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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows provided from (used by) operating activities:    
Net loss $ (352) $ (5,749)
Adjustments to reconcile net loss to net cash provided from (used by) operating activities:    
Depreciation and amortization 1,204 1,360
Loss on extinguishment of debt   20
Pension settlement costs 159  
Stock-based compensation expense 3 10
Amortization of deferred financing costs 13 23
Non-cash reorganization items, net 85  
Other adjustments 3 2
Deferred income taxes (100) (541)
Goodwill impairment   5,725
Loss on disposal of Northwest Operations 160 414
Change in accounts receivable 63 17
Change in accounts payable and other liabilities 334 (153)
Change in prepaid expenses, income taxes and other assets (80) (25)
Net cash provided from operating activities 1,492 1,103
Cash flows provided from (used by) investing activities:    
Capital expenditures (825) (898)
Proceeds from sale of Northwest Operations 1,131  
Proceeds on sale of assets 7 76
Other 2 2
Net cash provided from (used by) investing activities 315 (820)
Cash flows provided from (used by) financing activities:    
Long-term debt principal payments (5) (2,003)
Proceeds from long-term debt borrowings   1,650
Proceeds from revolving debt   949
Repayment of revolving debt (749) (475)
Financing costs paid (19) (44)
Finance lease obligation payments (18) (26)
Other   (5)
Net cash provided from (used by) financing activities (791) 46
Increase (Decrease) in cash, cash equivalents, and restricted cash 1,016 329
Cash, cash equivalents, and restricted cash at January 1, 809 404
Cash, cash equivalents, and restricted cash at September 30, 1,825 733
Cash paid during the period for:    
Interest 548 1,208
Income tax payments, net 6 $ 5
Reorganization items, net $ 134