—
Other loans	2		4
Total repayments of debt	652		4

Additional ASC 842 Supplemental Disclosures

	Six Months Ended June 30,
(Amounts in millions)	2023		2022
Cash paid for fixed operating lease costs included in the measurement of lease obligations in operating activities	$	1,070	$	1,119
Cash paid for interest relating to finance leases in operating activities	1		2
Cash paid for principal relating to finance leases in financing activities	3		2
Right-of-use assets obtained in exchange for operating lease obligations, net of modifications and terminations	(2,065)		(497)