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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net Income (Loss) Attributable to Parent $ 562 $ 874
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by (used for) operating activities:    
Depreciation, amortization and accretion 869 876
Amortization of deferred financing costs and other non-cash interest 18 14
Stock-based compensation expense, net 78 91
Asset write-down charges 9 22
Deferred income tax (benefit) provision 5 1
Other non-cash adjustments, net 8 2
Changes in assets and liabilities, excluding the effects of acquisitions:    
Increase (decrease) in accrued interest 9 36
Increase (decrease) in accounts payable (6) (1)
Increase (decrease) in other liabilities (102) (70)
Decrease (increase) in receivables 62 103
Decrease (increase) in other assets (145) (223)
Net cash provided by (used for) operating activities 1,367 1,725
Cash flows from investing activities:    
Capital expenditures (649) (720)
Payments for acquisitions, net of cash acquired (1) (89)
Other investing activities, net 0 3
Net cash provided by (used for) investing activities (650) (806)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 0 2,347
Principal payments on debt and other long-term obligations (36) (39)
Borrowings under revolving credit facility 0 2,113
Payments under revolving credit facility (670) (2,739)
Net issuances (repayments) under commercial paper program 1,438 (1,024)
Payments for financing costs 0 (23)
Purchases of common stock (30) (29)
Dividends/distributions paid on common stock (1,368) (1,364)
Net cash provided by (used for) financing activities (666) (758)
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents 51 161
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (1) 0
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period 281 327
Cash, cash equivalents and restricted cash and cash equivalents at end of period $ 331 $ 488