10-Q Filing

Lumen Technologies, Inc. CIK: 18926 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000018926-16-000062`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ctl-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 68 Cash Flow Statement 74 Stockholders Equity 14 Comprehensive Income 36

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$152.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$160.00M	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`	$155.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	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`	$126.00M	USD	Point-in-time
Preferred stock-non-redeemable, authorized shares (shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, less allowance of $160 and $152	`AccountsReceivableNetCurrent`	$1.94B	USD	Point-in-time
Accounts receivable, less allowance of $160 and $152	`AccountsReceivableNetCurrent`	$1.97B	USD	Point-in-time
Preferred stock-non-redeemable, authorized shares (shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$581.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$628.00M	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
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`	$2.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.79B	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
Common stock, authorized shares (shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$38.78B	USD	Point-in-time
Common stock, authorized shares (shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$39.76B	USD	Point-in-time
Common stock, issued shares (shares)	`CommonStockSharesIssued`	543.80M	shares	Point-in-time
Common stock, issued shares (shares)	`CommonStockSharesIssued`	545.92M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.87B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.72B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$17.89B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$18.07B	USD	Point-in-time
Common stock, outstanding shares (shares)	`CommonStockSharesOutstanding`	545.92M	shares	Point-in-time
Common stock, outstanding shares (shares)	`CommonStockSharesOutstanding`	543.80M	shares	Point-in-time
Goodwill	`Goodwill`	$20.74B	USD	Point-in-time
Goodwill	`Goodwill`	$20.77B	USD	Point-in-time
Other intangible assets, less accumulated amortization of $1,901 and $1,798	`OtherIntangibleAssetsNet`	$1.51B	USD	Point-in-time
Other intangible assets, less accumulated amortization of $1,901 and $1,798	`OtherIntangibleAssetsNet`	$1.55B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$689.00M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$660.00M	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$26.89B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$26.43B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.60B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.12B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.50B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$968.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$562.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$602.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$505.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$318.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$258.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$250.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$272.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$220.00M	USD	Point-in-time
Advance billings and customer deposits	`CustomerAdvancesAndDepositsCurrent`	$727.00M	USD	Point-in-time
Advance billings and customer deposits	`CustomerAdvancesAndDepositsCurrent`	$743.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.84B	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`	$18.16B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$3.57B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$3.62B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.51B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.39B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$10.13B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$10.22B	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 545,924 and 543,800 shares	`CommonStockValue`	$544.00M	USD	Point-in-time
Common stock, $1.00 par value, authorized 1,600,000 and 1,600,000 shares, issued and outstanding 545,924 and 543,800 shares	`CommonStockValue`	$546.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$272.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.59B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$47.12B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$47.60B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES	`Revenues`	$4.40B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$8.87B	USD	2 Qtrs
OPERATING REVENUES	`Revenues`	$4.42B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$8.80B	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
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$3.85B	USD	2 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.95B	USD	1 Quarter
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`	$812.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.64B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.05B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.96B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.09B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$987.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.75B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.87B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.46B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.67B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$650.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.20B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$549.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.34B	USD	2 Qtrs
Interest expense	`InterestExpense`	$327.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$671.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$655.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$340.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$24.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-641.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-333.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-647.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-315.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$557.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$697.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$317.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$121.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$91.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$222.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$265.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$196.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$335.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$432.00M	USD	2 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.60	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`	560.30M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	539.63M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	558.64M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	539.21M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	540.38M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	540.28M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	561.36M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	559.22M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized interest	`InterestPaidCapitalized`	$29.00M	USD	2 Qtrs
Interest paid, capitalized interest	`InterestPaidCapitalized`	$24.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$196.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$335.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$432.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.09B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96B	USD	2 Qtrs
Impairment of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.00M	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`	$21.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$84.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$96.00M	USD	2 Qtrs
Net long-term debt issuance costs and premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$-3.00M	USD	2 Qtrs
Net long-term debt issuance costs and premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$40.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$38.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$125.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-112.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$74.00M	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$120.00M	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$208.00M	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$64.00M	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$50.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-19.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-28.00M	USD	2 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$35.00M	USD	2 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$11.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.60B	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`	$1.26B	USD	2 Qtrs
Payments for property, plant and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$1.27B	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.00M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfProductiveAssets`	$11.00M	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfProductiveAssets`	$26.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.26B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.28B	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.22B	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$594.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$506.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.46B	USD	2 Qtrs
Net payments on credit facility and revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$405.00M	USD	2 Qtrs
Net payments on credit facility and revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$410.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$586.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$609.00M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.00M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	2 Qtrs
Repurchase of common stock and shares withheld to satisfy tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$277.00M	USD	2 Qtrs
Repurchase of common stock and shares withheld to satisfy tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	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`	$-1.26B	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$65.00M	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`	$155.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.00M	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`	$155.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.00M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$21.00M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$41.00M	USD	2 Qtrs
Interest paid (net of capitalized interest of $24 and $29)	`InterestPaidNet`	$660.00M	USD	2 Qtrs
Interest paid (net of capitalized interest of $24 and $29)	`InterestPaidNet`	$654.00M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$13.98B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.59B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$196.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$335.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$432.00M	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$13.98B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.59B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-15.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$335.00M	USD	2 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-30.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$432.00M	USD	2 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-33.00M	USD	2 Qtrs
Change in net prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-5.00M	USD	2 Qtrs
Change in net prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-2.00M	USD	2 Qtrs
Change in net prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-3.00M	USD	1 Quarter
Change in net prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Change in net actuarial loss, net of $(17), $(15), $(33) and $(30) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-27.00M	USD	1 Quarter
Change in net actuarial loss, net of $(17), $(15), $(33) and $(30) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-50.00M	USD	2 Qtrs
Change in net actuarial loss, net of $(17), $(15), $(33) and $(30) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-28.00M	USD	1 Quarter
Change in net actuarial loss, net of $(17), $(15), $(33) and $(30) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-54.00M	USD	2 Qtrs
Change in net prior service costs, net of $(1), $(3), $(2) and $(5) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.00M	USD	2 Qtrs
Change in net prior service costs, net of $(1), $(3), $(2) and $(5) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$8.00M	USD	2 Qtrs
Change in net prior service costs, net of $(1), $(3), $(2) and $(5) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.00M	USD	1 Quarter
Change in net prior service costs, net of $(1), $(3), $(2) and $(5) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustment and other, net of $-, $-, $- and $- tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment and other, net of $-, $-, $- and $- tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	2 Qtrs
Foreign currency translation adjustment and other, net of $-, $-, $- and $- tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Foreign currency translation adjustment and other, net of $-, $-, $- and $- tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$53.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$42.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$58.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$485.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$393.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$222.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$185.00M	USD	1 Quarter

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