10-K Filing

Lumen Technologies, Inc. CIK: 18926 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000018926-20-000009`
Period End Date	20191231
Filing Date	20200228
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ctl2019123110k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 95 Cash Flow Statement 117 Stockholders Equity 39 Comprehensive Income 39

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$142.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$106.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.00M	USD	Point-in-time
Preferred stock-non-redeemable, authorized shares (shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Preferred stock-non-redeemable, authorized shares (shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$3.00M	USD	Point-in-time
Preferred stock-non-redeemable, issued shares (shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$4.00M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$5.00M	USD	Point-in-time
Preferred stock-non-redeemable, issued shares (shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Preferred stock-non-redeemable, outstanding shares (shares)	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Accounts receivable, less allowance of $106 and $142	`AccountsReceivableNetCurrent`	$2.40B	USD	Point-in-time
Accounts receivable, less allowance of $106 and $142	`AccountsReceivableNetCurrent`	$2.26B	USD	Point-in-time
Preferred stock-non-redeemable, outstanding shares (shares)	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.00M	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
Common stock, authorized shares (shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Common stock, authorized shares (shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Other	`OtherAssetsCurrent`	$808.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$918.00M	USD	Point-in-time
Common stock, issued shares (shares)	`CommonStockSharesIssued`	1.09B	shares	Point-in-time
Common stock, issued shares (shares)	`CommonStockSharesIssued`	1.08B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.77B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $29,346 and $26,859	`PropertyPlantAndEquipmentNet`	$26.08B	USD	Point-in-time
Common stock, outstanding shares (shares)	`CommonStockSharesOutstanding`	1.09B	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $29,346 and $26,859	`PropertyPlantAndEquipmentNet`	$26.41B	USD	Point-in-time
Common stock, outstanding shares (shares)	`CommonStockSharesOutstanding`	1.08B	shares	Point-in-time
Goodwill	`Goodwill`	$30.48B	USD	Point-in-time
Goodwill	`Goodwill`	$21.53B	USD	Point-in-time
Goodwill	`Goodwill`	$28.03B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.69B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$31.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$26.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$24.00M	USD	Point-in-time
Customer relationships, net	`FiniteLivedIntangibleAssetsNet`	$8.91B	USD	Point-in-time
Customer relationships, net	`FiniteLivedIntangibleAssetsNet`	$7.60B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.87B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.97B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$1.19B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$1.08B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$40.03B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$33.90B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$64.74B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$70.26B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$652.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.72B	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$337.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$311.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$416.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$316.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$280.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$386.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$357.00M	USD	Point-in-time
Advance billings and customer deposits	`ContractWithCustomerLiabilityCurrent`	$804.00M	USD	Point-in-time
Advance billings and customer deposits	`ContractWithCustomerLiabilityCurrent`	$832.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.26B	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`	$32.39B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$2.53B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$2.92B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.59B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.32B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.34B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.77B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.64B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$11.62B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$9.49B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock non-redeemable, $25 par value, authorized 2,000 and 2,000 shares, issued and outstanding 7 and 7 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock non-redeemable, $25 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 1,090,058 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 1,090,058 and 1,080,167 shares	`CommonStockValue`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.68B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.64B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.47B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$70.26B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$64.74B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$5.58B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$5.95B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$22.40B	USD	Annual
OPERATING REVENUE	`Revenues`	$5.78B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$5.90B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$17.66B	USD	Annual
OPERATING REVENUE	`Revenues`	$5.65B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$23.44B	USD	Annual
OPERATING REVENUE	`Revenues`	$5.57B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$5.61B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$5.82B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$10.08B	USD	Annual
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$8.20B	USD	Annual
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$10.86B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.17B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.71B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.51B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.12B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.83B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.94B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$2.70B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$2.70B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$2.73B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$2.70B	USD	Point-in-time
Goodwill impairment	`GoodwillImpairmentLoss`	$6.50B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$6.51B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$25.13B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$15.65B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$22.87B	USD	Annual
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$750.00M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$570.00M	USD	Annual
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$2.01B	USD	Annual
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-1.84B	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-2.73B	USD	Annual
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$767.00M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$894.00M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$976.00M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-5.50B	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$950.00M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$847.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.02B	USD	Annual
Interest expense	`InterestExpense`	$1.48B	USD	Annual
Interest expense	`InterestExpense`	$2.18B	USD	Annual
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	Annual
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$44.00M	USD	Annual
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-2.13B	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.47B	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-2.04B	USD	Annual
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.56B	USD	Annual
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.77B	USD	Annual
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$540.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-849.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$170.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$503.00M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$1.39B	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-2.41B	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$371.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$272.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$223.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-6.17B	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$115.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$292.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.73B	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-5.27B	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$302.00M	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-4.92	USD	Annual
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-1.63	USD	Annual
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	Annual
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-2.26	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-5.77	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-1.63	USD	Annual
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-2.26	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-5.77	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	Annual
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-4.92	USD	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	627.81M	shares	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	628.69M	shares	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Cash acquired for Level 3 acquisition	`CashAcquiredFromAcquisition`	$2.30B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.39B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.41B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$371.00M	USD	1 Quarter
Interest paid (net of capitalized interest of $72, $53 and $78)	`InterestPaidCapitalized`	$78.00M	USD	Annual
Interest paid (net of capitalized interest of $72, $53 and $78)	`InterestPaidCapitalized`	$72.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$272.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$223.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.17B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$292.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.73B	USD	Annual
Interest paid (net of capitalized interest of $72, $53 and $78)	`InterestPaidCapitalized`	$53.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-5.27B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$302.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.94B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.83B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.12B	USD	Annual
Impairment of goodwill and other assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of goodwill and other assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.75B	USD	Annual
Impairment of goodwill and other assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.51B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$440.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$522.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-931.00M	USD	Annual
Loss on the sale of data centers and colocation business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on the sale of data centers and colocation business	`GainLossOnSaleOfBusiness`	$-82.00M	USD	Annual
Loss on the sale of data centers and colocation business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$153.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$145.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$176.00M	USD	Annual
Net (gain) loss on early retirement and modification of debt	`GainLossonExtinguishmentofDebtOperatingActivities`	$72.00M	USD	Annual
Net (gain) loss on early retirement and modification of debt	`GainLossonExtinguishmentofDebtOperatingActivities`	$-7.00M	USD	Annual
Net (gain) loss on early retirement and modification of debt	`GainLossonExtinguishmentofDebtOperatingActivities`	$-5.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$162.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$186.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$111.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-261.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-123.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$124.00M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$20.00M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$54.00M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$75.00M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$32.00M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-127.00M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$614.00M	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-667.00M	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-12.00M	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-202.00M	USD	Annual
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$174.00M	USD	Annual
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-245.00M	USD	Annual
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-329.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$18.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-16.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$138.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.88B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.03B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.68B	USD	Annual
Capitalized expenditures	`PaymentsToAcquireProductiveAssets`	$3.17B	USD	Annual
Capitalized expenditures	`PaymentsToAcquireProductiveAssets`	$3.63B	USD	Annual
Capitalized expenditures	`PaymentsToAcquireProductiveAssets`	$3.11B	USD	Annual
Cash paid for Level 3 acquisition, net of $2.3 billion cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for Level 3 acquisition, net of $2.3 billion cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.29B	USD	Annual
Cash paid for Level 3 acquisition, net of $2.3 billion cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$158.00M	USD	Annual
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$1.53B	USD	Annual
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$93.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$61.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.08B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.57B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.87B	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.71B	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.40B	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$130.00M	USD	Annual
Proceeds from financing obligation (Note 3)	`ProceedsFromFinancingObligations`	$356.00M	USD	Annual
Proceeds from financing obligation (Note 3)	`ProceedsFromFinancingObligations`	-	USD	Annual
Proceeds from financing obligation (Note 3)	`ProceedsFromFinancingObligations`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.96B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.94B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.16B	USD	Annual
Net proceeds (payments) on credit facility and revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$35.00M	USD	Annual
Net proceeds (payments) on credit facility and revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-300.00M	USD	Annual
Net proceeds (payments) on credit facility and revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$145.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.10B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.45B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.31B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-61.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.36B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.02B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.91B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$363.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.20B	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.00M	USD	Point-in-time
Income taxes received (paid), net	`IncomeTaxesPaidNet`	$-34.00M	USD	Annual
Income taxes received (paid), net	`IncomeTaxesPaidNet`	$392.00M	USD	Annual
Income taxes received (paid), net	`IncomeTaxesPaidNet`	$-674.00M	USD	Annual
Interest paid (net of capitalized interest of $72, $53 and $78)	`InterestPaidNet`	$2.14B	USD	Annual
Interest paid (net of capitalized interest of $72, $53 and $78)	`InterestPaidNet`	$2.03B	USD	Annual
Interest paid (net of capitalized interest of $72, $53 and $78)	`InterestPaidNet`	$1.40B	USD	Annual
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.00M	USD	Point-in-time

Stockholders Equity 39 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`	$19.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.47B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$1.39B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.41B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$371.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$272.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$223.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.17B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$292.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.73B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-5.27B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$302.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$274.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStock`	$586.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStock`	$588.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStock`	$586.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStock`	$273.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStock`	$273.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStock`	$273.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStock`	$584.00M	USD	Point-in-time
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-219.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$122.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.00M	USD	Annual
Balance at end of period	`StockholdersEquity`	$23.49B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$19.83B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.47B	USD	Point-in-time
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Point-in-time
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Point-in-time
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$2.16	USD	Annual
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Point-in-time
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$2.16	USD	Annual
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time
DIVIDENDS DECLARED PER COMMON SHARE (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.39B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.41B	USD	1 Quarter
Change in net actuarial gain (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-45.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$371.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$272.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$223.00M	USD	1 Quarter
Change in net actuarial gain (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-60.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-6.17B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$292.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.73B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-5.27B	USD	Annual
Change in net actuarial gain (loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$60.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$302.00M	USD	1 Quarter
Change in net prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$4.00M	USD	Annual
Change in net prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.00M	USD	Annual
Change in net prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$4.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-12.00M	USD	Annual
Change in net actuarial gain (loss), net of $60, ($45) and ($60) tax	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansReclassificationAdjustmentforNetGainLossandNetUnamortizedGainLossArisingDuringPeriodNetofTax`	$133.00M	USD	Annual
Change in net actuarial gain (loss), net of $60, ($45) and ($60) tax	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansReclassificationAdjustmentforNetGainLossandNetUnamortizedGainLossArisingDuringPeriodNetofTax`	$-195.00M	USD	Annual
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$17.00M	USD	Annual
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.00M	USD	Annual
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-50.00M	USD	Annual
Change in net actuarial gain (loss), net of $60, ($45) and ($60) tax	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansReclassificationAdjustmentforNetGainLossandNetUnamortizedGainLossArisingDuringPeriodNetofTax`	$83.00M	USD	Annual
Change in net prior service credit, net of ($4), ($3) and ($4) tax	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansNetPriorServiceCreditCostAmortizationAdjustmentandArisingDuringPeriodNetofTax`	$8.00M	USD	Annual
Change in net prior service credit, net of ($4), ($3) and ($4) tax	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansNetPriorServiceCreditCostAmortizationAdjustmentandArisingDuringPeriodNetofTax`	$9.00M	USD	Annual
Change in net prior service credit, net of ($4), ($3) and ($4) tax	`OtherComprehensiveIncomeLossPensionandPostretirementBenefitPlansNetPriorServiceCreditCostAmortizationAdjustmentandArisingDuringPeriodNetofTax`	$13.00M	USD	Annual
Unrealized holding loss on interest rate swaps, net of $12 tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Unrealized holding loss on interest rate swaps, net of $12 tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-39.00M	USD	Annual
Unrealized holding loss on interest rate swaps, net of $12 tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Foreign currency translation adjustment and other, net of ($6), $50 and ($17) tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00M	USD	Annual
Foreign currency translation adjustment and other, net of ($6), $50 and ($17) tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-201.00M	USD	Annual
Foreign currency translation adjustment and other, net of ($6), $50 and ($17) tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	Annual
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-219.00M	USD	Annual
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$122.00M	USD	Annual
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.00M	USD	Annual
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-1.79B	USD	Annual
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-5.49B	USD	Annual
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	Annual

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