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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows provided from (used by) operating activities:    
Net Income $ 3 $ 65
Adjustments to reconcile net income to net cash provided from (used by) operating activities:    
Depreciation and amortization 330 284
Stock-based compensation expense 24 15
Lease Impairment   44
Amortization of premium (7) (7)
Bad debt expense 7 7
Other adjustments 1  
Deferred income taxes   25
Change in accounts receivable 2 54
Change in long-term pension and other postretirement liabilities (7) (94)
Change in accounts payable and other liabilities 30 120
Change in prepaid expenses, income taxes, and other assets 6 15
Net cash provided from operating activities 389 528
Cash flows provided from (used by) investing activities:    
Capital expenditures (1,154) (447)
Purchase of short-term investments (225) (900)
Sale of short-term investments 1,075  
Other   2
Net cash (used by) investing activities (304) (1,345)
Cash flows provided from (used by) financing activities:    
Long-term debt principal payments (4) (3)
Proceeds from long-term debt borrowings 750  
Financing costs paid (13)  
Finance lease obligation payments (5) (5)
Taxes paid on behalf of employees for shares withheld (3)  
Other   (4)
Net cash provided from (used by) financing activities 725 (12)
Increase (Decrease) in cash, cash equivalents, and restricted cash 810 (829)
Cash, cash equivalents, and restricted cash at January 1, 322 2,178
Cash, cash equivalents, and restricted cash at March 31, 1,132 1,349
Cash paid during the period for:    
Interest 83 36
Income tax payments, net $ 5 $ 2