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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities      
Net loss $ (497) $ (201) $ (888)
Adjustments to reconcile to net cash provided by operating activities:      
Contract intangible asset amortization   113 101
Depreciation and amortization 196 373 402
Share-based compensation expense   14 15
Loss on impairment 429   597
Loss on impairment of investment in unconsolidated affiliates     59
Loss on disposal of assets, net (1) 58  
(Gain) loss on retirement of debt (4) (51) 53
Deferred income tax expense   11 30
Other, net   14 32
Changes in deferred revenues, net   (72) (10)
Changes in deferred costs, net   7 (4)
Changes in other operating assets and liabilities, net   (17) (348)
Net cash provided by operating activities   249 39
Cash flows from investing activities      
Capital expenditures   (100) (153)
Proceeds from disposal of assets, net   7 3
Investments in loans to unconsolidated affiliates   (33)  
Investments in unconsolidated affiliates     (6)
Net cash used in investing activities   (126) (156)
Cash flows from financing activities      
Repayments of debt   (239) (1,009)
Proceeds from issuance of shares   66  
Proceeds from issuance of debt, net of issue costs     743
Other, net   (20) (18)
Net cash used in financing activities   (193) (284)
Net decrease in unrestricted and restricted cash and cash equivalents   (70) (401)
Unrestricted and restricted cash and cash equivalents, beginning of period   1,560 2,349
Unrestricted and restricted cash and cash equivalents, end of period $ 1,948 $ 1,490 $ 1,948