10-Q Filing

Lumen Technologies, Inc. CIK: 18926 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000018926-18-000023`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ctl-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 68 Cash Flow Statement 74 Stockholders Equity 15 Comprehensive Income 36

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$160.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$164.00M	USD	Point-in-time
PP&E, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.35B	USD	Point-in-time
PP&E, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.87B	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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock-non-redeemable, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	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
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
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, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$551.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$700.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.08B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.07B	shares	Point-in-time
Restricted cash and securities	`RestrictedCashAndInvestmentsCurrent`	$5.00M	USD	Point-in-time
Restricted cash and securities	`RestrictedCashAndInvestmentsCurrent`	$5.00M	USD	Point-in-time
Accounts receivable, less allowance of $160 and $164	`AccountsReceivableNetCurrent`	$2.56B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.07B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.08B	shares	Point-in-time
Accounts receivable, less allowance of $160 and $164	`AccountsReceivableNetCurrent`	$2.47B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$140.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.26B	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`	$4.45B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $25,872 and $24,352	`PropertyPlantAndEquipmentNet`	$26.85B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $25,872 and $24,352	`PropertyPlantAndEquipmentNet`	$26.49B	USD	Point-in-time
Goodwill	`Goodwill`	$30.48B	USD	Point-in-time
Goodwill	`Goodwill`	$30.71B	USD	Point-in-time
Restricted cash and securities	`RestrictedCashAndInvestmentsNoncurrent`	$31.00M	USD	Point-in-time
Restricted cash and securities	`RestrictedCashAndInvestmentsNoncurrent`	$27.00M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$1.87B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$1.90B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$1.29B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$1.12B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$43.40B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$44.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$75.61B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$74.35B	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`	$1.36B	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$929.00M	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`	$344.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$363.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$343.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$358.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$344.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$892.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$750.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.52B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$37.28B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$36.88B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$2.41B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$2.41B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.88B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.18B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.39B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.67B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$9.98B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$9.96B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stocknon-redeemable, $25 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 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 1,078,705 and 1,069,169 shares	`CommonStockValue`	$1.08B	USD	Point-in-time
Common stock, $1.00 par value, authorized 1,600,000 and 1,600,000 shares, issued and outstanding 1,078,705 and 1,069,169 shares	`CommonStockValue`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.09B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$74.35B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$75.61B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES	`Revenues`	$5.90B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$11.85B	USD	2 Qtrs
OPERATING REVENUES	`Revenues`	$8.30B	USD	2 Qtrs
OPERATING REVENUES	`Revenues`	$4.09B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$2.73B	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`	$3.78B	USD	2 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$5.53B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.22B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.69B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$884.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.57B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$949.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.29B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.83B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.13B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.33B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.72B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.30B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$767.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$367.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.52B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$998.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.08B	USD	2 Qtrs
Interest expense	`InterestExpense`	$546.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$638.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$320.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$37.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-651.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-530.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-327.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.04B	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$347.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$473.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$167.00M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$66.00M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-55.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$180.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$292.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$407.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$17.00M	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	2 Qtrs
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`	1.06B	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	540.91M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	541.36M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.06B	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	542.15M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.84M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$41.00M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$28.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$180.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$292.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$407.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.57B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.83B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-126.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$400.00M	USD	2 Qtrs
Loss on the sale of data centers and colocation business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on the sale of data centers and colocation business	`GainLossOnSaleOfBusiness`	$-119.00M	USD	2 Qtrs
Impairment of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$28.00M	USD	2 Qtrs
Impairment of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$11.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$78.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$83.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$43.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$95.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-71.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-112.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-173.00M	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-147.00M	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`	$276.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-56.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-195.00M	USD	2 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-400.00M	USD	2 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$92.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-74.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.25B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.74B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.61B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.58B	USD	2 Qtrs
Proceeds from the sale of data centers and colocation business, less cash sold	`ProceedsFromDivestitureOfBusinesses`	$1.47B	USD	2 Qtrs
Proceeds from the sale of data centers and colocation business, less cash sold	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$48.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$125.00M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$61.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.51B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-94.00M	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.61B	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$130.00M	USD	2 Qtrs
Proceeds from financing obligation	`ProceedsFromFinancingObligations`	-	USD	2 Qtrs
Proceeds from financing obligation	`ProceedsFromFinancingObligations`	$378.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$123.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.53B	USD	2 Qtrs
Net payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$370.00M	USD	2 Qtrs
Net payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$405.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.16B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$590.00M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.59B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.49B	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, restricted cash and securities	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, restricted cash and securities	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Net increase in cash, cash equivalents, restricted cash and securities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.13B	USD	2 Qtrs
Net increase in cash, cash equivalents, restricted cash and securities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.00M	USD	2 Qtrs
Cash, cash equivalents, restricted cash and securities at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.36B	USD	Point-in-time
Cash, cash equivalents, restricted cash and securities at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$732.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and securities at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and securities at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and securities at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.36B	USD	Point-in-time
Cash, cash equivalents, restricted cash and securities at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$732.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and securities at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and securities at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.00M	USD	Point-in-time
Income taxes refunded (paid), net	`IncomeTaxesPaidNet`	$-292.00M	USD	2 Qtrs
Income taxes refunded (paid), net	`IncomeTaxesPaidNet`	$260.00M	USD	2 Qtrs
Interest paid (net of capitalized interest of $28 and $41)	`InterestPaidNet`	$624.00M	USD	2 Qtrs
Interest paid (net of capitalized interest of $28 and $41)	`InterestPaidNet`	$1.06B	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$22.99B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$23.49B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.09B	USD	Point-in-time
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-88.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-202.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$180.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$292.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$407.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Cumulative effect of adoption of ASU	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-407.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$22.99B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$23.49B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.09B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$22.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$180.00M	USD	2 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$42.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$292.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$11.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$407.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$22.00M	USD	1 Quarter
Change in net prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-2.00M	USD	2 Qtrs
Change in net prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-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`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-44.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-30.00M	USD	2 Qtrs
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 $(11), $(22), $(22) and $(42) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-30.00M	USD	1 Quarter
Change in net actuarial loss, net of $(11), $(22), $(22) and $(42) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-35.00M	USD	1 Quarter
Change in net actuarial loss, net of $(11), $(22), $(22) and $(42) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-61.00M	USD	2 Qtrs
Change in net actuarial loss, net of $(11), $(22), $(22) and $(42) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-68.00M	USD	2 Qtrs
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`	$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 $44, $, $30 and $ tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Foreign currency translation adjustment and other, net of $44, $, $30 and $ tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-160.00M	USD	2 Qtrs
Foreign currency translation adjustment and other, net of $44, $, $30 and $ tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-239.00M	USD	1 Quarter
Foreign currency translation adjustment and other, net of $44, $, $30 and $ tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-88.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-202.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$53.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$247.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$319.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$90.00M	USD	1 Quarter

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