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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities      
Net loss $ (825) $ (529) $ (1,202)
Adjustments to reconcile to net cash provided by operating activities:      
Contract intangible asset amortization   158 140
Depreciation and amortization 212 592 648
Share-based compensation expense   24 28
Loss on impairment 583 597 584
Loss on impairment of investment in unconsolidated affiliate   59  
Loss on disposal of assets, net 4 64 7
Gain (loss) on restructuring and retirement of debt 12 (396) 39
Deferred income tax expense   28 139
Other, net   42 28
Changes in deferred revenues, net   (45) 19
Changes in deferred costs, net   10 (21)
Changes in other operating assets and liabilities, net   (484) (216)
Net cash provided by operating activities   120 193
Cash flows from investing activities      
Capital expenditures   (218) (259)
Proceeds from disposal of assets, net   15 52
Investments in unconsolidated affiliates   (17) (77)
Proceeds from maturities of unrestricted and restricted investments     123
Other, net     3
Net cash used in investing activities   (220) (158)
Cash flows from financing activities      
Proceeds from issuance of debt, net of discounts and issue costs   743 1,056
Repayments of debt   (1,135) (1,189)
Other, net   (27) (34)
Net cash used in financing activities   (419) (167)
Net decrease in unrestricted and restricted cash and cash equivalents   (519) (132)
Unrestricted and restricted cash and cash equivalents, beginning of period   2,349 2,589
Unrestricted and restricted cash and cash equivalents, end of period $ 2,457 $ 1,830 $ 2,457