10-Q Filing

Lumen Technologies, Inc. CIK: 18926 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000018926-15-000041`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ctl-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 14 Comprehensive Income 32

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$160.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$162.00M	USD	Point-in-time
Preferred stock-non-redeemable, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.00M	USD	Point-in-time
Preferred stock-non-redeemable, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$734.00M	USD	Point-in-time
Accounts receivable, less allowance of $160 and $162	`AccountsReceivableNetCurrent`	$1.95B	USD	Point-in-time
Accounts receivable, less allowance of $160 and $162	`AccountsReceivableNetCurrent`	$1.99B	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
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$450.00M	USD	Point-in-time
Preferred stock-non-redeemable, issued shares (shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$880.00M	USD	Point-in-time
Preferred stock-non-redeemable, issued shares (shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$580.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$594.00M	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
Total current assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.35B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized shares (shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Common stock, authorized shares (shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Common stock, issued shares (shares)	`CommonStockSharesIssued`	554.09M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$36.72B	USD	Point-in-time
Common stock, issued shares (shares)	`CommonStockSharesIssued`	568.52M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$38.25B	USD	Point-in-time
Common stock, outstanding shares (shares)	`CommonStockSharesOutstanding`	568.52M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.29B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.18B	USD	Point-in-time
Common stock, outstanding shares (shares)	`CommonStockSharesOutstanding`	554.09M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$18.43B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$18.07B	USD	Point-in-time
Goodwill	`Goodwill`	$20.75B	USD	Point-in-time
Goodwill	`Goodwill`	$20.76B	USD	Point-in-time
Other intangible assets, less accumulated amortization of $1,767 and $1,729	`OtherIntangibleAssetsNet`	$1.57B	USD	Point-in-time
Other intangible assets, less accumulated amortization of $1,767 and $1,729	`OtherIntangibleAssetsNet`	$1.65B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$849.00M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$843.00M	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$27.34B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$28.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.15B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.75B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.91B	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`	$1.09B	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$682.00M	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`	$535.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$256.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$329.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$268.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$210.00M	USD	Point-in-time
Advance billings and customer deposits	`CustomerAdvancesAndDepositsCurrent`	$726.00M	USD	Point-in-time
Advance billings and customer deposits	`CustomerAdvancesAndDepositsCurrent`	$736.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.55B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$18.50B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$20.12B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$4.03B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$3.74B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.53B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.81B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.25B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$11.09B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$10.45B	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 554,090 and 568,517 shares	`CommonStockValue`	$554.00M	USD	Point-in-time
Common stock, $1.00 par value, authorized 1,600,000 and 1,600,000 shares, issued and outstanding 554,090 and 568,517 shares	`CommonStockValue`	$569.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-779.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-789.00M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$177.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.02B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$48.75B	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`	$13.59B	USD	3 Qtrs
OPERATING REVENUES	`Revenues`	$4.51B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$13.42B	USD	3 Qtrs
OPERATING REVENUES	`Revenues`	$4.55B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$5.86B	USD	3 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.98B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$5.87B	USD	3 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.99B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.50B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$823.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$857.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.57B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.14B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.05B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.30B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.10B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.90B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.90B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.67B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.57B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.85B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$619.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.93B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$656.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$325.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$329.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$981.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$984.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-968.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-320.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-327.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-974.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$953.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$886.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$299.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$124.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$369.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$111.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$346.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$584.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$205.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$540.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.00M	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	3 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	3 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	3 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.33	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`	$1.62	USD	3 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`	$1.62	USD	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	569.47M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	554.90M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	565.97M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	558.50M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	555.16M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	570.64M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	567.43M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	559.29M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized interest	`InterestPaidCapitalized`	$34.00M	USD	3 Qtrs
Interest paid, capitalized interest	`InterestPaidCapitalized`	$41.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$584.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$205.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$540.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.30B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.14B	USD	3 Qtrs
Impairment of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$32.00M	USD	3 Qtrs
Impairment of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$93.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$301.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$110.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$128.00M	USD	3 Qtrs
Net long-term debt premium amortization	`AmortizationOfDebtDiscountPremium`	$-30.00M	USD	3 Qtrs
Net long-term debt premium amortization	`AmortizationOfDebtDiscountPremium`	$-10.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$62.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$57.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-84.00M	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$38.00M	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$250.00M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-123.00M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$130.00M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-134.00M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-255.00M	USD	3 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$54.00M	USD	3 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-66.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.96B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.94B	USD	3 Qtrs
Payments for property, plant and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$2.04B	USD	3 Qtrs
Payments for property, plant and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$2.11B	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfProductiveAssets`	$29.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.02B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.11B	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$990.00M	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$483.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$162.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$535.00M	USD	3 Qtrs
Net payments on credit facility and revolving line of credit	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-140.00M	USD	3 Qtrs
Net payments on credit facility and revolving line of credit	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-725.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$924.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$905.00M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.00M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$45.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$558.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$541.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.26B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.71B	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$566.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$227.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$355.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.00M	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`	$734.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$355.00M	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`	$168.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$734.00M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$21.00M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$54.00M	USD	3 Qtrs
Interest paid (net of capitalized interest of $41 and $34)	`InterestPaidNet`	$934.00M	USD	3 Qtrs
Interest paid (net of capitalized interest of $41 and $34)	`InterestPaidNet`	$914.00M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$16.45B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$15.02B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$584.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$205.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$540.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$16.45B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$15.02B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$584.00M	USD	3 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$46.00M	USD	3 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$6.00M	USD	3 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$2.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$16.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$540.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.00M	USD	1 Quarter
Change in net prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$7.00M	USD	3 Qtrs
Change in net prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	1 Quarter
Change in net prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.00M	USD	1 Quarter
Change in net prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$8.00M	USD	3 Qtrs
Change in net actuarial loss, net of $(16), $(2), $(46) and $(6) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-9.00M	USD	3 Qtrs
Change in net actuarial loss, net of $(16), $(2), $(46) and $(6) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-24.00M	USD	1 Quarter
Change in net actuarial loss, net of $(16), $(2), $(46) and $(6) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-74.00M	USD	3 Qtrs
Change in net actuarial loss, net of $(16), $(2), $(46) and $(6) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	1 Quarter
Change in net prior service costs, net of $(3), $(2), $(8) and $(7) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$12.00M	USD	3 Qtrs
Change in net prior service costs, net of $(3), $(2), $(8) and $(7) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.00M	USD	1 Quarter
Change in net prior service costs, net of $(3), $(2), $(8) and $(7) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.00M	USD	1 Quarter
Change in net prior service costs, net of $(3), $(2), $(8) and $(7) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$11.00M	USD	3 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	3 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$223.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$178.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$616.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$597.00M	USD	3 Qtrs

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