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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows provided from (used by) operating activities:    
Net income (loss) $ 60 $ (186)
Adjustments to reconcile net income (loss) to net cash provided from (used by) operating activities:    
Depreciation and amortization 387 415
Pension settlement costs   103
Stock-based compensation (1) 1
Amortization of deferred financing costs   8
Other adjustments 1 1
Deferred income taxes 84 (30)
Loss on disposal of Northwest Operations   24
Change in accounts receivable 34 29
Change in accounts payable and other liabilities 48 110
Change in prepaid expenses, income taxes and other assets 52 2
Net cash provided from operating activities 665 477
Cash flows provided from (used by) investing activities:    
Capital expenditures (384) (286)
Proceeds on sale of assets 2 2
Other 2 2
Net cash used by investing activities (380) (282)
Cash flows used by financing activities:    
Long-term debt principal payments   (5)
Finance lease obligation payments (5) (8)
Other (2)  
Net cash used by financing activities (7) (13)
Increase in cash, cash equivalents and restricted cash 278 182
Cash, cash equivalents and restricted cash at January 1, 1,887 809
Cash, cash equivalents and restricted cash at March 31, 2,165 991
Cash paid during the period for:    
Interest 40 163
Income tax payments, net   $ 1
Reorganization items, net $ 56