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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flows from Operating Activities:    
Net income (loss) $ (137) $ 438
Adjustments required to reconcile net income (loss) to cash flows from operating activities:    
Depreciation and amortization 144 157
Contract inducement amortization 2 2
Deferred income taxes (3) 23
Amortization of debt financing costs 1 3
Loss on extinguishment of debt 1 6
(Gain) loss on divestitures and sales of fixed assets, net 2 (727)
Stock-based compensation 13 14
Changes in operating assets and liabilities:    
Accounts receivable 14 6
Other current and long-term assets (101) (86)
Accounts payable and accrued compensation and benefits costs (17) (17)
Other current and long-term liabilities (17) (12)
Net change in income tax assets and liabilities (14) 102
Net cash provided by (used in) operating activities (112) (91)
Cash Flows from Investing Activities:    
Cost of additions to land, buildings and equipment (44) (39)
Cost of additions to internal use software (15) (23)
Proceeds from divestitures 53 823
Net cash provided by (used in) investing activities (6) 761
Cash Flows from Financing Activities:    
Proceeds from revolving credit facility 259 80
Proceeds from the issuance of debt 4 0
Payments of debt issuance costs (3) 0
Payments of revolving credit facility (125) (80)
Payments of debt (101) (587)
Treasury stock purchases (20) (182)
Excise tax payment on treasury stock purchases (2) 0
Taxes paid for settlement of stock-based compensation 0 (5)
Dividends paid on preferred stock (7) (7)
Repurchase of noncontrolling interest (5) 0
Net cash provided by (used in) financing activities 0 (781)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 5 (4)
Increase (decrease) in cash, cash equivalents and restricted cash (113) (115)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 377 519
Cash, Cash Equivalents and restricted Cash at End of period [1] $ 264 $ 404
[1] Includes $16 million and $11 million of restricted cash as of September 30, 2025 and 2024, respectively, that were included in Other current assets on the respective Condensed Consolidated Balance Sheets.