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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows provided from (used by) operating activities:      
Net income (loss) $ (373) $ (196) $ 133
Adjustments to reconcile net income (loss) to net cash provided from operating activities:      
Depreciation and amortization 2,031 1,320 1,139
Loss on Debt Exchanges 7    
Pension/OPEB costs 79 10 (18)
Special Termination Benefits 26    
Stock based compensation expense 24 27 23
Gains on sale of assets     (37)
Amortization of deferred financing costs 46 191 10
Other non-cash adjustments (12)   22
Deferred income taxes (206) (167) (78)
Change in accounts receivable (19) 62 (61)
Change in accounts payable and other liabilities (22) 102 90
Change in prepaid expenses, income taxes and other current assets 85 (48) 47
Net cash provided from operating activities 1,666 1,301 1,270
Cash flows provided from (used by) investing activities:      
Cash paid for an acquisition, net of cash acquired (9,871)    
Cash paid for Conn. Acquisition     (2,018)
Capital expenditures - Business operations (1,259) (710) (572)
Capital expenditures - Integration activities (142) (153) (116)
Network expansion funded by Connect America Fund - Phase I   (22) (56)
Grant funds received for network expansion from Connect America Fund - Phase I     4
Proceeds on sale of assets 8 22 39
Cash paid for an acquisition, net of cash acquired   (17)  
Other 5 2 32
Net cash used by investing activities (11,259) (878) (2,687)
Cash flows provided from (used by) financing activities:      
Proceeds from long-term debt borrowings 1,940 6,603 1,911
Financing costs paid (39) (119) (40)
Long-term debt payments (453) (298) (260)
Proceeds from issuance of common stock, net   799  
Proceeds from issuance of preferred stock, net   1,866  
Dividends paid on common stock (493) (456) (401)
Dividends paid on preferred stock (214) (120)  
Other (6)   (2)
Net cash provided from financing activities 735 8,275 1,208
Increase/(Decrease) in cash, cash equivalents and restricted cash (8,858) 8,698 (209)
Cash, cash equivalents and restricted cash at January 1, 9,380 682 891
Cash, cash equivalents and restricted cash at December 31, 522 9,380 682
Cash paid (received) during the period for:      
Interest 1,467 728 656
Income taxes(refunds), net (120) 28 70
Non-cash investing and financing activities:      
Financing obligation for contribution of real property to pension plan 15   15
Reduction of pension obligation 15    
Increase (decrease) in capital expenditures due to change in accounts payable (60) $ (56) $ (15)
Conversion of operating leases to capital leases $ 111