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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows provided from (used by) operating activities:    
Net income (loss) $ 2 $ (737)
Adjustments to reconcile net income (loss) to net cash provided from (used by) operating activities:    
Depreciation and amortization 991 1,131
(Gain) loss on extinguishment of debt (33) 90
Pension settlement costs 25 62
Stock-based compensation expense 9 6
Amortization of deferred financing costs 17 17
Other adjustments (20) (4)
Deferred income taxes (9) (254)
Goodwill impairment   670
Change in accounts receivable 37 151
Change in accounts payable and other liabilities (72) (253)
Change in prepaid expenses, income taxes and other current assets (24) (50)
Net cash provided from operating activities 923 829
Cash flows provided from (used by) investing activities:    
Capital expenditures - Business operations (618) (578)
Capital expenditures - Integration activities   (5)
Proceeds on sale of assets 11 94
Other (10) 5
Net cash used by investing activities (617) (484)
Cash flows provided from (used by) financing activities:    
Proceeds from long-term debt borrowings 1,600 1,500
Long-term debt payments (1,714) (1,576)
Financing costs paid (39) (15)
Premium paid to retire debt (17) (80)
Dividends paid on common stock   (172)
Dividends paid on preferred stock (53) (107)
Capital lease obligation payments (17) (25)
Other (8) (5)
Net cash used by financing activities (248) (480)
Increase (decrease) in cash, cash equivalents, and restricted cash 58 (135)
Cash, cash equivalents, and restricted cash at January 1, 376 522
Cash, cash equivalents, and restricted cash at June 30, 434 387
Cash paid (received) during the period for:    
Interest 716 797
Income tax payments (refunds), net $ 5 $ (3)