10-Q Filing

Lumen Technologies, Inc. CIK: 18926 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000018926-17-000055`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ctl-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 68 Cash Flow Statement 78 Stockholders Equity 14 Comprehensive Income 36

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`	$174.00M	USD	Point-in-time
Preferred stock-non-redeemable, par value	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.00M	USD	Point-in-time
Preferred stock-non-redeemable, par value	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$342.00M	USD	Point-in-time
Preferred stock-non-redeemable, authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, less allowance of $174 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 $174 and $178	`AccountsReceivableNetCurrent`	$1.87B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.38B	USD	Point-in-time
Preferred stock-non-redeemable, issued shares	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.00M	USD	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
Other	`OtherAssetsCurrent`	$547.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$691.00M	USD	Point-in-time
Preferred stock-non-redeemable, outstanding shares	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.91B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	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
Common stock, issued shares	`CommonStockSharesIssued`	549.74M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	546.54M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$40.74B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$39.19B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.16B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	546.54M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	549.74M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.16B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$17.04B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$17.58B	USD	Point-in-time
Goodwill	`Goodwill`	$19.64B	USD	Point-in-time
Goodwill	`Goodwill`	$19.65B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$6.01B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.00M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $2,176 and $2,042	`OtherIntangibleAssetsNet`	$1.53B	USD	Point-in-time
Other intangible assets, less accumulated amortization of $2,176 and $2,042	`OtherIntangibleAssetsNet`	$1.56B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$823.00M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$836.00M	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$24.82B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$30.43B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.92B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.02B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$196.00M	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`	$944.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$669.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$802.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$290.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$301.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$262.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$260.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$213.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$238.00M	USD	Point-in-time
Current liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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`	$644.00M	USD	Point-in-time
Advance billings and customer deposits	`CustomerAdvancesAndDepositsCurrent`	$672.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.24B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$24.88B	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`	$3.23B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.53B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.36B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$10.08B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$9.71B	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 and 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 and 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 549,743 and 546,545 shares	`CommonStockValue`	$547.00M	USD	Point-in-time
Common stock, $1.00 par value, authorized 1,600,000 and 1,600,000 shares, issued and outstanding 549,743 and 546,545 shares	`CommonStockValue`	$550.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.64B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.40B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$47.02B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$50.92B	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`	$8.80B	USD	2 Qtrs
OPERATING REVENUES	`Revenues`	$4.09B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$8.30B	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`	$1.89B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$3.78B	USD	2 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.95B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.65B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.69B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$815.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$884.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$949.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.96B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.83B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$987.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.72B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.30B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.75B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.46B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$998.00M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$647.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$367.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.33B	USD	2 Qtrs
Interest expense	`InterestExpense`	$671.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$340.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$638.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$320.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$33.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-330.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-651.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-638.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-327.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$347.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$317.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$697.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$167.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$265.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$121.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$17.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$196.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$432.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$180.00M	USD	2 Qtrs
BASIC (per share)	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
BASIC (per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
BASIC (per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
BASIC (per share)	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
DILUTED (per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
DILUTED (per share)	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
DILUTED (per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
DILUTED (per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$1.08	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$1.08	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	540.91M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	539.21M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	539.63M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	541.36M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.84M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	540.38M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	542.15M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	540.28M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized interest	`InterestPaidCapitalized`	$41.00M	USD	2 Qtrs
Interest paid, capitalized interest	`InterestPaidCapitalized`	$24.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$432.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$180.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.83B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-126.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.00M	USD	2 Qtrs
Loss on the sale of data centers and colocation business	`SaleandLeasebackTransactionNetGainLoss`	$-119.00M	USD	2 Qtrs
Loss on the sale of data centers and colocation business	`SaleandLeasebackTransactionNetGainLoss`	-	USD	2 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.00M	USD	2 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$11.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$78.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$96.00M	USD	2 Qtrs
Net loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$43.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$40.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-71.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$125.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$74.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-112.00M	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$208.00M	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$29.00M	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$306.00M	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$64.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-56.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-28.00M	USD	2 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$92.00M	USD	2 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$35.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-69.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.60B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.74B	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`	$1.61B	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$5.00M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$24.00M	USD	2 Qtrs
Proceeds from the sale of data centers and colocation business, less cash sold	`SaleLeasebackTransactionNetProceedsInvestingActivities`	$1.47B	USD	2 Qtrs
Proceeds from the sale of data centers and colocation business, less cash sold	`SaleLeasebackTransactionNetProceedsInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfProductiveAssets`	$11.00M	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfProductiveAssets`	$48.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-94.00M	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`	$6.61B	USD	2 Qtrs
Proceeds from financing obligation (Note 3)	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	2 Qtrs
Proceeds from financing obligation (Note 3)	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$378.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.46B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.53B	USD	2 Qtrs
Net payments on Credit Facility and revolving line of credit	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-410.00M	USD	2 Qtrs
Net payments on Credit Facility and revolving line of credit	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-370.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$586.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$590.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	2 Qtrs
Shares withheld to satisfy tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	2 Qtrs
Shares withheld to satisfy tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.49B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.26B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.13B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.00M	USD	Point-in-time
Income taxes refunded (paid), net	`IncomeTaxesPaidNet`	$21.00M	USD	2 Qtrs
Income taxes refunded (paid), net	`IncomeTaxesPaidNet`	$260.00M	USD	2 Qtrs
Interest paid (net of capitalized interest of $41 and $24)	`InterestPaidNet`	$624.00M	USD	2 Qtrs
Interest paid (net of capitalized interest of $41 and $24)	`InterestPaidNet`	$660.00M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$13.09B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.98B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.40B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$432.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$180.00M	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$13.09B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.98B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.40B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-17.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-22.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$196.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-33.00M	USD	2 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-42.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$432.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$180.00M	USD	2 Qtrs
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
Change in net prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	2 Qtrs
Change in net prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	2 Qtrs
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 $(22), $(17), $(42) and $(33) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-28.00M	USD	1 Quarter
Change in net actuarial loss, net of $(22), $(17), $(42) and $(33) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-30.00M	USD	1 Quarter
Change in net actuarial loss, net of $(22), $(17), $(42) and $(33) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-54.00M	USD	2 Qtrs
Change in net actuarial loss, net of $(22), $(17), $(42) and $(33) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-61.00M	USD	2 Qtrs
Change in net prior service costs, net of $(1), $(1), $(2) and $(2) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00M	USD	1 Quarter
Change in net prior service costs, net of $(1), $(1), $(2) and $(2) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.00M	USD	2 Qtrs
Change in net prior service costs, net of $(1), $(1), $(2) and $(2) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00M	USD	1 Quarter
Change in net prior service costs, net of $(1), $(1), $(2) and $(2) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.00M	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`	$4.00M	USD	1 Quarter
Foreign currency translation adjustment and other, net of $, $, $ and $ tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Foreign currency translation adjustment and other, net of $, $, $ and $ tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$222.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$53.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$485.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$247.00M	USD	2 Qtrs

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