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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows provided from (used by) operating activities:    
Net income (loss) $ (93) $ 119
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,001 816
Pension/OPEB costs (3) (21)
Stock based compensation expense 19 18
Gains on sale of assets   (25)
Amortization of deferred financing costs 194 30
Deferred income taxes (163) (125)
Change in accounts receivable 59 17
Change in accounts payable and other liabilities (46) 53
Change in prepaid expenses, income taxes and other current assets (7) 60
Net cash provided from operating activities 961 942
Cash flows provided from (used by) investing activities:    
Capital expenditures - Business operations (525) (413)
Capital expenditures - Integration activities (101) (82)
Network expansion funded by Connect America Fund - Phase I (22) (41)
Grant funds received for network expansion from Connect America Fund - Phase I   4
Proceeds on sale of assets   25
Cash transferred (to)/from escrow (8,440) (1,508)
Cash paid for an acquisition, net of cash acquired (17)  
Other (2) 27
Net cash used by investing activities (9,107) (1,988)
Cash flows provided from (used by) financing activities:    
Proceeds from long-term debt borrowings 6,603 1,561
Financing costs paid (119) (39)
Long-term debt payments (274) (245)
Proceeds from issuance of common stock, net 799  
Proceeds from issuance of preferred stock, net 1,866  
Dividends paid on common stock (333) (301)
Dividends paid on preferred stock (67)  
Other   (2)
Net cash provided from (used by) financing activities 8,475 974
Increase/(Decrease) in cash and cash equivalents 329 (72)
Cash and cash equivalents at January 1, 682 880
Cash and cash equivalents at September 30, 1,011 808
Cash paid during the period for:    
Interest 553 464
Income taxes, net $ 27 $ 36