10-Q Filing

Lumen Technologies, Inc. CIK: 18926 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000018926-16-000070`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ctl-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 68 Cash Flow Statement 76 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`	$173.00M	USD	Point-in-time
Preferred stock-non-redeemable, par value	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.00M	USD	Point-in-time
Preferred stock-non-redeemable, par value	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.00M	USD	Point-in-time
Preferred stock-non-redeemable, authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, less allowance of $173 and $152	`AccountsReceivableNetCurrent`	$1.94B	USD	Point-in-time
Accounts receivable, less allowance of $173 and $152	`AccountsReceivableNetCurrent`	$1.96B	USD	Point-in-time
Preferred stock-non-redeemable, authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$631.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$581.00M	USD	Point-in-time
Preferred stock-non-redeemable, issued shares	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Preferred stock-non-redeemable, issued shares	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.73B	USD	Point-in-time
Preferred stock-non-redeemable, outstanding shares	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Preferred stock-non-redeemable, outstanding shares	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.65B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$38.78B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$40.30B	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.72B	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	543.80M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.46B	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	546.69M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$18.07B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	543.80M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$17.84B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	546.69M	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 $1,980 and $1,798	`OtherIntangibleAssetsNet`	$1.52B	USD	Point-in-time
Other intangible assets, less accumulated amortization of $1,980 and $1,798	`OtherIntangibleAssetsNet`	$1.55B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$690.00M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$660.00M	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$26.23B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$26.89B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$46.80B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.60B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.53B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$968.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$548.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$602.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$330.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$318.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$250.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$320.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$220.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$255.00M	USD	Point-in-time
Advance billings and customer deposits	`CustomerAdvancesAndDepositsCurrent`	$743.00M	USD	Point-in-time
Advance billings and customer deposits	`CustomerAdvancesAndDepositsCurrent`	$710.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.73B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$18.18B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$18.72B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$3.57B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$3.65B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.23B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.51B	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`	$10.22B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$9.99B	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 546,690 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 546,690 and 543,800 shares	`CommonStockValue`	$547.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$272.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.89B	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`	$46.80B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES	`Revenues`	$13.18B	USD	3 Qtrs
OPERATING REVENUES	`Revenues`	$4.38B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$4.55B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$13.42B	USD	3 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.99B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$2.00B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$5.84B	USD	3 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$5.86B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$796.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$857.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.57B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.44B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.96B	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`	$995.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.90B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.24B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.57B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.79B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$656.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.85B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$595.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.94B	USD	3 Qtrs
Interest expense	`InterestExpense`	$998.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$984.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$327.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$329.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-327.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-346.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-993.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-968.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$946.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$886.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$362.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$97.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$346.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$124.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$540.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$584.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$152.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$205.00M	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	3 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
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`	$0.28	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.08	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
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`	554.90M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	539.41M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	558.50M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	539.81M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	559.29M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	540.92M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	540.49M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	555.16M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized interest	`InterestPaidCapitalized`	$41.00M	USD	3 Qtrs
Interest paid, capitalized interest	`InterestPaidCapitalized`	$38.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$540.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$584.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$152.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.14B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.96B	USD	3 Qtrs
Impairment of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.00M	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`	$32.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$144.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$128.00M	USD	3 Qtrs
Net long-term debt issuance costs and premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$-3.00M	USD	3 Qtrs
Net long-term debt issuance costs and premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	3 Qtrs
Net loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.00M	USD	3 Qtrs
Net loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$60.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$57.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$158.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-84.00M	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$250.00M	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$1.00M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$24.00M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-123.00M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-134.00M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-143.00M	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`	$41.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.51B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.96B	USD	3 Qtrs
Payments for property, plant and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$2.01B	USD	3 Qtrs
Payments for property, plant and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$2.04B	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.00M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfProductiveAssets`	$29.00M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfProductiveAssets`	$22.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.01B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.02B	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.16B	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$990.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.44B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$535.00M	USD	3 Qtrs
Net payments on credit facility and revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$325.00M	USD	3 Qtrs
Net payments on credit facility and revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$725.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$876.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$905.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.00M	USD	3 Qtrs
Repurchase of common stock and shares withheld to satisfy tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$541.00M	USD	3 Qtrs
Repurchase of common stock and shares withheld to satisfy tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.71B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.49B	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$227.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.00M	USD	3 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`	$355.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.00M	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`	$355.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$140.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.00M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$344.00M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$54.00M	USD	3 Qtrs
Interest paid (net of capitalized interest of $38 and $41)	`InterestPaidNet`	$922.00M	USD	3 Qtrs
Interest paid (net of capitalized interest of $38 and $41)	`InterestPaidNet`	$914.00M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$14.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.89B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.06B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$79.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$540.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$584.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$152.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$14.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.89B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.06B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$540.00M	USD	3 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-16.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$584.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$152.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-46.00M	USD	3 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-16.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-49.00M	USD	3 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
Change in net prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.00M	USD	3 Qtrs
Change in net prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$8.00M	USD	3 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	3 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Change in net actuarial loss, net of $(16), $(16), $(49) and $(46) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-82.00M	USD	3 Qtrs
Change in net actuarial loss, net of $(16), $(16), $(49) and $(46) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-74.00M	USD	3 Qtrs
Change in net actuarial loss, net of $(16), $(16), $(49) and $(46) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-24.00M	USD	1 Quarter
Change in net actuarial loss, net of $(16), $(16), $(49) and $(46) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-28.00M	USD	1 Quarter
Change in net prior service costs, net of $(1), $(3), $(3) and $(8) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$12.00M	USD	3 Qtrs
Change in net prior service costs, net of $(1), $(3), $(3) and $(8) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.00M	USD	1 Quarter
Change in net prior service costs, net of $(1), $(3), $(3) and $(8) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00M	USD	1 Quarter
Change in net prior service costs, net of $(1), $(3), $(3) and $(8) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$6.00M	USD	3 Qtrs
Foreign currency translation adjustment and other, net of $, $, $ and $ tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	3 Qtrs
Foreign currency translation adjustment and other, net of $, $, $ and $ tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	3 Qtrs
Foreign currency translation adjustment and other, net of $, $, $ and $ tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustment and other, net of $, $, $ and $ tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$79.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$663.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$178.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$616.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$223.00M	USD	1 Quarter

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