10-K Filing

Lumen Technologies, Inc. CIK: 18926 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000018926-16-000047`
Period End Date	20151231
Filing Date	20160225
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	ctl-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 94 Cash Flow Statement 125 Stockholders Equity 19 Comprehensive Income 35

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$152.00M	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
Preferred stock-non-redeemable, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	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
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
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
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
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`	543.80M	shares	Point-in-time
Common stock, issued shares (shares)	`CommonStockSharesIssued`	568.52M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.00M	USD	Point-in-time
Common stock, outstanding shares (shares)	`CommonStockSharesOutstanding`	543.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.00M	USD	Point-in-time
Common stock, outstanding shares (shares)	`CommonStockSharesOutstanding`	568.52M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.00M	USD	Point-in-time
Accounts receivable, less allowance of $152 and $162	`AccountsReceivableNetCurrent`	$1.99B	USD	Point-in-time
Accounts receivable, less allowance of $152 and $162	`AccountsReceivableNetCurrent`	$1.94B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$581.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$580.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.70B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$38.78B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$36.72B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.29B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.72B	USD	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`	$20.74B	USD	Point-in-time
Goodwill	`Goodwill`	$20.67B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.55B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.65B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$660.00M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$679.00M	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$26.89B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$27.97B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$49.10B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.60B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.50B	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`	$968.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$641.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$602.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$318.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$309.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$250.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$256.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$210.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$220.00M	USD	Point-in-time
Advance billings and customer deposits	`CustomerAdvancesAndDepositsCurrent`	$726.00M	USD	Point-in-time
Advance billings and customer deposits	`CustomerAdvancesAndDepositsCurrent`	$743.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.60B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$18.72B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$19.95B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$3.57B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$3.15B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.51B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.81B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.25B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$10.22B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$10.21B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock non-redeemable, $25.00 par value, authorized 2,000 shares, issued and outstanding 7 and 7 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock non-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 543,800 and 568,517 shares	`CommonStockValue`	$569.00M	USD	Point-in-time
Common stock, $1.00 par value, authorized 1,600,000 and 1,600,000 shares, issued and outstanding 543,800 and 568,517 shares	`CommonStockValue`	$544.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-802.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$272.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.06B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$47.60B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$49.10B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$4.54B	USD	1 Quarter
Operating revenues	`Revenues`	$4.44B	USD	1 Quarter
Operating revenues	`Revenues`	$4.54B	USD	1 Quarter
Operating revenues	`Revenues`	$4.55B	USD	1 Quarter
Operating revenues	`Revenues`	$4.45B	USD	1 Quarter
Operating revenues	`Revenues`	$17.90B	USD	Annual
Operating revenues	`Revenues`	$18.09B	USD	Annual
Operating revenues	`Revenues`	$18.03B	USD	Annual
Operating revenues	`Revenues`	$4.51B	USD	1 Quarter
Operating revenues	`Revenues`	$4.48B	USD	1 Quarter
Operating revenues	`Revenues`	$4.42B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$7.85B	USD	Annual
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$7.51B	USD	Annual
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$7.78B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.33B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.50B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.35B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.19B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.43B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.54B	USD	Annual
Impairment of goodwill (Note 2)	`GoodwillImpairmentLoss`	$1.09B	USD	Annual
Impairment of goodwill (Note 2)	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill (Note 2)	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.62B	USD	Annual
Total operating expenses	`OperatingExpenses`	$16.64B	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.29B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.45B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$483.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$751.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$549.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.41B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$649.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$656.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$619.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.60B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$655.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$653.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.30B	USD	Annual
Interest expense	`InterestExpense`	$1.31B	USD	Annual
Interest expense	`InterestExpense`	$1.31B	USD	Annual
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	Annual
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$59.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.23B	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.30B	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.29B	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11B	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$224.00M	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$338.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$438.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$463.00M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$188.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$205.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$878.00M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$192.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$203.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$193.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$188.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-239.00M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$772.00M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$338.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	Annual
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	Annual
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	Annual
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.58	USD	Annual
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	Annual
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	Annual
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	554.28M	shares	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	568.43M	shares	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	600.89M	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	600.89M	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	569.74M	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	555.09M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Interest (paid) capitalized interest	`InterestPaidCapitalized`	$52.00M	USD	Annual
Interest (paid) capitalized interest	`InterestPaidCapitalized`	$41.00M	USD	Annual
Interest (paid) capitalized interest	`InterestPaidCapitalized`	$47.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$188.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$205.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$878.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$188.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-239.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$772.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$338.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.43B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.54B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.19B	USD	Annual
Impairment of goodwill (Note 2)	`GoodwillImpairmentLoss`	$1.09B	USD	Annual
Impairment of goodwill (Note 2)	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill (Note 2)	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$32.00M	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$350.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$391.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$291.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$159.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$152.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$177.00M	USD	Annual
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$32.00M	USD	Point-in-time
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$32.00M	USD	Annual
Net long-term debt issuance costs and premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$-21.00M	USD	Annual
Net long-term debt issuance costs and premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$-46.00M	USD	Annual
Net long-term debt issuance costs and premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$-3.00M	USD	Annual
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	Annual
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$79.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$73.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$71.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$163.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$212.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-76.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-168.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$70.00M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$28.00M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-84.00M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$32.00M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-263.00M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$270.00M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$53.00M	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-342.00M	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-141.00M	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-184.00M	USD	Annual
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-8.00M	USD	Annual
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-99.00M	USD	Annual
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$78.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$30.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.19B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.56B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.15B	USD	Annual
Payments for property, plant and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$3.05B	USD	Annual
Payments for property, plant and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$3.05B	USD	Annual
Payments for property, plant and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$2.87B	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$93.00M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$160.00M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$4.00M	USD	Annual
Proceeds from sale of property and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$80.00M	USD	Annual
Proceeds from sale of property and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$31.00M	USD	Annual
Proceeds from sale of property and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$63.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.08B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.15B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.85B	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$989.00M	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.48B	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$483.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.01B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$800.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$966.00M	USD	Annual
Net payments on credit facility and revolving line of credit	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-315.00M	USD	Annual
Net payments on credit facility and revolving line of credit	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-95.00M	USD	Annual
Net payments on credit facility and revolving line of credit	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-4.00M	USD	Annual
Early retirement of debt costs	`PaymentOfDebtIssuanceRetirementCost`	$1.00M	USD	Annual
Early retirement of debt costs	`PaymentOfDebtIssuanceRetirementCost`	-	USD	Annual
Early retirement of debt costs	`PaymentOfDebtIssuanceRetirementCost`	$31.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.30B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.23B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.20B	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$73.00M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.59B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$819.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$650.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.15B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.45B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.30B	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.00M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.00M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.00M	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`	$128.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$211.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.00M	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`	$128.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$211.00M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$48.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$63.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$27.00M	USD	Annual
Interest paid (net of capitalized interest of $52, $47 and $41)	`InterestPaidNet`	$1.33B	USD	Annual
Interest paid (net of capitalized interest of $52, $47 and $41)	`InterestPaidNet`	$1.31B	USD	Annual
Interest paid (net of capitalized interest of $52, $47 and $41)	`InterestPaidNet`	$1.34B	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$15.02B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$17.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.06B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.22B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$83.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$188.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$205.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$878.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$188.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-239.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$772.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$338.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$15.02B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$17.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.06B	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$188.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$205.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$878.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$188.00M	USD	1 Quarter
Change in net actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansReclassificationAdjustmentforNetGainLossandNetUnamortizedGainLossArisingDuringPeriodTax`	$-12.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-239.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$772.00M	USD	Annual
Change in net actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansReclassificationAdjustmentforNetGainLossandNetUnamortizedGainLossArisingDuringPeriodTax`	$-606.00M	USD	Annual
Change in net actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansReclassificationAdjustmentforNetGainLossandNetUnamortizedGainLossArisingDuringPeriodTax`	$742.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$338.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Change in net prior service credit (costs), tax	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansNetPriorServiceCostCreditAmortizationAdjustmentandArisingDuringPeriodTax`	$-47.00M	USD	Annual
Change in net prior service credit (costs), tax	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansNetPriorServiceCostCreditAmortizationAdjustmentandArisingDuringPeriodTax`	$1.00M	USD	Annual
Change in net prior service credit (costs), tax	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansNetPriorServiceCostCreditAmortizationAdjustmentandArisingDuringPeriodTax`	$52.00M	USD	Annual
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	Annual
Change in net actuarial gain (loss), net of $(12), $742 and $(606) tax	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansReclassificationAdjustmentforNetGainLossandNetUnamortizedGainLossArisingDuringPeriodNetofTax`	$21.00M	USD	Annual
Change in net actuarial gain (loss), net of $(12), $742 and $(606) tax	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansReclassificationAdjustmentforNetGainLossandNetUnamortizedGainLossArisingDuringPeriodNetofTax`	$981.00M	USD	Annual
Change in net actuarial gain (loss), net of $(12), $742 and $(606) tax	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansReclassificationAdjustmentforNetGainLossandNetUnamortizedGainLossArisingDuringPeriodNetofTax`	$-1.20B	USD	Annual
Change in net prior service credit (costs), net of $(47), $1 and $52 tax	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansNetPriorServiceCostCreditAmortizationAdjustmentandArisingDuringPeriodNetofTax`	$-1.00M	USD	Annual
Change in net prior service credit (costs), net of $(47), $1 and $52 tax	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansNetPriorServiceCostCreditAmortizationAdjustmentandArisingDuringPeriodNetofTax`	$-84.00M	USD	Annual
Change in net prior service credit (costs), net of $(47), $1 and $52 tax	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansNetPriorServiceCostCreditAmortizationAdjustmentandArisingDuringPeriodNetofTax`	$76.00M	USD	Annual
Foreign currency translation adjustment and other, net of $-, $1 and $- tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00M	USD	Annual
Foreign currency translation adjustment and other, net of $-, $1 and $- tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00M	USD	Annual
Foreign currency translation adjustment and other, net of $-, $1 and $- tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$899.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.22B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$83.00M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$660.00M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$961.00M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-443.00M	USD	Annual

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