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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating Activities      
Net Income (Loss) $ 1,704 $ (2,156) $ (5,260)
Adjustments:      
Depreciation and amortization 1,455 1,407 1,293
Net deferred income tax benefit (8) (22) (43)
(Gain) Loss on derivative instruments not designated as hedges (19) 100 (1)
Share-based compensation expense 126 36 64
Equity investment (income) loss (200) (57) 135
Amortization of debt issuance costs 109 163 249
Loss on extinguishment of debt 121 94 139
Changes in operating assets and liabilities:      
Decrease (increase) in trade and other receivables, net 99 (234) (182)
Increase in inventories (24) (74) (35)
Increase in prepaid expenses and other assets (184) (153) (152)
Increase in accounts payable 124 75 189
Increase in accrued expenses and other liabilities 13 352 233
Increase in customer deposits 1,143 1,007 1,427
Other, net 18 (57) 66
Net cash provided by (used in) operating activities 4,477 481 (1,878)
Investing Activities      
Purchases of property and equipment (3,897) (2,710) (2,230)
Cash received on settlement of derivative financial instruments 35 53 44
Cash paid on settlement of derivative financial instruments (86) (356) (74)
Investments in and loans to unconsolidated affiliates (31) 0 (70)
Cash received on loans to unconsolidated affiliates 40 19 31
Proceeds from the sale of property and equipment and other assets 13 0 176
Other, net 3 7 (22)
Net cash used in investing activities (3,923) (2,987) (2,145)
Financing Activities      
Debt proceeds 7,641 9,787 4,468
Debt issuance costs (194) (252) (202)
Repayments of debt (9,566) (7,729) (2,297)
Premium on repayment of debt (80) (49) (135)
Repayments of commercial paper notes 0 0 (415)
Proceeds from common stock issuances 0 0 1,622
Proceeds from sale of noncontrolling interest 209 0 0
Other, net (3) (16) 0
Net cash (used in) provided by financing activities (1,993) 1,741 3,041
Effect of exchange rate changes on cash 1 (2)  
Net decrease in cash and cash equivalents (1,438) (767) (982)
Cash and cash equivalents at beginning of year 1,935 2,702 3,684
Cash and cash equivalents at end of year 497 1,935 2,702
Cash paid during the year for:      
Interest, net of amount capitalized 1,442 960 834
Non-Cash Investing Activities      
Notes receivable issued upon sale of property and equipment and other assets 0 0 16
Purchases of property and equipment included in accounts payable and accrued expenses and other liabilities 50 34 14
Acquisition of property and equipment from assumed debt 0 277 0
Non-Cash Financing Activities      
Debt related to acquisition of property and equipment $ 0 $ 277 $ 0