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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows provided from (used by) operating activities:    
Net loss $ (186) $ (87)
Adjustments to reconcile net loss to net cash provided from (used by) operating activities:    
Depreciation and amortization 415 484
Loss on extinguishment of debt   20
Pension settlement costs 103  
Stock-based compensation expense 1 3
Amortization of deferred financing costs 8 9
Other adjustments 1  
Deferred income taxes (30) 16
Loss on disposal of Northwest Operations 24  
Change in accounts receivable 29 7
Change in accounts payable and other liabilities 110 (157)
Change in prepaid expenses, income taxes and other assets 2 (13)
Net cash provided from operating activities 477 282
Cash flows provided from (used by) investing activities:    
Capital expenditures (286) (305)
Proceeds on sale of assets 2 74
Other 2  
Net cash used by investing activities (282) (231)
Cash flows provided from (used by) financing activities:    
Long-term debt principle payments (5) (1,995)
Proceeds from long-term debt borrowings   1,650
Proceeds from revolving debt   375
Repayment of revolving debt   (275)
Financing costs paid   (30)
Finance lease obligation payments (8) (8)
Other   (3)
Net cash used by financing activities (13) (286)
Increase (Decrease) in cash, cash equivalents, and restricted cash 182 (235)
Cash, cash equivalents, and restricted cash at January 1, 809 404
Cash, cash equivalents, and restricted cash at March 31, 991 169
Cash paid during the period for:    
Interest 163 $ 525
Income tax payments, net $ 1