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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, 2022
Dec. 31, 2020
Cash flows provided from (used by) operating activities:        
Net Income (loss) $ 4,541 $ 414 $ 441 $ (402)
Adjustments to reconcile net income to net cash provided from (used by) operating activities:        
Depreciation and amortization 506 734 1,182 1,598
Loss on early extinguishment of debt   72
Pension settlement costs 55 159
Stock-based compensation expense (1) 18 82 3
Non-cash reorganization items, net (5,467)   93
Amortization of (premium) discount 1 (18) (28) 5
Lease Impairment 44
Bad debt expense 14 26
Other adjustments   16
Deferred income taxes (148) 81 164 (91)
Loss on disposal of Northwest Operations   162
Change in accounts receivable 36 45 (7) 73
Change in long-term pension and other post retirement liabilities (12) 21 (656) (8)
Change in accounts payable and other liabilities (156) 94 51 350
Change in prepaid expenses, income taxes, and other assets 46 48 47 (41)
Net cash provided from (used by) operating activities (654) 1,451 1,401 1,989
Cash flows provided from (used by) investing activities:        
Capital expenditures (500) (1,205) (2,738) (1,181)
Proceeds from sale of Northwest Operations   1,131
Proceeds on sale of assets 9 7 13 27
Purchase of short-term investments (4,350)
Sale of short-term investments 2,600
Other 1 5 7 4
Net cash used by investing activities (490) (1,193) (4,468) (19)
Cash flows provided from (used by) financing activities:        
Long-term debt principal payments (1) (17) (14) (4,948)
Proceeds from long-term debt borrowings 225 1,000 1,200 4,950
Repayment of revolving debt   (749)
Financing costs paid (4) (13) (17) (121)
Finance lease obligation payments (7) (13) (19) (23)
Proceeds from financing lease transactions 70
Taxes paid on behalf of employees for shares withheld (8)
Other (16) 23 (1) (2)
Net cash provided from (used by) financing activities 197 980 1,211 (893)
Increase (Decrease) in cash, cash equivalents, and restricted cash (947) 1,238 (1,856) 1,077
Cash, cash equivalents, and restricted cash at the beginning of the period 1,887 940 2,178 810
Cash, cash equivalents, and restricted cash at the end of the period 940 2,178 322 1,887
Cash paid during the period for:        
Interest 84 281 512 612
Income tax payments, net 9 28 8 8
Reorganization items, net 1,397   270
Non-cash investing activities:        
Increase (Decrease) in capital expenditures due to changes in accounts payable $ (5) $ (26) $ 797 $ (117)
Financial Designation, Predecessor and Successor [Fixed List] Predecessor Successor Successor Predecessor