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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows provided from (used by) operating activities:      
Net loss $ (5,911) $ (643) $ (1,804)
Adjustments to reconcile net loss to net cash provided from (used by) operating activities:      
Depreciation and amortization 1,780 1,954 2,184
(Gain) Loss on early extinguishment of debt 20 (32) 88
Pension settlement costs 57 41 83
Special termination benefits 44   5
Stock-based compensation expense 15 18 14
Amortization of deferred financing costs 30 34 33
Other adjustments   (32) (14)
Deferred income taxes (619) (67) (1,385)
Goodwill Impairment 5,725 641 2,748
Loss on disposal of Northwest Operations 446    
Change in accounts receivable 48 65 122
Change in accounts payable and other liabilities (122) (141) (298)
Change in prepaid expenses, income taxes and other assets (5) (26) 74
Net cash provided from operating activities 1,508 1,812 1,850
Cash flows provided from (used by) investing activities:      
Capital expenditures - Business operations (1,226) (1,192) (1,154)
Capital expenditures - Integration activities     (34)
Proceeds on sale of assets 88 11 110
Other 4 5 24
Net cash used by investing activities (1,134) (1,176) (1,054)
Cash flows provided from (used by) financing activities:      
Long-term debt payments (2,008) (2,515) (1,811)
Proceeds from long-term debt borrowings 1,650 1,840 1,500
Proceeds from revolving debt 949 525  
Repayment of revolving debt (475) (250)  
Financing costs paid (44) (43) (15)
Dividends paid on common stock     (266)
Dividends paid on preferred stock   (107) (214)
Premium paid to retire debt   (17) (86)
Finance lease obligation payments (35) (36) (42)
Other (5) (5) (8)
Net cash provided from (used by) financing activities 32 (608) (942)
Increase (Decrease) in cash, cash equivalents and restricted cash 406 28 (146)
Cash, cash equivalents and restricted cash at January 1, 404 376 522
Cash, cash equivalents and restricted cash at December 31, 810 404 376
Cash paid (received) during the period for:      
Interest 1,469 1,507 1,548
Income tax payments (refunds), net 4 4 (51)
Non-cash investing and financing activities:      
Financing obligation for contributions of real property to pension plan   37  
Reduction of pension obligation   $ 37  
Increase (Decrease) in capital expenditures due to changes in accounts payable $ 13   $ 50