10-Q Filing

Lumen Technologies, Inc. CIK: 18926 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000018926-20-000022`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ctl-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 69 Cash Flow Statement 74 Stockholders Equity 18 Comprehensive Income 52

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$106.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$124.00M	USD	Point-in-time
PP&E, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.35B	USD	Point-in-time
PP&E, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$30.33B	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`	$410.00M	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`	$1.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Accounts receivable, less allowance of $124 and $106	`AccountsReceivableNetCurrent`	$2.18B	USD	Point-in-time
Preferred stock-non-redeemable, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, less allowance of $124 and $106	`AccountsReceivableNetCurrent`	$2.26B	USD	Point-in-time
Preferred stock-non-redeemable, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$819.00M	USD	Point-in-time
Preferred stock-non-redeemable, shares issued (in shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$913.00M	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 outstanding (in shares)	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.86B	USD	Point-in-time
Preferred stock-non-redeemable, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.77B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $30,332 and $29,346	`PropertyPlantAndEquipmentNet`	$26.08B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $30,332 and $29,346	`PropertyPlantAndEquipmentNet`	$26.08B	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
Goodwill	`Goodwill`	$21.47B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.09B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.10B	shares	Point-in-time
Goodwill	`Goodwill`	$21.53B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$9.57B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.09B	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$8.90B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$2.79B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$2.86B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$33.90B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$33.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$64.17B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$64.74B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.30B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.72B	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$917.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$311.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$337.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$416.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$474.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$303.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$280.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$349.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$386.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$759.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$804.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.26B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$31.41B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$32.39B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$2.92B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.09B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.43B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.59B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.30B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.11B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$11.62B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$11.82B	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 Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$1.09B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.87B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.90B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.67B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$64.74B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$64.17B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$10.42B	USD	2 Qtrs
OPERATING REVENUE	`Revenues`	$5.19B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$5.38B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$10.80B	USD	2 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$4.47B	USD	2 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$4.54B	USD	2 Qtrs
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`	$2.24B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$895.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.75B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$960.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.89B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.38B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.16B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.20B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.32B	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$6.50B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$6.51B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.40B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$15.32B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.29B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.54B	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-4.52B	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$1.88B	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$903.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$976.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$518.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$414.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$863.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.04B	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$39.00M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$24.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-74.00M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$44.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-390.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-474.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.00B	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-937.00M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$946.00M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$502.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$513.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.53B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$269.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$136.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$131.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$255.00M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$377.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$371.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-5.79B	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$691.00M	USD	2 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-5.41	USD	2 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-5.41	USD	2 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	2 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	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$43.00M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$32.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$377.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$371.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.79B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$691.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.32B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.38B	USD	2 Qtrs
Impairment of goodwill	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.51B	USD	2 Qtrs
Impairment of goodwill	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$244.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$220.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$85.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$90.00M	USD	2 Qtrs
Net loss (gain) on early retirement of debt	`GainLossonExtinguishmentofDebtOperatingActivities`	$66.00M	USD	2 Qtrs
Net loss (gain) on early retirement of debt	`GainLossonExtinguishmentofDebtOperatingActivities`	$-86.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$89.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$76.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$43.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-266.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-227.00M	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$20.00M	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.00M	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$203.00M	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$233.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-62.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.00M	USD	2 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-51.00M	USD	2 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-67.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.88B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.05B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.98B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.73B	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$84.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$26.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.72B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90B	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.42B	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$760.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.70B	USD	2 Qtrs
Net proceeds from revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$100.00M	USD	2 Qtrs
Net proceeds from revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$825.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$562.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$554.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-75.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.00M	USD	2 Qtrs
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`	$440.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$20.00M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$22.00M	USD	2 Qtrs
Interest paid (net of capitalized interest of $43 and $32)	`InterestPaidNet`	$1.05B	USD	2 Qtrs
Interest paid (net of capitalized interest of $43 and $32)	`InterestPaidNet`	$828.00M	USD	2 Qtrs
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$13.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.67B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-222.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$377.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$371.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.79B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$691.00M	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$13.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.67B	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`	$0.50	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-25.00M	USD	2 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-13.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$377.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$371.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-5.79B	USD	2 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-14.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-28.00M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$691.00M	USD	2 Qtrs
Change in net prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Change in net prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Change in net prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	2 Qtrs
Change in net prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	2 Qtrs
Reclassification of realized loss on interest rate swaps to net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-5.00M	USD	1 Quarter
Reclassification of realized loss on interest rate swaps to net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification of realized loss on interest rate swaps to net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-5.00M	USD	2 Qtrs
Reclassification of realized loss on interest rate swaps to net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Unrealized holding loss on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-28.00M	USD	2 Qtrs
Change in net actuarial loss, net of $(13), $(14), $(25) and $(28) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-77.00M	USD	2 Qtrs
Change in net actuarial loss, net of $(13), $(14), $(25) and $(28) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-85.00M	USD	2 Qtrs
Change in net actuarial loss, net of $(13), $(14), $(25) and $(28) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-39.00M	USD	1 Quarter
Unrealized holding loss on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.00M	USD	1 Quarter
Change in net actuarial loss, net of $(13), $(14), $(25) and $(28) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-42.00M	USD	1 Quarter
Unrealized holding loss on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-8.00M	USD	1 Quarter
Unrealized holding loss on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-14.00M	USD	2 Qtrs
Change in net prior service credit, net of $(1), $, $(1) and $(1) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00M	USD	1 Quarter
Change in net prior service credit, net of $(1), $, $(1) and $(1) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00M	USD	1 Quarter
Change in net prior service credit, net of $(1), $, $(1) and $(1) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.00M	USD	2 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	2 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-19.00M	USD	2 Qtrs
Change in net prior service credit, net of $(1), $, $(1) and $(1) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.00M	USD	2 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	1 Quarter
Reclassification of realized loss on interest rate swaps to net income, net of $(5), $, $(5) and $ tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification of realized loss on interest rate swaps to net income, net of $(5), $, $(5) and $ tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-16.00M	USD	2 Qtrs
Reclassification of realized loss on interest rate swaps to net income, net of $(5), $, $(5) and $ tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of realized loss on interest rate swaps to net income, net of $(5), $, $(5) and $ tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-11.00M	USD	1 Quarter
Unrealized holding loss on interest rate swaps, net of $2, $8, $28 and $14 tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-88.00M	USD	2 Qtrs
Unrealized holding loss on interest rate swaps, net of $2, $8, $28 and $14 tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-26.00M	USD	1 Quarter
Unrealized holding loss on interest rate swaps, net of $2, $8, $28 and $14 tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-43.00M	USD	2 Qtrs
Unrealized holding loss on interest rate swaps, net of $2, $8, $28 and $14 tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.00M	USD	1 Quarter
Foreign currency translation adjustment and other net of $(4), $3, $19 and $2 tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-230.00M	USD	2 Qtrs
Foreign currency translation adjustment and other net of $(4), $3, $19 and $2 tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Foreign currency translation adjustment and other net of $(4), $3, $19 and $2 tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Foreign currency translation adjustment and other net of $(4), $3, $19 and $2 tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-222.00M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$469.00M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-5.75B	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$381.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$430.00M	USD	1 Quarter

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