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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net income $ 52 $ 62
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities    
Depreciation, amortization and accretion 171 170
Bad debts expense 25 7
Stock-based compensation expense 7 6
Deferred income taxes, net 22 23
Equity in earnings of unconsolidated entities (45) (42)
Distributions from unconsolidated entities 19 22
(Gain) loss on asset disposals, net 2 5
(Gain) loss on sale of business and other exit costs, net (1) (1)
Other operating activities 1 (1)
Changes in assets and liabilities from operations    
Accounts receivable 15 4
Equipment installment plans receivable 0 (18)
Inventory (4) 7
Accounts payable (62) (86)
Customer deposits and deferred revenues 9 7
Accrued taxes 130 3
Accrued interest 10 9
Other assets and liabilities (40) (53)
Net cash provided by operating activities 311 124
Cash flows from investing activities    
Cash paid for additions to property, plant and equipment (150) (133)
Cash paid for licenses (561) (1,256)
Cash received from divestitures and exchanges 1 1
Net cash used in investing activities (710) (1,388)
Cash flows from financing activities    
Issuance of long-term debt 625 492
Repayment of long-term debt (126) 0
Issuance of short-term debt 60 0
Common Shares reissued for benefit plans, net of tax payments 0 (1)
Repurchase of Common Shares (10) (2)
Payment of debt issuance costs (1) (1)
Distributions to noncontrolling interests (1) (1)
Other financing activities (3) (2)
Net cash provided by financing activities 544 485
Net increase (decrease) in cash, cash equivalents and restricted cash 145 (779)
Cash, cash equivalents and restricted cash    
Beginning of period 199 1,291
End of period $ 344 $ 512