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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows provided from (used by) operating activities:    
Net loss $ (424) $ (775)
Adjustments to reconcile net loss to net cash provided from (used by) operating activities:    
Depreciation and amortization 1,462 1,670
(Gain) loss on extinguishment of debt (31) 89
Pension settlement costs 34 77
Stock-based compensation expense 14 10
Amortization of deferred financing costs 26 26
Other adjustments (24) (11)
Deferred income taxes (12) (286)
Goodwill impairment 400 670
Change in accounts receivable 43 161
Change in accounts payable and other liabilities (239) (449)
Change in prepaid expenses, income taxes and other assets (40) 3
Net cash provided from operating activities 1,209 1,185
Cash flows provided from (used by) investing activities:    
Capital expenditures - Business operations (947) (846)
Capital expenditures - Integration activities   (19)
Proceeds on sale of assets 11 109
Other 4 6
Net cash used by investing activities (932) (750)
Cash flows provided from (used by) financing activities:    
Proceeds from long-term debt borrowings 1,840 1,500
Long-term debt payments (1,997) (1,662)
Financing costs paid (43) (15)
Premium paid to retire debt (17) (80)
Dividends paid on common stock   (219)
Dividends paid on preferred stock (107) (161)
Capital lease obligation payments (30) (30)
Other (11) (4)
Net cash used by financing activities (365) (671)
Decrease in cash, cash equivalents, and restricted cash (88) (236)
Cash, cash equivalents, and restricted cash at January 1, 376 522
Cash, cash equivalents, and restricted cash at September 30, 288 286
Cash paid (received) during the period for:    
Interest 1,266 1,373
Income tax payments (refunds), net $ 5 $ (4)