10-Q Filing

Lumen Technologies, Inc. CIK: 18926 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000018926-17-000074`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ctl-20170930.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`	$165.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$178.00M	USD	Point-in-time
Preferred stock-non-redeemable, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock-non-redeemable, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.00M	USD	Point-in-time
Preferred stock-non-redeemable, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock-non-redeemable, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, less allowance of $165 and $178	`AccountsReceivableNetCurrent`	$1.89B	USD	Point-in-time
Accounts receivable, less allowance of $165 and $178	`AccountsReceivableNetCurrent`	$2.02B	USD	Point-in-time
Preferred stock-non-redeemable, shares issued	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Preferred stock-non-redeemable, shares issued	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.38B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$639.00M	USD	Point-in-time
Preferred stock-non-redeemable, shares outstanding	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Preferred stock-non-redeemable, shares outstanding	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$547.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.16B	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
Total current assets	`AssetsCurrent`	$2.69B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$41.35B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$39.19B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	549.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	546.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	549.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	546.54M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.16B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.72B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$17.04B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$17.63B	USD	Point-in-time
Goodwill	`Goodwill`	$19.64B	USD	Point-in-time
Goodwill	`Goodwill`	$19.65B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$6.00B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.00M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $2,256 and $2,042	`OtherIntangibleAssetsNet`	$1.54B	USD	Point-in-time
Other intangible assets, less accumulated amortization of $2,256 and $2,042	`OtherIntangibleAssetsNet`	$1.53B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$813.00M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$836.00M	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$30.21B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$24.82B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.02B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$124.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$939.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18B	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$679.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$802.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$301.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$357.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$260.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$309.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$216.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$213.00M	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`	$672.00M	USD	Point-in-time
Advance billings and customer deposits	`CustomerAdvancesAndDepositsCurrent`	$642.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.27B	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`	$24.85B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$3.13B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$3.47B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.18B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.53B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$9.46B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$10.08B	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 549,654 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 549,654 and 546,545 shares	`CommonStockValue`	$550.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.97B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$34.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.96B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$47.02B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$50.54B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES	`Revenues`	$4.03B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$12.33B	USD	3 Qtrs
OPERATING REVENUES	`Revenues`	$4.38B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$13.18B	USD	3 Qtrs
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`	$1.93B	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`	$5.71B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$710.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$798.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.45B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.40B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$995.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.96B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$910.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.74B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.85B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.25B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.55B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.79B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.49B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.93B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$487.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$593.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$362.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00B	USD	3 Qtrs
Interest expense	`InterestExpense`	$998.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$327.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-348.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-999.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-982.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-344.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$486.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$946.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$47.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$362.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$97.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$214.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$584.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$152.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$272.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$92.00M	USD	1 Quarter
BASIC (per share)	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
BASIC (per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
BASIC (per share)	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
BASIC (per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
DILUTED (per share)	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
DILUTED (per share)	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
DILUTED (per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
DILUTED (per share)	`EarningsPerShareDiluted`	$0.28	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
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$1.62	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$1.62	USD	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	541.52M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	541.11M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	539.41M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	539.81M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	540.49M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	540.92M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.88M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.96M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized interest	`InterestPaidCapitalized`	$61.00M	USD	3 Qtrs
Interest paid, capitalized interest	`InterestPaidCapitalized`	$38.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$584.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$152.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$272.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$92.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.74B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.96B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-243.00M	USD	3 Qtrs
Loss on the sale of data centers and colocation business	`SaleandLeasebackTransactionNetGainLoss`	-	USD	3 Qtrs
Loss on the sale of data centers and colocation business	`SaleandLeasebackTransactionNetGainLoss`	$-82.00M	USD	3 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$11.00M	USD	3 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$144.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$127.00M	USD	3 Qtrs
Net loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.00M	USD	3 Qtrs
Net loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$64.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$60.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$158.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-93.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.00M	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$1.00M	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$103.00M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$24.00M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$221.00M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-181.00M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-143.00M	USD	3 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$41.00M	USD	3 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$54.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-87.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.70B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.51B	USD	3 Qtrs
Payments for property, plant and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$2.36B	USD	3 Qtrs
Payments for property, plant and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$2.01B	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$5.00M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$24.00M	USD	3 Qtrs
Proceeds from sale of data centers and colocation business, less cash sold	`SaleLeasebackTransactionNetProceedsInvestingActivities`	-	USD	3 Qtrs
Proceeds from sale of data centers and colocation business, less cash sold	`SaleLeasebackTransactionNetProceedsInvestingActivities`	$1.47B	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfProductiveAssets`	$51.00M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfProductiveAssets`	$22.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.01B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-850.00M	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.61B	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.16B	USD	3 Qtrs
Proceeds from financing obligation (Note 3)	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	3 Qtrs
Proceeds from financing obligation (Note 3)	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$356.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.61B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.44B	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`	$370.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$876.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$881.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	3 Qtrs
Shares withheld to satisfy tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$16.00M	USD	3 Qtrs
Shares withheld to satisfy tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.09B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.49B	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.94B	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end 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
Income taxes paid, net	`IncomeTaxesPaidNet`	$378.00M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$344.00M	USD	3 Qtrs
Interest paid (net of capitalized interest of $61 and $38)	`InterestPaidNet`	$917.00M	USD	3 Qtrs
Interest paid (net of capitalized interest of $61 and $38)	`InterestPaidNet`	$922.00M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$13.89B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.40B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$12.96B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$79.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$123.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$584.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$152.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$272.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$92.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$13.89B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.40B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$12.96B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$584.00M	USD	3 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-16.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-49.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$152.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$272.00M	USD	3 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-15.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-57.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$92.00M	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`	$1.00M	USD	1 Quarter
Change in net prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.00M	USD	3 Qtrs
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
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Change in net actuarial loss, net of $(15), $(16), $(57) and $(49) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-82.00M	USD	3 Qtrs
Change in net actuarial loss, net of $(15), $(16), $(57) and $(49) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-36.00M	USD	1 Quarter
Change in net actuarial loss, net of $(15), $(16), $(57) and $(49) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-28.00M	USD	1 Quarter
Change in net actuarial loss, net of $(15), $(16), $(57) and $(49) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-97.00M	USD	3 Qtrs
Change in net prior service costs, net of $(1), $(1), $(3) and $(3) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00M	USD	1 Quarter
Change in net prior service costs, net of $(1), $(1), $(3) and $(3) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$6.00M	USD	3 Qtrs
Change in net prior service costs, net of $(1), $(1), $(3) and $(3) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$6.00M	USD	3 Qtrs
Change in net prior service costs, net of $(1), $(1), $(3) and $(3) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustment and other, net of $, $, $ and $ tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00M	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`	$18.00M	USD	1 Quarter
Foreign currency translation adjustment and other, net of $, $, $ and $ tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$79.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$123.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$178.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$395.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$663.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$148.00M	USD	1 Quarter

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