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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows provided from (used by) operating activities:    
Net income (loss) $ (5,404) $ 2
Adjustments to reconcile net income (loss) to net cash provided from (used by) operating activities:    
Depreciation and amortization 938 991
Loss (gain) on extinguishment of debt 20 (33)
Pension settlement costs   25
Stock-based compensation expense 7 9
Amortization of deferred financing costs 15 17
Other adjustments 1 (20)
Deferred income taxes (519) (9)
Goodwill impairment 5,449  
Loss on disposal of Northwest Operations 384  
Change in accounts receivable (1) 37
Change in accounts payable and other liabilities (14) (72)
Change in prepaid expenses, income taxes and other assets (19) (24)
Net cash provided from operating activities 857 923
Cash flows provided from (used by) investing activities:    
Capital expenditures (580) (618)
Proceeds on sale of assets 74 11
Other 1 (10)
Net cash used by investing activities (505) (617)
Cash flows provided from (used by) financing activities:    
Long-term debt payments (1,999) (1,714)
Proceeds from long-term debt borrowings 1,650 1,600
Proceeds from revolving debt 450  
Repayment of revolving debt (475)  
Financing costs paid (44) (39)
Premium paid to retire debt   (17)
Dividends paid on preferred stock   (53)
Finance lease obligation payments (17) (17)
Other (4) (8)
Net cash used by financing activities (439) (248)
Increase (Decrease) in cash, cash equivalents, and restricted cash (87) 58
Cash, cash equivalents, and restricted cash at January 1, 404 376
Cash, cash equivalents, and restricted cash at June 30, 317 434
Cash paid (received) during the period for:    
Interest 712 716
Income tax payments (refunds), net $ 5 $ 5