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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows provided from (used by) operating activities:      
Net loss $ (402) $ (5,911) $ (643)
Adjustments to reconcile net loss to net cash provided from (used by) operating activities:      
Depreciation and amortization 1,598 1,780 1,954
(Gain) Loss on early extinguishment of debt 72 20 (32)
Pension settlement costs 159 57 41
Pension/OPEB special termination benefit enhancements   44  
Stock-based compensation expense 3 15 18
Amortization of deferred financing costs 15 30 34
Non-cash reorganization items 93    
Other adjustments 6   (32)
Deferred income taxes (91) (619) (67)
Goodwill impairment   5,725 641
Loss on disposal of Northwest Operations 162 446  
Change in accounts receivable 73 48 65
Change in accounts payable and other liabilities 342 (122) (141)
Change in prepaid expenses, income taxes and other assets (41) (5) (26)
Net cash provided from operating activities 1,989 1,508 1,812
Cash flows provided from (used by) investing activities:      
Capital expenditures - Business operations (1,181) (1,226) (1,192)
Proceeds from sale of Northwest Operations 1,131    
Proceeds on sale of assets 27 88 11
Other 4 4 5
Net cash used by investing activities (19) (1,134) (1,176)
Cash flows provided from (used by) financing activities:      
Long-term debt payments (4,948) (2,008) (2,515)
Proceeds from long-term debt borrowings 4,950 1,650 1,840
Proceeds from revolving debt   949 525
Repayment of revolving debt (749) (475) (250)
Financing costs paid (121) (44) (43)
Dividends paid on preferred stock     (107)
Premium paid to retire debt     (17)
Finance lease obligation payments (23) (35) (36)
Other (2) (5) (5)
Net cash provided from (used by) financing activities (893) 32 (608)
Increase (Decrease) in cash, cash equivalents and restricted cash 1,077 406 28
Cash, cash equivalents and restricted cash at January 1, 810 404 376
Cash, cash equivalents and restricted cash at December 31, 1,887 810 404
Cash paid (received) during the period for:      
Interest 612 1,469 1,507
Income tax payments, net 8 4 4
Reorganization items, net 270    
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 $ (117) $ 13