10-Q Filing

Lumen Technologies, Inc. CIK: 18926 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000018926-17-000023`
Period End Date	20170331
Filing Date	20170505
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	ctl-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 34 Cash Flow Statement 66 Stockholders Equity 10 Comprehensive Income 18

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$178.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$180.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$438.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.00M	USD	Point-in-time
Preferred stock-non-redeemable, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock-non-redeemable, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.00M	USD	Point-in-time
Preferred stock-non-redeemable, authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, less allowance of $180 and $178	`AccountsReceivableNetCurrent`	$2.02B	USD	Point-in-time
Preferred stock-non-redeemable, authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, less allowance of $180 and $178	`AccountsReceivableNetCurrent`	$1.85B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.38B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.34B	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
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
Other	`OtherAssetsCurrent`	$557.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$547.00M	USD	Point-in-time
Common stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.16B	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
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$39.19B	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	546.54M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$39.64B	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	548.85M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	546.54M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.16B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.63B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	548.85M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$17.02B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$17.04B	USD	Point-in-time
Goodwill	`Goodwill`	$19.65B	USD	Point-in-time
Goodwill	`Goodwill`	$19.65B	USD	Point-in-time
Other intangible assets, less accumulated amortization of $2,105 and $2,042	`OtherIntangibleAssetsNet`	$1.53B	USD	Point-in-time
Other intangible assets, less accumulated amortization of $2,105 and $2,042	`OtherIntangibleAssetsNet`	$1.53B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$838.00M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$838.00M	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$24.62B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$24.82B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$46.60B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.02B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.50B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$994.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$583.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$802.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$460.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$301.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$321.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$260.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$177.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$213.00M	USD	Point-in-time
Current liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$406.00M	USD	Point-in-time
Current liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$419.00M	USD	Point-in-time
Advance billings and customer deposits	`CustomerAdvancesAndDepositsCurrent`	$656.00M	USD	Point-in-time
Advance billings and customer deposits	`CustomerAdvancesAndDepositsCurrent`	$672.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.35B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$18.18B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$18.18B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$3.47B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$3.46B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.53B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.45B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$10.08B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$10.02B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`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 548,845 and 546,545 shares	`CommonStockValue`	$549.00M	USD	Point-in-time
Common stock, $1.00 par value, authorized 1,600,000 and 1,600,000 shares, issued and outstanding 548,845 and 546,545 shares	`CommonStockValue`	$547.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.09B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$110.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.31B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$47.02B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$46.60B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES	`Revenues`	$4.21B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$4.40B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.89B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.90B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$837.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$810.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$976.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$880.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.58B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.71B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$631.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$688.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$318.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$331.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-324.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-308.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$307.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$380.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$144.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$144.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$236.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$163.00M	USD	1 Quarter
BASIC (per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
BASIC (per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
DILUTED (per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
DILUTED (per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	540.46M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	538.80M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.52M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	540.19M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized interest	`InterestPaidCapitalized`	$12.00M	USD	1 Quarter
Interest paid, capitalized interest	`InterestPaidCapitalized`	$20.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$236.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$976.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$880.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$47.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$46.00M	USD	1 Quarter
Net long-term debt issuance costs and premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$-1.00M	USD	1 Quarter
Net long-term debt issuance costs and premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$21.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$18.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-116.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-81.00M	USD	1 Quarter
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$160.00M	USD	1 Quarter
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$206.00M	USD	1 Quarter
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$266.00M	USD	1 Quarter
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$72.00M	USD	1 Quarter
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-21.00M	USD	1 Quarter
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-25.00M	USD	1 Quarter
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$35.00M	USD	1 Quarter
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-12.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.06B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.42B	USD	1 Quarter
Payments for property, plant and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$611.00M	USD	1 Quarter
Payments for property, plant and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$780.00M	USD	1 Quarter
Proceeds from sale of property	`ProceedsFromSaleOfProductiveAssets`	$7.00M	USD	1 Quarter
Proceeds from sale of property	`ProceedsFromSaleOfProductiveAssets`	$45.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-732.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-605.00M	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$227.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$31.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	1 Quarter
Net proceeds (payments) on credit facility and revolving line of credit	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$5.00M	USD	1 Quarter
Net proceeds (payments) on credit facility and revolving line of credit	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-410.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$290.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$296.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	1 Quarter
Shares withheld to satisfy tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$14.00M	USD	1 Quarter
Shares withheld to satisfy tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-333.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-506.00M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$312.00M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$222.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$438.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$214.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$222.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$438.00M	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`	$214.00M	USD	Point-in-time
Income taxes refunded (paid), net	`IncomeTaxesPaidNet`	$11.00M	USD	1 Quarter
Income taxes refunded (paid), net	`IncomeTaxesPaidNet`	$-5.00M	USD	1 Quarter
Interest paid (net of capitalized interest of $20 and $12)	`InterestPaidNet`	$255.00M	USD	1 Quarter
Interest paid (net of capitalized interest of $20 and $12)	`InterestPaidNet`	$262.00M	USD	1 Quarter

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$13.40B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.31B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$236.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$13.40B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.31B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$236.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-16.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-20.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$163.00M	USD	1 Quarter
Change in net prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	1 Quarter
Change in net prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Change in net actuarial loss, net of $(20) and $(16) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-31.00M	USD	1 Quarter
Change in net actuarial loss, net of $(20) and $(16) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-26.00M	USD	1 Quarter
Change in net prior service costs, net of $(1) and $(1) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00M	USD	1 Quarter
Change in net prior service costs, net of $(1) and $(1) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustment and other, net of $ and $ tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustment and other, net of $ and $ tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$194.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$263.00M	USD	1 Quarter

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