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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities    
Net income $ 74 $ 97
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities    
Depreciation, amortization and accretion 342 350
Bad debts expense 51 21
Stock-based compensation expense 14 12
Deferred income taxes, net 31 35
Equity in earnings of unconsolidated entities (82) (88)
Distributions from unconsolidated entities 80 79
Loss on impairment of licenses 3 0
(Gain) loss on asset disposals, net 8 7
(Gain) loss on sale of business and other exit costs, net 0 (1)
Other operating activities 3 19
Changes in assets and liabilities from operations    
Accounts receivable (17) 23
Equipment installment plans receivable (25) (32)
Inventory (33) (37)
Accounts payable (8) (72)
Customer deposits and deferred revenues 6 2
Accrued taxes 135 (23)
Accrued interest 1 0
Other assets and liabilities (5) (29)
Net cash provided by operating activities 578 363
Cash flows from investing activities    
Cash paid for additions to property, plant and equipment (288) (281)
Cash paid for licenses (563) (1,259)
Cash received from investments 0 3
Cash received from divestitures and exchanges 1 1
Advance payments for license acquisitions (1) 0
Other investing activities 0 2
Net cash used in investing activities (851) (1,534)
Cash flows from financing activities    
Issuance of long-term debt 625 992
Repayment of long-term debt (227) (775)
Issuance of short-term debt 60 0
Common Shares reissued for benefit plans, net of tax payments (5) (13)
Repurchase of Common Shares (18) (2)
Payment of debt issuance costs (1) (16)
Distributions to noncontrolling interests (2) (2)
Other financing activities (3) (7)
Net cash provided by financing activities 429 177
Net increase (decrease) in cash, cash equivalents and restricted cash 156 (994)
Cash, cash equivalents and restricted cash    
Beginning of period 199 1,291
End of period $ 355 $ 297