10-Q Filing

Lumen Technologies, Inc. CIK: 18926 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000018926-20-000016`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	ctl2020033110q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 34 Cash Flow Statement 68 Stockholders Equity 12 Comprehensive Income 24

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$99.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$106.00M	USD	Point-in-time
PP&E, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.81B	USD	Point-in-time
PP&E, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	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`	$441.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Preferred stock-non-redeemable, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$3.00M	USD	Point-in-time
Restricted cash - current	`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 authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$3.00M	USD	Point-in-time
Preferred stock-non-redeemable, shares issued (in shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Preferred stock-non-redeemable, shares issued (in shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Accounts receivable, less allowance of $99 and $106	`AccountsReceivableNetCurrent`	$2.26B	USD	Point-in-time
Accounts receivable, less allowance of $99 and $106	`AccountsReceivableNetCurrent`	$2.17B	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`	$7.00M	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
Other	`OtherAssetsCurrent`	$941.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$808.00M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.20B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.77B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $29,814 and $29,346	`PropertyPlantAndEquipmentNet`	$26.08B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.10B	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $29,814 and $29,346	`PropertyPlantAndEquipmentNet`	$25.96B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.09B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.09B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Goodwill	`Goodwill`	$21.53B	USD	Point-in-time
Goodwill	`Goodwill`	$21.47B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.67B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.69B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$24.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$24.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$30.00M	USD	Point-in-time
Customer relationships, net	`FiniteLivedIntangibleAssetsNet`	$7.25B	USD	Point-in-time
Customer relationships, net	`FiniteLivedIntangibleAssetsNet`	$7.60B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.98B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.97B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$1.08B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$1.02B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$33.90B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$33.41B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$64.74B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$64.06B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.13B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58B	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$729.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$311.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$354.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$416.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$416.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$280.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$337.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$369.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$386.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$788.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$804.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.26B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$32.39B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$33.48B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$2.96B	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`	$4.52B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.32B	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`	$2.79B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$11.58B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$11.62B	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 2,200,000 shares, issued and outstanding 1,097,711 and 1,090,058 shares	`CommonStockValue`	$1.09B	USD	Point-in-time
Common stock, $1.00 par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,097,711 and 1,090,058 shares	`CommonStockValue`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.87B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.68B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.52B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$64.74B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$64.06B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$5.43B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$5.23B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$2.23B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$2.30B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$853.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$932.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.16B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.19B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$6.51B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.25B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.93B	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$980.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-5.50B	USD	1 Quarter
Interest expense	`InterestExpense`	$449.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$523.00M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-98.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-528.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-547.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.03B	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$433.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$138.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$119.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-6.17B	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$314.00M	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-5.77	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-5.77	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$15.00M	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$23.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.17B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$314.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.16B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.19B	USD	1 Quarter
Impairment of goodwill and other assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.00M	USD	1 Quarter
Impairment of goodwill and other assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.51B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$105.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$126.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$46.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$35.00M	USD	1 Quarter
Net loss (gain) on early retirement of debt	`GainLossonExtinguishmentofDebtOperatingActivities`	$9.00M	USD	1 Quarter
Net loss (gain) on early retirement of debt	`GainLossonExtinguishmentofDebtOperatingActivities`	$-79.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$69.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$33.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-115.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-239.00M	USD	1 Quarter
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-16.00M	USD	1 Quarter
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$45.00M	USD	1 Quarter
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$366.00M	USD	1 Quarter
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$336.00M	USD	1 Quarter
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-14.00M	USD	1 Quarter
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-25.00M	USD	1 Quarter
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$14.00M	USD	1 Quarter
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$11.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$931.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$974.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$35.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$25.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-906.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-939.00M	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.49B	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$153.00M	USD	1 Quarter
Net proceeds from revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.12B	USD	1 Quarter
Net proceeds from revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$145.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$285.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$291.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-69.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-486.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-320.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-126.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.00M	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`	$1.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.00M	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`	$1.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$7.00M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$6.00M	USD	1 Quarter
Interest paid (net of capitalized interest of $23 and $15)	`InterestPaidNet`	$480.00M	USD	1 Quarter
Interest paid (net of capitalized interest of $23 and $15)	`InterestPaidNet`	$383.00M	USD	1 Quarter
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$13.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.29B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.52B	USD	Point-in-time
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-275.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.17B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$314.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$13.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.29B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.52B	USD	Point-in-time
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`	$0.25	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-14.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-6.17B	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$314.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-12.00M	USD	1 Quarter
Change in net prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Change in net prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Unrealized holding loss on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-6.00M	USD	1 Quarter
Unrealized holding loss on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-26.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-23.00M	USD	1 Quarter
Change in net actuarial loss, net of ($12) and ($14) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-38.00M	USD	1 Quarter
Change in net actuarial loss, net of ($12) and ($14) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-43.00M	USD	1 Quarter
Change in net prior service credit, net of $- and ($1) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	1 Quarter
Change in net prior service credit, net of $- and ($1) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	1 Quarter
Realized loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Realized loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.00M	USD	1 Quarter
Unrealized holding loss on interest rate swaps, net of $26 and $6 tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-17.00M	USD	1 Quarter
Unrealized holding loss on interest rate swaps, net of $26 and $6 tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-80.00M	USD	1 Quarter
Foreign currency translation adjustment and other net of $23 and ($1) tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-239.00M	USD	1 Quarter
Foreign currency translation adjustment and other net of $23 and ($1) tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-275.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-6.13B	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$39.00M	USD	1 Quarter

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