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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Operating Activities    
Net Income $ 2,337 $ 1,425
Adjustments:    
Depreciation and amortization 1,190 1,087
Net deferred income tax expense (benefit) 15 (3)
Loss on derivative instruments not designated as hedges 8 31
Share-based compensation expense 109 79
Equity investment income (203) (149)
Amortization of debt issuance costs, discounts and premiums 76 84
Loss on extinguishment of debt and inducement expense 456 81
Changes in operating assets and liabilities:    
(Increase) decrease in trade and other receivables, net (13) 131
Increase in inventories, net (17) (18)
Increase in prepaid expenses and other assets (110) (44)
Increase in accounts payable trade 53 62
Decrease in accrued expenses and other liabilities (142) (245)
Increase in customer deposits 13 864
Other, net 26 (24)
Net cash provided by operating activities 3,798 3,361
Investing Activities    
Purchases of property and equipment (2,716) (1,329)
Cash received on settlement of derivative financial instruments 14 23
Cash paid on settlement of derivative financial instruments (61) (66)
Investments in and loans to unconsolidated affiliates (47) (22)
Cash received on loans from unconsolidated affiliates 13 36
Other, net (8) 9
Net cash used in investing activities (2,805) (1,349)
Financing Activities    
Debt proceeds 9,358 1,808
Debt issuance costs (120) (56)
Repayments of debt (9,969) (5,255)
Premium on repayment of debt (290) (51)
Proceeds from sale of noncontrolling interest 0 209
Other, net (49) (1)
Net cash used in financing activities (1,070) (3,346)
Effect of exchange rate changes on cash and cash equivalents (2) (1)
Net decrease in cash and cash equivalents (79) (1,335)
Cash and cash equivalents at beginning of period 497 1,935
Cash and cash equivalents at end of period 418 600
Cash paid during the period for:    
Interest, net of amount capitalized 998 1,064
Non-cash Investing Activities    
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities 52 24
Non-cash Financing Activity    
Non-cash inducement on convertible notes exchange $ 104 $ 0