10-Q Filing

Lumen Technologies, Inc. CIK: 18926 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000018926-20-000028`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ctl-20200930_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 60

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$156.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$106.00M	USD	Point-in-time
PP&E, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$30.92B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$526.00M	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
Accounts receivable, less allowance of $156 and $106	`AccountsReceivableNetCurrent`	$2.26B	USD	Point-in-time
Preferred stock-non-redeemable, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, less allowance of $156 and $106	`AccountsReceivableNetCurrent`	$2.14B	USD	Point-in-time
Preferred stock-non-redeemable, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$835.00M	USD	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
Preferred stock-non-redeemable, shares issued (in shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.77B	USD	Point-in-time
Preferred stock-non-redeemable, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	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`	$3.50B	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 $30,921 and $29,346	`PropertyPlantAndEquipmentNet`	$26.29B	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 $30,921 and $29,346	`PropertyPlantAndEquipmentNet`	$26.08B	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`	$21.53B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.09B	shares	Point-in-time
Goodwill	`Goodwill`	$21.48B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.10B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$8.56B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.09B	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$9.57B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$2.79B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$2.77B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$33.90B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$32.80B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$64.74B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.60B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.49B	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`	$1.36B	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$898.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$311.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$378.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$416.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$401.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$278.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$280.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$335.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$386.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$804.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$738.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.88B	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`	$31.11B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.23B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$2.92B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.34B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.59B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.11B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.35B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$11.62B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$11.93B	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 1,097,237 and 1,090,058 shares	`CommonStockValue`	$1.10B	USD	Point-in-time
Common stock, $1.00 par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,097,237 and 1,090,058 shares	`CommonStockValue`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.87B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.68B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.74B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.47B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$62.60B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$64.74B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$5.17B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$5.35B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$15.59B	USD	3 Qtrs
OPERATING REVENUE	`Revenues`	$16.15B	USD	3 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$2.33B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$6.70B	USD	3 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$6.88B	USD	3 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$2.24B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$850.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.60B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.72B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$831.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.24B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.19B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.52B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.62B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$6.50B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$6.51B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.40B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$12.82B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$19.73B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.28B	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$888.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-3.57B	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$950.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$2.77B	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.27B	USD	3 Qtrs
Interest expense	`InterestExpense`	$409.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$496.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.54B	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-44.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-73.00M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-540.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.54B	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-408.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.34B	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.43B	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$410.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.12B	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$480.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$377.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$369.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$108.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$114.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$366.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$302.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.06B	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-5.49B	USD	3 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-5.13	USD	3 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	3 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	3 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-5.13	USD	3 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$42.00M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$60.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$366.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$302.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.06B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.49B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.62B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.52B	USD	3 Qtrs
Impairment of goodwill	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment of goodwill	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.52B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$315.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$350.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$137.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$116.00M	USD	3 Qtrs
Net loss (gain) on early retirement of debt	`GainLossOnExtinguishmentOfDebtOperatingActivities`	$-78.00M	USD	3 Qtrs
Net loss (gain) on early retirement of debt	`GainLossOnExtinguishmentOfDebtOperatingActivities`	$70.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$31.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$38.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$120.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$114.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-265.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-325.00M	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$131.00M	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$90.00M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$408.00M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$323.00M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-96.00M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-24.00M	USD	3 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-287.00M	USD	3 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-72.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$34.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$106.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.77B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.84B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.69B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.97B	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$54.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$119.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$37.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.67B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.84B	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.26B	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$988.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.46B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$6.33B	USD	3 Qtrs
Net proceeds from revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$825.00M	USD	3 Qtrs
Net proceeds from revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$150.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$829.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$837.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-83.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.17B	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.17B	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$913.00M	USD	3 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`	$1.43B	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`	$547.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
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`	$547.00M	USD	Point-in-time
Income taxes refunded, net	`IncomeTaxesPaidNet`	$-51.00M	USD	3 Qtrs
Income taxes refunded, net	`IncomeTaxesPaidNet`	$-54.00M	USD	3 Qtrs
Interest paid (net of capitalized interest of $60 and $42)	`InterestPaidNet`	$1.25B	USD	3 Qtrs
Interest paid (net of capitalized interest of $60 and $42)	`InterestPaidNet`	$1.51B	USD	3 Qtrs
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.00M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$13.67B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.69B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.47B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$366.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$302.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.06B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.49B	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$13.67B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.69B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.47B	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`	$0.75	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$366.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-37.00M	USD	3 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-13.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$302.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.06B	USD	3 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-12.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-5.49B	USD	3 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-41.00M	USD	3 Qtrs
Change in net prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00M	USD	3 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	3 Qtrs
Curtailment loss, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	3 Qtrs
Curtailment loss, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-1.00M	USD	1 Quarter
Curtailment loss, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	1 Quarter
Curtailment loss, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-1.00M	USD	3 Qtrs
Change in net actuarial loss, net of $(12), $(13), $(37) and $(41) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-41.00M	USD	1 Quarter
Change in net actuarial loss, net of $(12), $(13), $(37) and $(41) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-38.00M	USD	1 Quarter
Reclassification of realized loss on interest rate swaps to net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Change in net actuarial loss, net of $(12), $(13), $(37) and $(41) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-115.00M	USD	3 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`	$-10.00M	USD	3 Qtrs
Change in net actuarial loss, net of $(12), $(13), $(37) and $(41) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-126.00M	USD	3 Qtrs
Change in net prior service cost, net of $, $(1), $(1) and $(2) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.00M	USD	3 Qtrs
Unrealized holding loss on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.00M	USD	1 Quarter
Unrealized holding loss on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-28.00M	USD	3 Qtrs
Change in net prior service cost, net of $, $(1), $(1) and $(2) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00M	USD	1 Quarter
Change in net prior service cost, net of $, $(1), $(1) and $(2) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.00M	USD	3 Qtrs
Unrealized holding loss on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Change in net prior service cost, net of $, $(1), $(1) and $(2) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	1 Quarter
Unrealized holding loss on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-17.00M	USD	3 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$21.00M	USD	1 Quarter
Curtailment loss, net of $(1), $ , $(1), and $ tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-24.00M	USD	3 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-22.00M	USD	1 Quarter
Curtailment loss, net of $(1), $ , $(1), and $ tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	3 Qtrs
Curtailment loss, net of $(1), $ , $(1), and $ tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-3.00M	USD	3 Qtrs
Curtailment loss, net of $(1), $ , $(1), and $ tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	3 Qtrs
Reclassification of realized loss on interest rate swaps to net income, net of $(5), $, $(10) and $ tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-15.00M	USD	1 Quarter
Reclassification of realized loss on interest rate swaps to net income, net of $(5), $, $(10) and $ tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification of realized loss on interest rate swaps to net income, net of $(5), $, $(10) and $ tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-31.00M	USD	3 Qtrs
Reclassification of realized loss on interest rate swaps to net income, net of $(5), $, $(10) and $ tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Unrealized holding gain (loss) on interest rate swaps, net of $, $3, $28 and $17 tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	1 Quarter
Unrealized holding gain (loss) on interest rate swaps, net of $, $3, $28 and $17 tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-54.00M	USD	3 Qtrs
Unrealized holding gain (loss) on interest rate swaps, net of $, $3, $28 and $17 tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-11.00M	USD	1 Quarter
Unrealized holding gain (loss) on interest rate swaps, net of $, $3, $28 and $17 tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-87.00M	USD	3 Qtrs
Foreign currency translation adjustment and other, net of $(21), $22, $(2) and $24 tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.00M	USD	1 Quarter
Foreign currency translation adjustment and other, net of $(21), $22, $(2) and $24 tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-112.00M	USD	1 Quarter
Foreign currency translation adjustment and other, net of $(21), $22, $(2) and $24 tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-181.00M	USD	3 Qtrs
Foreign currency translation adjustment and other, net of $(21), $22, $(2) and $24 tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-115.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-5.53B	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$942.00M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$473.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$222.00M	USD	1 Quarter

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