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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities    
Net income (loss) $ 10,233 $ (2,512)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Unrealized foreign currency exchange gain, net (2) (10)
Depreciation and amortization expense 892 827
Share-based compensation expense 128 115
Amortization of debt issuance costs, premium and discount 34 43
Reduction of right-of-use assets 464 444
Loss (gain) on modification or extinguishment of debt (15) 43
Total losses (gains) on derivative instruments, net (6,839) 10,228
Net cash used for settlement of derivative instruments (96) (702)
Equity in losses (earnings) of unconsolidated entities (4) 55
Deferred taxes 2,015 (856)
Other, net 7 11
Changes in operating assets and liabilities:    
Trade and other receivables 1,134 (389)
Inventory 422 (426)
Margin deposits 61 498
Contract assets 11 (387)
Other current assets (24) 57
Accounts payable and accrued liabilities (1,261) 938
Total deferred revenue 27 91
Total operating lease liabilities (456) (460)
Other, net (33) (37)
Net cash provided by operating activities 6,698 7,571 Close
Cash flows from investing activities    
Property, plant and equipment, net (1,430) (1,339)
Investment in equity method investments (36) (10)
Other, net (12) 1
Net cash used in investing activities (1,478) (1,348) Close
Cash flows from financing activities    
Proceeds from issuances of debt 1,397 1,015
Redemptions, repayments and repurchases of debt (2,548) (4,005)
Debt issuance and other financing costs (32) (44)
Debt modification or extinguishment gains (costs) 26 (33)
Distributions to non-controlling interest (764) (686)
Payments related to tax withholdings for share-based compensation (62) (62)
Repurchase of common stock (1,132) (640)
Dividends to stockholders (291) (251)
Payments of finance lease liabilities (20) (1)
Net cash used in financing activities (3,426) (4,707) Close
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents 2 5 Close
Net increase in cash, cash equivalents and restricted cash and cash equivalents 1,796 1,521 Close
Cash, cash equivalents and restricted cash and cash equivalents—beginning of period 2,487 1,817
Cash, cash equivalents and restricted cash and cash equivalents—end of period $ 4,283 $ 3,338