10-Q Filing

Lumen Technologies, Inc. CIK: 18926 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000018926-15-000025`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ctl-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 14 Comprehensive Income 36

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.00M	USD	Point-in-time
Accounts receivable, less allowance of $155 and $162	`AccountsReceivableNetCurrent`	$1.96B	USD	Point-in-time
Accounts receivable, less allowance of $155 and $162	`AccountsReceivableNetCurrent`	$1.99B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$596.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$880.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$599.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$580.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.31B	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$162.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$155.00M	USD	Point-in-time
Preferred stock-non-redeemable, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$36.72B	USD	Point-in-time
Preferred stock-non-redeemable, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$37.64B	USD	Point-in-time
Preferred stock-non-redeemable, authorized shares (shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock-non-redeemable, authorized shares (shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.55B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.29B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$18.43B	USD	Point-in-time
Preferred stock-non-redeemable, issued shares (shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Preferred stock-non-redeemable, issued shares (shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$18.09B	USD	Point-in-time
Preferred stock-non-redeemable, outstanding shares (shares)	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Preferred stock-non-redeemable, outstanding shares (shares)	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$20.75B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Goodwill	`Goodwill`	$20.76B	USD	Point-in-time
Customer relationships, less accumulated amortization of $5,177 and $4,682	`FiniteLivedCustomerRelationshipsNet`	$4.89B	USD	Point-in-time
Common stock, authorized shares (shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Customer relationships, less accumulated amortization of $5,177 and $4,682	`FiniteLivedCustomerRelationshipsNet`	$4.40B	USD	Point-in-time
Common stock, authorized shares (shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	563.00M	shares	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	568.52M	shares	Point-in-time
Other intangible assets, less accumulated amortization of $1,714 and $1,729	`OtherIntangibleAssetsNet`	$1.59B	USD	Point-in-time
Other intangible assets, less accumulated amortization of $1,714 and $1,729	`OtherIntangibleAssetsNet`	$1.65B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$840.00M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$843.00M	USD	Point-in-time
Common stock, outstanding shares (shares)	`CommonStockSharesOutstanding`	568.52M	shares	Point-in-time
Common stock, outstanding shares (shares)	`CommonStockSharesOutstanding`	563.00M	shares	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$28.14B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$27.58B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.15B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.98B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.52B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$550.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05B	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$576.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$641.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$309.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$423.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$260.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$256.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$225.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$210.00M	USD	Point-in-time
Advance billings and customer deposits	`DeferredRevenueAndCreditsCurrent`	$745.00M	USD	Point-in-time
Advance billings and customer deposits	`DeferredRevenueAndCreditsCurrent`	$726.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.80B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$20.12B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$18.83B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$4.03B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$3.83B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.81B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.70B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.25B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$10.76B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$11.09B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stocknon-redeemable, $25.00 par value, authorized 2,000 shares, issued and outstanding 7 and 7 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stocknon-redeemable, $25.00 par value, authorized 2,000 shares, issued and outstanding 7 and 7 shares	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1.00 par value, authorized 1,600,000 and 1,600,000 shares, issued and outstanding 562,999 and 568,517 shares	`CommonStockValue`	$563.00M	USD	Point-in-time
Common stock, $1.00 par value, authorized 1,600,000 and 1,600,000 shares, issued and outstanding 562,999 and 568,517 shares	`CommonStockValue`	$569.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-779.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-802.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-795.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.02B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$48.98B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$50.15B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES	`Revenues`	$8.87B	USD	2 Qtrs
OPERATING REVENUES	`Revenues`	$9.08B	USD	2 Qtrs
OPERATING REVENUES	`Revenues`	$4.54B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$4.42B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.96B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$3.90B	USD	2 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.96B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$3.87B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.71B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$863.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$831.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.67B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.20B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.09B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.05B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.09B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.77B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.87B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.67B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.89B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.31B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$549.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.20B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$655.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$656.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$327.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$325.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$655.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-315.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-654.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-332.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-641.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$557.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$654.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$130.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$222.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$258.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$91.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$396.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$335.00M	USD	2 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	567.91M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	558.64M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	571.23M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	560.30M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	572.24M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	569.03M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	561.36M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	559.22M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized interest	`InterestPaidCapitalized`	$29.00M	USD	2 Qtrs
Interest paid, capitalized interest	`InterestPaidCapitalized`	$22.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$396.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$335.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.09B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.20B	USD	2 Qtrs
Impairment of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$32.00M	USD	2 Qtrs
Impairment of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$53.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$208.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$63.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$84.00M	USD	2 Qtrs
Net long-term debt premium amortization	`AmortizationOfDebtDiscountPremium`	$-21.00M	USD	2 Qtrs
Net long-term debt premium amortization	`AmortizationOfDebtDiscountPremium`	$-8.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$42.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$38.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-112.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$75.00M	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$120.00M	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-11.00M	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$50.00M	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$356.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-102.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-19.00M	USD	2 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-66.00M	USD	2 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$11.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.51B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.48B	USD	2 Qtrs
Payments for property, plant and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$1.27B	USD	2 Qtrs
Payments for property, plant and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$1.40B	USD	2 Qtrs
Proceeds from sale of intangible assets or property	`ProceedsFromSaleOfProductiveAssets`	$26.00M	USD	2 Qtrs
Proceeds from sale of intangible assets or property	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.42B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.26B	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$594.00M	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$121.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$506.00M	USD	2 Qtrs
Net (payments) borrowings on credit facility and revolving line of credit	`ProceedsfromPaymentsofLongtermLinesofCredit`	$-405.00M	USD	2 Qtrs
Net (payments) borrowings on credit facility and revolving line of credit	`ProceedsfromPaymentsofLongtermLinesofCredit`	$120.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$609.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$616.00M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$32.00M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$277.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$493.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.20B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.08B	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$181.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$155.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$181.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$168.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$155.00M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$41.00M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$23.00M	USD	2 Qtrs
Interest paid (net of capitalized interest of $29 and $22)	`InterestPaidNet`	$672.00M	USD	2 Qtrs
Interest paid (net of capitalized interest of $29 and $22)	`InterestPaidNet`	$654.00M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$14.59B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$16.60B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$15.02B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$396.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$335.00M	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$14.59B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$16.60B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$15.02B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$396.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$2.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$15.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$335.00M	USD	2 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$4.00M	USD	2 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$30.00M	USD	2 Qtrs
Change in net prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$5.00M	USD	2 Qtrs
Change in net prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.00M	USD	1 Quarter
Change in net prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$5.00M	USD	2 Qtrs
Change in net prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentandOtherAdjustmentsTaxAttributabletoParent`	-	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentandOtherAdjustmentsTaxAttributabletoParent`	-	USD	2 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentandOtherAdjustmentsTaxAttributabletoParent`	-	USD	2 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentandOtherAdjustmentsTaxAttributabletoParent`	-	USD	1 Quarter
Change in net actuarial loss, net of $(15), $(2), $(30) and $(4) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-50.00M	USD	2 Qtrs
Change in net actuarial loss, net of $(15), $(2), $(30) and $(4) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.00M	USD	2 Qtrs
Change in net actuarial loss, net of $(15), $(2), $(30) and $(4) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-27.00M	USD	1 Quarter
Change in net actuarial loss, net of $(15), $(2), $(30) and $(4) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	1 Quarter
Change in net prior service costs, net of $(3), $(3), $(5) and $(5) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.00M	USD	1 Quarter
Change in net prior service costs, net of $(3), $(3), $(5) and $(5) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.00M	USD	1 Quarter
Change in net prior service costs, net of $(3), $(3), $(5) and $(5) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$8.00M	USD	2 Qtrs
Change in net prior service costs, net of $(3), $(3), $(5) and $(5) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$8.00M	USD	2 Qtrs
Foreign currency translation adjustment and other, net of $-, $-, $- and $- tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentandOtherAdjustmentsNetofTax`	-	USD	2 Qtrs
Foreign currency translation adjustment and other, net of $-, $-, $- and $- tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentandOtherAdjustmentsNetofTax`	$11.00M	USD	1 Quarter
Foreign currency translation adjustment and other, net of $-, $-, $- and $- tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentandOtherAdjustmentsNetofTax`	$8.00M	USD	1 Quarter
Foreign currency translation adjustment and other, net of $-, $-, $- and $- tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentandOtherAdjustmentsNetofTax`	$9.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$393.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$185.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$419.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$209.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.