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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Activities    
Net Income (Loss) $ 364 $ (48)
Adjustments:    
Depreciation and amortization 387 360
Net deferred income tax benefit 0 (11)
Gain (loss) on derivative instruments not designated as hedges 35 (3)
Share-based compensation expense 45 26
Equity investment income (41) (20)
Amortization of debt issuance costs, discounts and premiums 26 30
Loss on extinguishment of debt 116 13
Changes in operating assets and liabilities:    
(Increase) decrease in trade and other receivables, net (57) 123
Decrease in inventories 12 3
Increase in prepaid expenses and other assets (80) (78)
Increase in accounts payable trade 78 57
Decrease in accrued expenses and other liabilities (238) (261)
Increase in customer deposits 729 1,103
Other, net (48) 16
Net cash provided by operating activities 1,328 1,310
Investing Activities    
Purchases of property and equipment (242) (252)
Cash received on settlement of derivative financial instruments 0 5
Cash paid on settlement of derivative financial instruments (35) (6)
Investments in and loans to unconsolidated affiliates (9) 0
Cash received on loans from unconsolidated affiliates 5 5
Other, net (15) 14
Net cash used in investing activities (296) (234)
Financing Activities    
Debt proceeds 2,179 705
Debt issuance costs (19) (27)
Repayments of debt (3,107) (2,664)
Premium on repayment of debt (104) 0
Proceeds from sale of noncontrolling interest 0 209
Other, net (40) (7)
Net cash used in financing activities (1,091) (1,784)
Effect of exchange rate changes on cash and cash equivalents (1) 0
Net decrease in cash and cash equivalents (60) (708)
Cash and cash equivalents at beginning of period 497 1,935
Cash and cash equivalents at end of period 437 1,227
Cash paid during the period for:    
Interest, net of amount capitalized 411 389
Non-cash Investing Activities    
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities $ 44 $ 19