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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows provided from (used by) operating activities:    
Net loss $ (187) $ (122)
Adjustments to reconcile net income to net cash provided from (used by) operating activities:    
Depreciation and amortization 902 786
Pension / OPEB special termination benefit enhancements   10
Stock-based compensation expense 28 37
Amortization of premium (11) (10)
Bad debt expense 21 20
Other adjustments 10 7
Deferred income taxes (30) (10)
Change in accounts receivable (72) (8)
Change in long-term pension and other postretirement liabilities (102) (118)
Change in accounts payable and other liabilities 446 76
Change in prepaid expenses, income taxes, and other assets (9) 41
Net cash provided from operating activities 996 709
Cash flows provided from (used by) investing activities:    
Capital expenditures (1,602) (1,292)
Sale of short-term investments   1,075
Proceeds on sale of assets 3 4
Other 2 6
Net cash used by investing activities (1,597) (207)
Cash flows provided from (used by) financing activities:    
Long-term debt principal payments (3) (7)
Net proceeds from long-term debt borrowings 330  
Payments of vendor financing (16) (415)
Financing costs paid (17)  
Finance lease obligation payments (21) (15)
Taxes paid on behalf of employees for shares withheld (11) (49)
Other (8) (9)
Net cash provided from (used by) financing activities 254 (495)
Increase (Decrease) in cash, cash equivalents, and restricted cash (347) 7
Cash, cash equivalents, and restricted cash at January 1, 911 1,239
Cash, cash equivalents, and restricted cash at June 30, 564 1,246
Supplemental cash flow information: Cash paid during the period for:    
Interest 406 412
Income tax payments (refund), net $ 2 $ (9)