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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities        
Net loss $ (497) $ (206) $ (888) $ (377)
Adjustments to reconcile to net cash provided by operating activities:        
Contract intangible asset amortization     101 92
Depreciation and amortization 196 219 402 436
Share-based compensation expense     15 19
Loss on impairment 429 1 597 1
Loss on impairment of investment in unconsolidated affiliate     59  
Loss on disposal of assets, net (1) 10   3
Loss on retirement of debt (4) 9 53 27
Deferred income tax expense     30 109
Other, net     32 11
Changes in deferred revenues, net     (10) 4
Changes in deferred costs, net     (4) (6)
Changes in other operating assets and liabilities, net     (348) (217)
Net cash provided by operating activities     39 102
Cash flows from investing activities        
Capital expenditures     (153) (138)
Proceeds from disposal of assets, net     3 40
Investments in unconsolidated affiliates     (6) (62)
Proceeds from maturities of unrestricted and restricted investments       123
Other, net       3
Net cash used in investing activities     (156) (34)
Cash flows from financing activities        
Proceeds from issuance of debt, net of discounts and issue costs     743 1,056
Repayments of debt     (1,009) (834)
Other, net     (18) (26)
Net cash provided by (used in) financing activities     (284) 196
Net increase (decrease) in unrestricted and restricted cash and cash equivalents     (401) 264
Unrestricted and restricted cash and cash equivalents, beginning of period     2,349 2,589
Unrestricted and restricted cash and cash equivalents, end of period $ 1,948 $ 2,853 $ 1,948 $ 2,853