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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
4 Months Ended 8 Months Ended 12 Months Ended
Apr. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Successor [Member]        
Cash flows provided from (used by) operating activities:        
Net income (loss)   $ 414    
Adjustments to reconcile net loss to net cash provided from (used by) operating activities:        
Depreciation and amortization   734    
Loss on early extinguishment of debt      
Pension settlement costs      
Pension/OPEB special termination benefit enhancements      
Stock-based compensation expense   18    
Amortization of deferred financing costs      
Non-cash reorganization items      
Other adjustments   (18)    
Deferred income taxes   81    
Goodwill impairment      
Loss on disposal of Northwest Operations      
Change in accounts receivable   59    
Change in accounts payable and other liabilities   115    
Change in prepaid expenses, income taxes and other assets   48    
Net cash provided from (used by) operating activities   1,451    
Cash flows provided from (used by) investing activities:        
Capital expenditures - Business operations   (1,205)    
Proceeds on sale of interest   7    
Other   5    
Net cash used by investing activities   (1,193)    
Cash flows provided from (used by) financing activities:        
Long-term debt principal payments   (17)    
Proceeds from long-term debt borrowings   1,000    
Proceeds from revolving debt      
Repayment of revolving debt      
Financing costs paid   (13)    
Finance lease obligation payments   (13)    
Other   23    
Net cash provided from (used by) financing activities   980    
Increase (Decrease) in cash, cash equivalents, and restricted cash   1,238    
Cash, cash equivalents, and restricted cash at the beginning of the period   940    
Cash, cash equivalents, and restricted cash at the end of the period $ 940 2,178    
Cash paid during the period for:        
Interest   281    
Income tax payments, net   28    
Reorganization items, net      
Non-cash investing activities:        
Increase (Decrease) in capital expenditures due to changes in accounts payable   (26)    
Predecessor [Member]        
Cash flows provided from (used by) operating activities:        
Net income (loss) 4,541   $ (402) $ (5,911)
Adjustments to reconcile net loss to net cash provided from (used by) operating activities:        
Depreciation and amortization 506   1,598 1,780
Loss on early extinguishment of debt   72 20
Pension settlement costs   159 57
Pension/OPEB special termination benefit enhancements   44
Stock-based compensation expense (1)   3 15
Amortization of deferred financing costs   15 30
Non-cash reorganization items (5,467)   93
Other adjustments 1   6
Deferred income taxes (148)   (91) (619)
Goodwill impairment   5,725
Loss on disposal of Northwest Operations   162 446
Change in accounts receivable 36   73 48
Change in accounts payable and other liabilities (168)   342 (122)
Change in prepaid expenses, income taxes and other assets 46   (41) (5)
Net cash provided from (used by) operating activities (654)   1,989 1,508
Cash flows provided from (used by) investing activities:        
Capital expenditures - Business operations (500)   (1,181) (1,226)
Proceeds on sale of interest 9   27 88
Other 1   4 4
Net cash used by investing activities (490)   (19) (1,134)
Cash flows provided from (used by) financing activities:        
Long-term debt principal payments (1)   (4,948) (2,008)
Proceeds from long-term debt borrowings 225   4,950 1,650
Proceeds from revolving debt   949
Repayment of revolving debt   (749) (475)
Financing costs paid (4)   (121) (44)
Finance lease obligation payments (7)   (23) (35)
Other (16)   (2) (5)
Net cash provided from (used by) financing activities 197   (893) 32
Increase (Decrease) in cash, cash equivalents, and restricted cash (947)   1,077 406
Cash, cash equivalents, and restricted cash at the beginning of the period 1,887 $ 940 810 404
Cash, cash equivalents, and restricted cash at the end of the period 940   1,887 810
Cash paid during the period for:        
Interest 84   612 1,469
Income tax payments, net 9   8 4
Reorganization items, net 1,397   270
Non-cash investing activities:        
Increase (Decrease) in capital expenditures due to changes in accounts payable $ (5)   $ (117) $ 13