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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities    
Net income $ 42 $ 20
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities    
Depreciation, amortization and accretion 329 330
Bad debts expense 46 50
Stock-based compensation expense 25 6
Deferred income taxes, net 11 25
Equity in earnings of unconsolidated entities (80) (82)
Distributions from unconsolidated entities 80 78
(Gain) loss on asset disposals, net 11 13
(Gain) loss on license sales and exchanges, net 7 0
Other operating activities 3 3
Changes in assets and liabilities from operations    
Accounts receivable (1) 35
Equipment installment plans receivable 5 7
Inventory 57 52
Accounts payable 0 (106)
Customer deposits and deferred revenues 6 (9)
Accrued taxes 20 1
Accrued interest (1) (1)
Other assets and liabilities (44) (32)
Net cash provided by operating activities 516 390
Cash flows from investing activities    
Cash paid for additions to property, plant and equipment (270) (351)
Cash paid for licenses (15) (8)
Other investing activities 1 14
Net cash used in investing activities (284) (345)
Cash flows from financing activities    
Issuance of long-term debt 40 115
Repayment of long-term debt (198) (156)
Repayment of short-term debt 0 (60)
Tax payments for stock-based compensation awards (12) (6)
Distributions to noncontrolling interests (3) (2)
Cash paid for software license agreements (20) (19)
Other financing activities (3) (1)
Net cash used in financing activities (196) (129)
Net increase (decrease) in cash, cash equivalents and restricted cash 36 (84)
Cash, cash equivalents and restricted cash    
Beginning of period 179 308
End of period $ 215 $ 224