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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows provided from (used by) operating activities:    
Net loss $ (5,749) $ (424)
Adjustments to reconcile net loss to net cash provided from (used by) operating activities:    
Depreciation and amortization 1,360 1,462
Loss (gain) on extinguishment of debt 20 (31)
Pension settlement costs   34
Stock-based compensation expense 10 14
Amortization of deferred financing costs 23 26
Other adjustments 2 (24)
Deferred income taxes (541) (12)
Goodwill impairment 5,725 400
Loss on disposal of Northwest Operations 414  
Change in accounts receivable 17 43
Change in accounts payable and other liabilities (153) (239)
Change in prepaid expenses, income taxes and other assets (25) (40)
Net cash provided from operating activities 1,103 1,209
Cash flows provided from (used by) investing activities:    
Capital expenditures (898) (947)
Proceeds on sale of assets 76 11
Other 2 4
Net cash used by investing activities (820) (932)
Cash flows provided from (used by) financing activities:    
Long-term debt payments (2,003) (1,997)
Proceeds from long-term debt borrowings 1,650 1,840
Proceeds from revolving debt 949  
Repayment of revolving debt (475)  
Financing costs paid (44) (43)
Premium paid to retire debt   (17)
Dividends paid on preferred stock   (107)
Finance lease obligation payments (26) (30)
Other (5) (11)
Net cash provided from (used by) financing activities 46 (365)
Increase (Decrease) in cash, cash equivalents, and restricted cash 329 (88)
Cash, cash equivalents, and restricted cash at January 1, 404 376
Cash, cash equivalents, and restricted cash at September 30, 733 288
Cash paid during the period for:    
Interest 1,208 1,266
Income tax payments, net $ 5 $ 5