10-Q Filing

Lumen Technologies, Inc. CIK: 18926 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000018926-18-000029`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ctl-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 68 Cash Flow Statement 74 Stockholders Equity 19 Comprehensive Income 36

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$164.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$153.00M	USD	Point-in-time
PP&E, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.35B	USD	Point-in-time
PP&E, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$390.00M	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`	$551.00M	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
Restricted cash and securities	`RestrictedCashAndInvestmentsCurrent`	$5.00M	USD	Point-in-time
Restricted cash and securities	`RestrictedCashAndInvestmentsCurrent`	$3.00M	USD	Point-in-time
Accounts receivable, less allowance of $153 and $164	`AccountsReceivableNetCurrent`	$2.56B	USD	Point-in-time
Preferred stock-non-redeemable, shares issued (in shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Accounts receivable, less allowance of $153 and $164	`AccountsReceivableNetCurrent`	$2.46B	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 outstanding (in shares)	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$140.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.00M	USD	Point-in-time
Preferred stock-non-redeemable, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$1.24B	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
Other	`OtherAssetsCurrent`	$941.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.11B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $26,493 and $24,352	`PropertyPlantAndEquipmentNet`	$26.17B	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
Property, plant and equipment, net of accumulated depreciation of $26,493 and $24,352	`PropertyPlantAndEquipmentNet`	$26.85B	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
Goodwill	`Goodwill`	$30.48B	USD	Point-in-time
Goodwill	`Goodwill`	$30.77B	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
Customer relationships, net	`FiniteLivedIntangibleAssetsNet`	$9.31B	USD	Point-in-time
Customer relationships, net	`FiniteLivedIntangibleAssetsNet`	$10.88B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$1.86B	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`	$1.13B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$44.56B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$43.09B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$75.61B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$73.37B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$778.00M	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`	$1.39B	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$993.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$890.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$409.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$370.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$362.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$363.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$374.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$344.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$983.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$892.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.86B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$37.28B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$35.75B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$2.41B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$2.50B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.18B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.39B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.39B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.64B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$9.53B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$9.98B	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 1,080,573 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 1,080,573 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`	$23.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$777.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.96B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$73.37B	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`	$17.66B	USD	3 Qtrs
OPERATING REVENUES	`Revenues`	$12.33B	USD	3 Qtrs
OPERATING REVENUES	`Revenues`	$5.82B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$4.03B	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`	$8.21B	USD	3 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$5.71B	USD	3 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$2.67B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$967.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.19B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$710.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.40B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.28B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$910.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.74B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.86B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.55B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.85B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.25B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.92B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$487.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.41B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$894.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.49B	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.64B	USD	3 Qtrs
Interest expense	`InterestExpense`	$557.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$362.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00B	USD	3 Qtrs
Net loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	3 Qtrs
Net loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.00M	USD	1 Quarter
Net loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-34.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$63.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$25.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00M	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`	$-565.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.61B	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$802.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$486.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$214.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$47.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$123.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$57.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$679.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$272.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$92.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$272.00M	USD	3 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	541.52M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	541.11M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.88M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.96M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$61.00M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$42.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$679.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$272.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$272.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.86B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.74B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$486.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-243.00M	USD	3 Qtrs
Loss on the sale of data centers and colocation business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on the sale of data centers and colocation business	`GainLossOnSaleOfBusiness`	$-82.00M	USD	3 Qtrs
Impairment of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$46.00M	USD	3 Qtrs
Impairment of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$11.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$127.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$119.00M	USD	3 Qtrs
Net loss on early retirement of debt	`GainLossonExtinguishmentofDebtOperatingActivities`	$-30.00M	USD	3 Qtrs
Net loss on early retirement of debt	`GainLossonExtinguishmentofDebtOperatingActivities`	$-5.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$64.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$144.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-151.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-93.00M	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$217.00M	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$103.00M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$42.00M	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`	$-639.00M	USD	3 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-324.00M	USD	3 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$54.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-87.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.70B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.04B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.26B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.36B	USD	3 Qtrs
Proceeds from the sale of data centers and colocation business, less cash sold	`ProceedsFromDivestitureOfBusinesses`	$1.47B	USD	3 Qtrs
Proceeds from the sale of data centers and colocation business, less cash sold	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$51.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$125.00M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$61.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-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`	$130.00M	USD	3 Qtrs
Proceeds from financing obligation	`ProceedsFromFinancingObligations`	$356.00M	USD	3 Qtrs
Proceeds from financing obligation	`ProceedsFromFinancingObligations`	-	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.61B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.54B	USD	3 Qtrs
Net borrowings (payments) on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-370.00M	USD	3 Qtrs
Net borrowings (payments) on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$185.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$881.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.74B	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.00M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.01B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.09B	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and securities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-167.00M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and securities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.94B	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and securities at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and securities at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16B	USD	Point-in-time
Cash, cash equivalents, restricted cash and securities at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.00M	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`	$420.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and securities at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16B	USD	Point-in-time
Income taxes refunded (paid), net	`IncomeTaxesPaidNet`	$378.00M	USD	3 Qtrs
Income taxes refunded (paid), net	`IncomeTaxesPaidNet`	$-674.00M	USD	3 Qtrs
Interest paid (net of capitalized interest of $42 and $61)	`InterestPaidNet`	$917.00M	USD	3 Qtrs
Interest paid (net of capitalized interest of $42 and $61)	`InterestPaidNet`	$1.57B	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$23.49B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$22.80B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$12.96B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$123.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$679.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$272.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$272.00M	USD	3 Qtrs
Cumulative effect of adoption of ASU	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-407.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$23.49B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$22.80B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$12.96B	USD	Point-in-time
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.62	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.62	USD	3 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

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$679.00M	USD	3 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-57.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$272.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-11.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-33.00M	USD	3 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-15.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$92.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$272.00M	USD	3 Qtrs
Change in net prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.00M	USD	3 Qtrs
Change in net prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	3 Qtrs
Change in net prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Change in net prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$29.00M	USD	3 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Change in net actuarial loss, net of $(11), $(15), $(33) and $(57) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-34.00M	USD	1 Quarter
Change in net actuarial loss, net of $(11), $(15), $(33) and $(57) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-97.00M	USD	3 Qtrs
Change in net actuarial loss, net of $(11), $(15), $(33) and $(57) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-102.00M	USD	3 Qtrs
Change in net actuarial loss, net of $(11), $(15), $(33) and $(57) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-36.00M	USD	1 Quarter
Change in net prior service costs, net of $, $(1), $(2) and $(3) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$7.00M	USD	3 Qtrs
Change in net prior service costs, net of $, $(1), $(2) and $(3) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$6.00M	USD	3 Qtrs
Change in net prior service costs, net of $, $(1), $(2) and $(3) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00M	USD	1 Quarter
Change in net prior service costs, net of $, $(1), $(2) and $(3) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustment and other, net of $(1), $, $29 and $ tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment and other, net of $(1), $, $29 and $ tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00M	USD	1 Quarter
Foreign currency translation adjustment and other, net of $(1), $, $29 and $ tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.00M	USD	3 Qtrs
Foreign currency translation adjustment and other, net of $(1), $, $29 and $ tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$123.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$308.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$395.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$148.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$627.00M	USD	3 Qtrs

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