10-Q Filing

Lumen Technologies, Inc. CIK: 18926 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000018926-19-000022`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ctl2019093010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 69 Cash Flow Statement 74 Stockholders Equity 18 Comprehensive Income 40

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$142.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$143.00M	USD	Point-in-time
PP&E, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.76B	USD	Point-in-time
PP&E, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.86B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	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
Restricted cash	`RestrictedCashCurrent`	$3.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.00M	USD	Point-in-time
Preferred stock-non-redeemable, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock-non-redeemable, shares issued (in shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Accounts receivable, less allowance of $143 and $142	`AccountsReceivableNetCurrent`	$2.29B	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 $143 and $142	`AccountsReceivableNetCurrent`	$2.40B	USD	Point-in-time
Preferred stock-non-redeemable, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.00M	USD	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
Other	`OtherAssetsCurrent`	$884.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$918.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.82B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.20B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.08B	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $28,760 and $26,859	`PropertyPlantAndEquipmentNet`	$26.41B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.09B	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $28,760 and $26,859	`PropertyPlantAndEquipmentNet`	$25.87B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.08B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.09B	shares	Point-in-time
Goodwill	`Goodwill`	$21.51B	USD	Point-in-time
Goodwill	`Goodwill`	$28.03B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.72B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$26.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$24.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$27.00M	USD	Point-in-time
Customer relationships, net	`FiniteLivedIntangibleAssetsNet`	$7.90B	USD	Point-in-time
Customer relationships, net	`FiniteLivedIntangibleAssetsNet`	$8.91B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$1.98B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$1.87B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$1.19B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$1.13B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$34.27B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$40.03B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$64.73B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$70.26B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.74B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$652.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.71B	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$882.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$388.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$337.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$419.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$316.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$328.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$357.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$318.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$798.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$832.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.53B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$35.41B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$33.38B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$2.53B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$2.91B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.14B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.32B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.35B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.64B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.68B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$11.08B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$9.49B	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, $25.00 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 2,200,000 and 1,600,000 shares, issued and outstanding 1,090,326 and 1,080,167 shares	`CommonStockValue`	$1.08B	USD	Point-in-time
Common stock, $1.00 par value, authorized 2,200,000 and 1,600,000 shares, issued and outstanding 1,090,326 and 1,080,167 shares	`CommonStockValue`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.64B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.80B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$64.73B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$70.26B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$17.66B	USD	3 Qtrs
OPERATING REVENUE	`Revenues`	$5.61B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$16.83B	USD	3 Qtrs
OPERATING REVENUE	`Revenues`	$5.82B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$7.56B	USD	3 Qtrs
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`	$2.67B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$2.59B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$831.00M	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`	$2.72B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.28B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.62B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.86B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.24B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$6.50B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$6.51B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.25B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$20.40B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.92B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.66B	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-3.57B	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$950.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$894.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$2.41B	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.64B	USD	3 Qtrs
Interest expense	`InterestExpense`	$557.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.54B	USD	3 Qtrs
Interest expense	`InterestExpense`	$496.00M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-44.00M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	3 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$29.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-565.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.61B	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-540.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.54B	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.12B	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$802.00M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$410.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$377.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$123.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$57.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$108.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-5.49B	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$302.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$272.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$679.00M	USD	3 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-5.13	USD	3 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-5.13	USD	3 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$50.00M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$42.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.49B	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$302.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$272.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$679.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.62B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.86B	USD	3 Qtrs
Impairment of goodwill and other assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$46.00M	USD	3 Qtrs
Impairment of goodwill and other assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.52B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$350.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$486.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$116.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$119.00M	USD	3 Qtrs
Net (gain) loss on early retirement of debt	`GainLossonExtinguishmentofDebtOperatingActivities`	$-30.00M	USD	3 Qtrs
Net (gain) loss on early retirement of debt	`GainLossonExtinguishmentofDebtOperatingActivities`	$70.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$49.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$38.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$144.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$114.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-151.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-265.00M	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$217.00M	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$131.00M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$42.00M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$323.00M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-639.00M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-24.00M	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`	$-72.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-34.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.77B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.04B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.69B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.26B	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$125.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$54.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$37.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$61.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.67B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20B	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$988.00M	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$130.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.46B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.54B	USD	3 Qtrs
Net proceeds on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$150.00M	USD	3 Qtrs
Net proceeds on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$185.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.74B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$829.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.01B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$913.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-167.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.00M	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`	$518.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.00M	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`	$518.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Income taxes refunded, net	`IncomeTaxesPaidNet`	$-674.00M	USD	3 Qtrs
Income taxes refunded, net	`IncomeTaxesPaidNet`	$-54.00M	USD	3 Qtrs
Interest paid (net of capitalized interest of $50 and $42)	`InterestPaidNet`	$1.57B	USD	3 Qtrs
Interest paid (net of capitalized interest of $50 and $42)	`InterestPaidNet`	$1.51B	USD	3 Qtrs
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$13.67B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$19.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$22.80B	USD	Point-in-time
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.49B	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$302.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$272.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$679.00M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$13.67B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$19.83B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$22.80B	USD	Point-in-time
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`	$0.75	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.62	USD	3 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$-5.49B	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$302.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-13.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-11.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-41.00M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$272.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$679.00M	USD	3 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-33.00M	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
Change in net prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	3 Qtrs
Unrealized holding loss on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-17.00M	USD	3 Qtrs
Unrealized holding loss on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.00M	USD	1 Quarter
Change in net actuarial loss, net of ($13), ($11), ($41) and ($33) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-34.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-22.00M	USD	1 Quarter
Change in net actuarial loss, net of ($13), ($11), ($41) and ($33) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-101.00M	USD	3 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-29.00M	USD	3 Qtrs
Change in net actuarial loss, net of ($13), ($11), ($41) and ($33) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-126.00M	USD	3 Qtrs
Change in net actuarial loss, net of ($13), ($11), ($41) and ($33) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-41.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-24.00M	USD	3 Qtrs
Change in net prior service credit, net of ($1), $-, ($2) and ($2) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.00M	USD	1 Quarter
Change in net prior service credit, net of ($1), $-, ($2) and ($2) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.00M	USD	3 Qtrs
Change in net prior service credit, net of ($1), $-, ($2) and ($2) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$7.00M	USD	3 Qtrs
Change in net prior service credit, net of ($1), $-, ($2) and ($2) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00M	USD	1 Quarter
Unrealized holding loss on interest rate swaps, net of $3 and $17 tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-11.00M	USD	1 Quarter
Unrealized holding loss on interest rate swaps, net of $3 and $17 tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-54.00M	USD	3 Qtrs
Foreign currency translation adjustment and other net of $22, ($1), $24 and $29 tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-112.00M	USD	1 Quarter
Foreign currency translation adjustment and other net of $22, ($1), $24 and $29 tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-115.00M	USD	3 Qtrs
Foreign currency translation adjustment and other net of $22, ($1), $24 and $29 tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.00M	USD	3 Qtrs
Foreign currency translation adjustment and other net of $22, ($1), $24 and $29 tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$308.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$222.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-5.53B	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$626.00M	USD	3 Qtrs

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