10-K Filing

Lumen Technologies, Inc. CIK: 18926 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000018926-18-000012`
Period End Date	20171231
Filing Date	20180301
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	ctl-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 88 Cash Flow Statement 127 Stockholders Equity 28 Comprehensive Income 35

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$164.00M	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
Preferred stock-non-redeemable, authorized shares (shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock-non-redeemable, authorized shares (shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock-non-redeemable, issued shares (shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Preferred stock-non-redeemable, issued shares (shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Preferred stock-non-redeemable, outstanding shares (shares)	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Preferred stock-non-redeemable, outstanding shares (shares)	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized shares (shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Common stock, authorized shares (shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Common stock, issued shares (shares)	`CommonStockSharesIssued`	546.54M	shares	Point-in-time
Common stock, issued shares (shares)	`CommonStockSharesIssued`	1.07B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$551.00M	USD	Point-in-time
Common stock, outstanding shares (shares)	`CommonStockSharesOutstanding`	546.54M	shares	Point-in-time
Common stock, outstanding shares (shares)	`CommonStockSharesOutstanding`	1.07B	shares	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$5.00M	USD	Point-in-time
Accounts receivable, less allowance of $164 and $178	`AccountsReceivableNetCurrent`	$2.56B	USD	Point-in-time
Accounts receivable, less allowance of $164 and $178	`AccountsReceivableNetCurrent`	$2.02B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.38B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$140.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$547.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$941.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.16B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$39.19B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$51.20B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.35B	USD	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`	$26.85B	USD	Point-in-time
Goodwill	`Goodwill`	$30.48B	USD	Point-in-time
Goodwill	`Goodwill`	$20.74B	USD	Point-in-time
Goodwill	`Goodwill`	$19.65B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$31.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.00M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.90B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.53B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$1.29B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$836.00M	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$44.56B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$24.82B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$75.61B	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`	$443.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.55B	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$802.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$890.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$370.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$301.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$363.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$260.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$213.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$344.00M	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`	$892.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.35B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$37.28B	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`	$2.41B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.53B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.18B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.39B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$10.08B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$9.98B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock non-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 stock non-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 1,069,169 and 546,545 shares	`CommonStockValue`	$1.07B	USD	Point-in-time
Common stock, $1.00 par value, authorized 1,600,000 and 1,600,000 shares, issued and outstanding 1,069,169 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`	$23.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.49B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$75.61B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$47.02B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES	`Revenues`	$17.66B	USD	Annual
OPERATING REVENUES	`Revenues`	$4.29B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$4.21B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$4.03B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$4.40B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$17.47B	USD	Annual
OPERATING REVENUES	`Revenues`	$4.38B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$4.40B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$4.09B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$17.90B	USD	Annual
OPERATING REVENUES	`Revenues`	$5.32B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$8.20B	USD	Annual
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$7.77B	USD	Annual
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$7.78B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.45B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.35B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.51B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.94B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.19B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.92B	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.65B	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.14B	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.32B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$524.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$593.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$405.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$367.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.58B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$647.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$631.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.33B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$487.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.01B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$688.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.48B	USD	Annual
Interest expense	`InterestExpense`	$1.31B	USD	Annual
Interest expense	`InterestExpense`	$1.32B	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$49.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.31B	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.47B	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.26B	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32B	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$540.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$394.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$438.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-849.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$17.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.39B	USD	Annual
NET INCOME	`NetIncomeLoss`	$626.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$163.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$92.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.12B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$878.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$152.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$196.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$42.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$236.00M	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	Annual
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	Annual
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	Annual
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	Annual
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	Annual
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.58	USD	Annual
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	554.28M	shares	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	539.55M	shares	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	627.81M	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	540.68M	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	628.69M	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	555.09M	shares	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Interest paid capitalized interest	`InterestPaidCapitalized`	$52.00M	USD	Annual
Interest paid capitalized interest	`InterestPaidCapitalized`	$78.00M	USD	Annual
Interest paid capitalized interest	`InterestPaidCapitalized`	$54.00M	USD	Annual
Cash acquired for Level 3 acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Net income	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	Annual
Net income	`NetIncomeLoss`	$626.00M	USD	Annual
Cash acquired for Level 3 acquisition	`CashAcquiredFromAcquisition`	$2.30B	USD	Annual
Net income	`NetIncomeLoss`	$163.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Cash acquired for Level 3 acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Net income	`NetIncomeLoss`	$878.00M	USD	Annual
Net income	`NetIncomeLoss`	$152.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$236.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.92B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.19B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.94B	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.00M	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$13.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$350.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-931.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	Annual
Loss on the sale of data centers and colocation business	`SaleandLeasebackTransactionNetGainLoss`	-	USD	Annual
Loss on the sale of data centers and colocation business	`SaleandLeasebackTransactionNetGainLoss`	-	USD	Annual
Loss on the sale of data centers and colocation business	`SaleandLeasebackTransactionNetGainLoss`	$-82.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$177.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$192.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$176.00M	USD	Annual
Net long-term debt issuance costs and premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	Annual
Net long-term debt issuance costs and premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	Annual
Net long-term debt issuance costs and premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$-3.00M	USD	Annual
Net loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	Annual
Net loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$111.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$73.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$80.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$266.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$109.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-168.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-123.00M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-43.00M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$32.00M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$54.00M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-92.00M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$614.00M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$53.00M	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-202.00M	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-152.00M	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-141.00M	USD	Annual
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$174.00M	USD	Annual
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$77.00M	USD	Annual
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$18.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-129.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-24.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.61B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.88B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.15B	USD	Annual
Payments for property, plant and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$2.98B	USD	Annual
Payments for property, plant and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$2.87B	USD	Annual
Payments for property, plant and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$3.11B	USD	Annual
Cash paid for Level 3 acquisition, net of $2.3 billion cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for Level 3 acquisition, net of $2.3 billion cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.29B	USD	Annual
Cash paid for Level 3 acquisition, net of $2.3 billion cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for other acquisitions	`PaymentsToAcquireBusinessesGross`	$5.00M	USD	Annual
Cash paid for other acquisitions	`PaymentsToAcquireBusinessesGross`	$4.00M	USD	Annual
Cash paid for other acquisitions	`PaymentsToAcquireBusinessesGross`	$39.00M	USD	Annual
Proceeds from sale of property and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$30.00M	USD	Annual
Proceeds from sale of property and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$1.53B	USD	Annual
Proceeds from sale of property and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$31.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.99B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.85B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.87B	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$989.00M	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.40B	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.16B	USD	Annual
Proceeds from financing obligation (Note 3)	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$356.00M	USD	Annual
Proceeds from financing obligation (Note 3)	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	Annual
Proceeds from financing obligation (Note 3)	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$966.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.96B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.46B	USD	Annual
Net proceeds from credit facility and revolving line of credit	`ProceedsFromLinesOfCredit`	$35.00M	USD	Annual
Net payments on credit facility and revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$40.00M	USD	Annual
Net payments on credit facility and revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$315.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.17B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.20B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.45B	USD	Annual
Repurchase of common stock and shares withheld to satisfy tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$17.00M	USD	Annual
Repurchase of common stock and shares withheld to satisfy tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$16.00M	USD	Annual
Repurchase of common stock and shares withheld to satisfy tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$819.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.52B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.36B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.30B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$363.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.00M	USD	Annual
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`	$129.00M	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`	$587.00M	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`	$129.00M	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`	$587.00M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$392.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$63.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$397.00M	USD	Annual
Interest paid (net of capitalized interest of $78, $54 and $52)	`InterestPaidNet`	$1.40B	USD	Annual
Interest paid (net of capitalized interest of $78, $54 and $52)	`InterestPaidNet`	$1.30B	USD	Annual
Interest paid (net of capitalized interest of $78, $54 and $52)	`InterestPaidNet`	$1.31B	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$14.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.40B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$23.49B	USD	Point-in-time
Dividends declared	`DividendsCommonStock`	$295.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStock`	$294.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStock`	$296.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStock`	$297.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStock`	$295.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStock`	$577.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStock`	$294.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStock`	$295.00M	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$122.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$83.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.00M	USD	Annual
Net income	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	Annual
Net income	`NetIncomeLoss`	$626.00M	USD	Annual
Net income	`NetIncomeLoss`	$163.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$878.00M	USD	Annual
Net income	`NetIncomeLoss`	$152.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$236.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$14.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.40B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$23.49B	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	Annual
Net income	`NetIncomeLoss`	$626.00M	USD	Annual
Net income	`NetIncomeLoss`	$163.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.00M	USD	1 Quarter
Change in net actuarial (loss) gain, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansReclassificationAdjustmentforNetGainLossandNetUnamortizedGainLossArisingDuringPeriodTax`	$12.00M	USD	Annual
Change in net actuarial (loss) gain, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansReclassificationAdjustmentforNetGainLossandNetUnamortizedGainLossArisingDuringPeriodTax`	$-113.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$878.00M	USD	Annual
Net income	`NetIncomeLoss`	$152.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.00M	USD	1 Quarter
Change in net actuarial (loss) gain, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansReclassificationAdjustmentforNetGainLossandNetUnamortizedGainLossArisingDuringPeriodTax`	$60.00M	USD	Annual
Net income	`NetIncomeLoss`	$236.00M	USD	1 Quarter
Change in net prior service credit (costs), tax (expense) benefit	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansNetPriorServiceCreditCostAmortizationAdjustmentandArisingDuringPeriodTax`	$47.00M	USD	Annual
Change in net prior service credit (costs), tax (expense) benefit	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansNetPriorServiceCreditCostAmortizationAdjustmentandArisingDuringPeriodTax`	$4.00M	USD	Annual
Change in net prior service credit (costs), tax (expense) benefit	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansNetPriorServiceCreditCostAmortizationAdjustmentandArisingDuringPeriodTax`	$4.00M	USD	Annual
Foreign currency translation adjustment and other, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment and other, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment and other, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$17.00M	USD	Annual
Change in net actuarial gain (loss), net of $(60), $113 and $(12) tax	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansReclassificationAdjustmentforNetGainLossandNetUnamortizedGainLossArisingDuringPeriodNetofTax`	$83.00M	USD	Annual
Change in net actuarial gain (loss), net of $(60), $113 and $(12) tax	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansReclassificationAdjustmentforNetGainLossandNetUnamortizedGainLossArisingDuringPeriodNetofTax`	$21.00M	USD	Annual
Change in net actuarial gain (loss), net of $(60), $113 and $(12) tax	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansReclassificationAdjustmentforNetGainLossandNetUnamortizedGainLossArisingDuringPeriodNetofTax`	$-168.00M	USD	Annual
Change in net prior service credit, net of $(4), $(4) and $(47) tax	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansNetPriorServiceCreditCostAmortizationAdjustmentandArisingDuringPeriodNetofTax`	$6.00M	USD	Annual
Change in net prior service credit, net of $(4), $(4) and $(47) tax	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansNetPriorServiceCreditCostAmortizationAdjustmentandArisingDuringPeriodNetofTax`	$76.00M	USD	Annual
Change in net prior service credit, net of $(4), $(4) and $(47) tax	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansNetPriorServiceCreditCostAmortizationAdjustmentandArisingDuringPeriodNetofTax`	$8.00M	USD	Annual
Foreign currency translation adjustment and other, net of $(17), $ and $ tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00M	USD	Annual
Foreign currency translation adjustment and other, net of $(17), $ and $ tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00M	USD	Annual
Foreign currency translation adjustment and other, net of $(17), $ and $ tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00M	USD	Annual
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$122.00M	USD	Annual
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$83.00M	USD	Annual
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.00M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$961.00M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$443.00M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	Annual

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