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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities:    
Net income (loss) $ 151 $ 12
Adjustments required to reconcile net income (loss) to cash flows from operating activities:    
Depreciation and amortization 168 265
Contract inducement amortization 2 1
Deferred income taxes 43 (7)
(Gain) loss from investments 0 5
Amortization of debt financing costs 3 5
Loss on extinguishment of debt 0 2
(Gain) loss on divestitures and sales of fixed assets, net (166) 1
Stock-based compensation 15 14
Allowance for credit losses 0 (1)
Changes in operating assets and liabilities:    
Accounts receivable 24 (34)
Other current and long-term assets (116) (59)
Accounts payable and accrued compensation and benefits costs 6 5
Other current and long-term liabilities (33) (57)
Net change in income tax assets and liabilities (4) 6
Net cash provided by (used in) operating activities 93 158
Cash Flows from Investing Activities:    
Cost of additions to land, buildings and equipment (62) (52)
Cost of additions to internal use software (48) (49)
Proceeds from divestitures 326 4
Net cash provided by (used in) investing activities 216 (97)
Cash Flows from Financing Activities:    
Payments on revolving credit facility (100) 0
Payments on debt (24) (102)
Premium on debt redemption 0 (2)
Taxes paid for settlement of stock-based compensation (1) (1)
Dividends paid on preferred stock (7) (7)
Net cash provided by (used in) financing activities (132) (112)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (10) (7)
Increase (decrease) in cash, cash equivalents and restricted cash 167 (58)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 420 458
Cash, Cash Equivalents and restricted Cash at End of period [1] $ 587 $ 400
[1] Includes $10 million and $6 million of restricted cash as of September 30, 2022 and 2021, respectively, that were included in Other current assets on their respective Condensed Consolidated Balance Sheets.