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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows provided from (used by) operating activities:    
Net loss $ (367) $ (5,404)
Adjustments to reconcile net loss to net cash provided from (used by) operating activities:    
Depreciation and amortization 812 938
Loss on extinguishment of debt   20
Pension settlement costs 159  
Stock-based compensation expense 2 7
Amortization of deferred financing costs 11 15
Non-cash reorganization items, net 85  
Other adjustments 2 1
Deferred income taxes (92) (519)
Goodwill impairment   5,449
Loss on disposal of Northwest Operations 160 384
Change in accounts receivable 23 (1)
Change in accounts payable and other liabilities 278 (14)
Change in prepaid expenses, income taxes and other assets (123) (19)
Net cash provided from operating activities 950 857
Cash flows provided from (used by) investing activities:    
Capital expenditures (511) (580)
Proceeds from sale of Northwest Operations 1,131  
Proceeds on sale of assets 5 74
Other 3 1
Net cash provided from (used by) investing activities 628 (505)
Cash flows provided from (used by) financing activities:    
Long-term debt principal payments (5) (1,999)
Proceeds from long-term debt borrowings   1,650
Proceeds from revolving debt   450
Repayment of revolving debt   (475)
Financing costs paid (19) (44)
Finance lease obligation payments (13) (17)
Other   (4)
Net cash used by financing activities (37) (439)
Increase (Decrease) in cash, cash equivalents, and restricted cash 1,541 (87)
Cash, cash equivalents, and restricted cash at January 1, 809 404
Cash, cash equivalents, and restricted cash at June 30, 2,350 317
Cash paid during the period for:    
Interest 427 712
Income tax payments, net 1 $ 5
Reorganization items, net $ 34