CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2020	Sep. 30, 2019
Cash flows from operating activities:
Net (loss) income	$ (464)	$ (81)
Adjustments to reconcile net loss to cash provided by operating activities	665	597
Changes in working capital accounts, net of effects of acquisitions	101	(120)
Changes in deferred income taxes and other	10	7
Net cash provided by operating activities	312	403
Cash flows from investing activities:
Capital expenditures	(142)	(207)
Acquisition of business, net of cash acquired	(13)	0
Distributions of capital from equity investments, net	(1)	17
Proceeds from sale of asset and other	22	0
Net cash used in investing activities	(134)	(190)
Cash flows from financing activities:
Borrowings under SGI revolving credit facility	530	40
Repayments under SGI revolving credit facility	(90)	(365)
Proceeds from issuance of senior notes and term loans	550	1,100
Repayment of notes and term loans (including redemption premium)	(341)	(1,050)
Payments on long-term debt	(31)	(33)
Payment of Deferred Financing Costs	(9)	(15)
Payments on license obligations	(21)	(26)
Sale of future revenue	0	11
Proceeds from Issuance of Common Stock	0	342
Payments of Stock Issuance Costs	0	(9)
Net redemptions of common stock under stock-based compensation plans and other	(1)	(6)
Net Cash Provided by (Used in) Financing Activities, Total	587	(11)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	1	(1)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	766	201
Cash, cash equivalents and restricted cash, beginning of period	375	220
Cash, cash equivalents and restricted cash, end of period	1,141	421
Supplemental cash flow information:
Cash paid for interest	335	391
Income taxes paid	18	28
Distributed earnings from equity investments	22	24
Payment for Contingent Consideration Liability, Investing Activities	0	23
Supplemental non-cash transactions:
Non-cash interest expense	$ 16	$ 19

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