10-Q Filing

Lumen Technologies, Inc. CIK: 18926 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000018926-18-000020`
Period End Date	20180331
Filing Date	20180510
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	ctl-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 34 Cash Flow Statement 70 Stockholders Equity 11 Comprehensive Income 18

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$164.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$168.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$501.00M	USD	Point-in-time
PP&E, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$551.00M	USD	Point-in-time
PP&E, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.35B	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$5.00M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$5.00M	USD	Point-in-time
Preferred stock-non-redeemable, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Accounts receivable, less allowance of $168 and $164	`AccountsReceivableNetCurrent`	$2.43B	USD	Point-in-time
Preferred stock-non-redeemable, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Accounts receivable, less allowance of $168 and $164	`AccountsReceivableNetCurrent`	$2.56B	USD	Point-in-time
Preferred stock-non-redeemable, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$140.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$140.00M	USD	Point-in-time
Preferred stock-non-redeemable, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$941.00M	USD	Point-in-time
Preferred stock-non-redeemable, shares issued (in shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Preferred stock-non-redeemable, shares issued (in shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$1.10B	USD	Point-in-time
Preferred stock-non-redeemable, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Preferred stock-non-redeemable, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.18B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $25,116 and $24,352	`PropertyPlantAndEquipmentNet`	$26.83B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $25,116 and $24,352	`PropertyPlantAndEquipmentNet`	$26.85B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Goodwill	`Goodwill`	$30.48B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.07B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.08B	shares	Point-in-time
Goodwill	`Goodwill`	$30.78B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$31.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.07B	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$31.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.08B	shares	Point-in-time
Other intangible assets, less accumulated amortization of $2,412 and $2,325	`OtherIntangibleAssetsNet`	$1.87B	USD	Point-in-time
Other intangible assets, less accumulated amortization of $2,412 and $2,325	`OtherIntangibleAssetsNet`	$1.90B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$1.29B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$1.05B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$44.56B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$43.78B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$74.79B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$75.61B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$437.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$443.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.51B	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$798.00M	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`	$390.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$363.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$386.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$428.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$344.00M	USD	Point-in-time
Advance billings and customer deposits	`CustomerAdvancesAndDepositsCurrent`	$892.00M	USD	Point-in-time
Advance billings and customer deposits	`CustomerAdvancesAndDepositsCurrent`	$820.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.86B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$36.94B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$37.28B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$2.41B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$2.20B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.08B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.18B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.36B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.39B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$9.98B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$9.64B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`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 1,078,632 and 1,069,169 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 1,078,632 and 1,069,169 shares	`CommonStockValue`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.44B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$74.79B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$75.61B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES	`Revenues`	$4.21B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$5.95B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.89B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$2.80B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$810.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$880.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.28B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.20B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.58B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$750.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$631.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$535.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$318.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$21.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-514.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-324.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$307.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$121.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$144.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$115.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$163.00M	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	540.46M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.52M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$20.00M	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$15.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$880.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.28B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$123.00M	USD	1 Quarter
Impairment of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$27.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$47.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$47.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$41.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$21.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-117.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-116.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-81.00M	USD	1 Quarter
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$20.00M	USD	1 Quarter
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$206.00M	USD	1 Quarter
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$266.00M	USD	1 Quarter
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$262.00M	USD	1 Quarter
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-49.00M	USD	1 Quarter
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-25.00M	USD	1 Quarter
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-145.00M	USD	1 Quarter
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-12.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-74.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.67B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.06B	USD	1 Quarter
Payments for property, plant and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$805.00M	USD	1 Quarter
Payments for property, plant and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$780.00M	USD	1 Quarter
Proceeds from sale of property	`ProceedsFromSaleOfProductiveAssets`	$45.00M	USD	1 Quarter
Proceeds from sale of property	`ProceedsFromSaleOfProductiveAssets`	$3.00M	USD	1 Quarter
Deposits received from assets held for sale	`ProceedsfromDepositsfromAssetsHeldforSale`	-	USD	1 Quarter
Deposits received from assets held for sale	`ProceedsfromDepositsfromAssetsHeldforSale`	$34.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-732.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-768.00M	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$130.00M	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$31.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$68.00M	USD	1 Quarter
Net (payments) proceeds on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-405.00M	USD	1 Quarter
Net (payments) proceeds on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$296.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$580.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	1 Quarter
Shares withheld to satisfy tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Shares withheld to satisfy tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$14.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-948.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-333.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end 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
Income taxes (paid) refunded, net	`IncomeTaxesPaidNet`	$-5.00M	USD	1 Quarter
Income taxes (paid) refunded, net	`IncomeTaxesPaidNet`	$2.00M	USD	1 Quarter
Interest paid (net of capitalized interest of $15 and $20)	`InterestPaidNet`	$491.00M	USD	1 Quarter
Interest paid (net of capitalized interest of $15 and $20)	`InterestPaidNet`	$255.00M	USD	1 Quarter

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$13.31B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$23.49B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$23.44B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$114.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.00M	USD	1 Quarter
Cumulative effect of adoption of ASU	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-407.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.31B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$23.49B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$23.44B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$11.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$163.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$20.00M	USD	1 Quarter
Change in net prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	1 Quarter
Change in net prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$14.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Change in net actuarial loss, net of $(11) and $(20) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-33.00M	USD	1 Quarter
Change in net actuarial loss, net of $(11) and $(20) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-31.00M	USD	1 Quarter
Change in net prior service costs, net of $(1) and $(1) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00M	USD	1 Quarter
Change in net prior service costs, net of $(1) and $(1) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustment and other, net of $(14) and $ tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$79.00M	USD	1 Quarter
Foreign currency translation adjustment and other, net of $(14) and $ tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$114.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$194.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$229.00M	USD	1 Quarter

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