10-K Filing

Lumen Technologies, Inc. CIK: 18926 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000018926-21-000017`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ctl-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 53 Cash Flow Statement 99 Stockholders Equity 37 Comprehensive Income 45

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$106.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$191.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.35B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.00M	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`	$406.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Accounts receivable, less allowance of $191 and $106	`AccountsReceivableNetCurrent`	$1.96B	USD	Point-in-time
Accounts receivable, less allowance of $191 and $106	`AccountsReceivableNetCurrent`	$2.26B	USD	Point-in-time
Preferred stock-non-redeemable, authorized shares (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock-non-redeemable, authorized shares (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock-non-redeemable, issued shares (in shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$808.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$819.00M	USD	Point-in-time
Preferred stock-non-redeemable, issued shares (in shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Preferred stock-non-redeemable, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.77B	USD	Point-in-time
Preferred stock-non-redeemable, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $31,596 and $29,346	`PropertyPlantAndEquipmentNet`	$26.34B	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 $31,596 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, authorized shares (in shares)	`CommonStockSharesAuthorized`	2.20B	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	2.20B	shares	Point-in-time
Goodwill	`Goodwill`	$21.53B	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	1.10B	shares	Point-in-time
Goodwill	`Goodwill`	$28.03B	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	1.09B	shares	Point-in-time
Goodwill	`Goodwill`	$18.87B	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	1.09B	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.57B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.22B	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$2.79B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$2.79B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$29.88B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$33.90B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$59.39B	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`	$2.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13B	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$314.00M	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
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$379.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$280.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$291.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$328.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$386.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$753.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$804.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.63B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$32.39B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$29.41B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.34B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$2.92B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.56B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.59B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.29B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.11B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$12.19B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$11.62B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock non-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 stock non-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 1,096,921 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 1,096,921 and 1,090,058 shares	`CommonStockValue`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.83B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$64.74B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$59.39B	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$22.58B	USD	Annual
OPERATING REVENUE	`Revenues`	$20.71B	USD	Annual
OPERATING REVENUE	`Revenues`	$21.46B	USD	Annual
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$8.93B	USD	Annual
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$10.00B	USD	Annual
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$9.13B	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`	$3.46B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.83B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.71B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.12B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$6.51B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$2.60B	USD	Point-in-time
Goodwill impairment	`GoodwillImpairmentLoss`	$2.64B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$6.50B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$2.73B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$19.75B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$22.01B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$24.18B	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-2.73B	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$570.00M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$962.00M	USD	Annual
Interest expense	`InterestExpense`	$2.18B	USD	Annual
Interest expense	`InterestExpense`	$1.67B	USD	Annual
Interest expense	`InterestExpense`	$2.02B	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$44.00M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-76.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-2.04B	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.74B	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-2.13B	USD	Annual
LOSS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-782.00M	USD	Annual
LOSS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.77B	USD	Annual
LOSS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.56B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$170.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$503.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$450.00M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.23B	USD	Annual
NET LOSS	`NetIncomeLoss`	$-5.27B	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.73B	USD	Annual
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	Annual
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-1.63	USD	Annual
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-4.92	USD	Annual
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-1.63	USD	Annual
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-4.92	USD	Annual
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	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`	1.08B	shares	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$53.00M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$75.00M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$72.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.23B	USD	Annual
Net loss	`NetIncomeLoss`	$-5.27B	USD	Annual
Net loss	`NetIncomeLoss`	$-1.73B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.83B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.12B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.71B	USD	Annual
Goodwill impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.51B	USD	Annual
Goodwill impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.75B	USD	Annual
Goodwill impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.64B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$366.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$522.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$440.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$145.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$189.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$153.00M	USD	Annual
Net loss (gain) on early retirement and modification of debt	`GainLossonExtinguishmentofDebtOperatingActivities`	$-105.00M	USD	Annual
Net loss (gain) on early retirement and modification of debt	`GainLossonExtinguishmentofDebtOperatingActivities`	$72.00M	USD	Annual
Net loss (gain) on early retirement and modification of debt	`GainLossonExtinguishmentofDebtOperatingActivities`	$-7.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$162.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$175.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$186.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-115.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-543.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$124.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-261.00M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$75.00M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$27.00M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$20.00M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-127.00M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$262.00M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$32.00M	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-12.00M	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-667.00M	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-111.00M	USD	Annual
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-245.00M	USD	Annual
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-246.00M	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`	$97.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-16.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.03B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.68B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.52B	USD	Annual
Capitalized expenditures	`PaymentsToAcquireProductiveAssets`	$3.63B	USD	Annual
Capitalized expenditures	`PaymentsToAcquireProductiveAssets`	$3.17B	USD	Annual
Capitalized expenditures	`PaymentsToAcquireProductiveAssets`	$3.73B	USD	Annual
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$93.00M	USD	Annual
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$153.00M	USD	Annual
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$158.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$61.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.57B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.08B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.56B	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$130.00M	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.36B	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.71B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.16B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.94B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$7.32B	USD	Annual
Payments on credit facility and revolving line of credit	`RepaymentsOfLinesOfCredit`	$300.00M	USD	Annual
Payments on credit facility and revolving line of credit	`RepaymentsOfLinesOfCredit`	$100.00M	USD	Annual
Proceeds on credit facility and revolving line of credit	`ProceedsFromLinesOfCredit`	$145.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.11B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.31B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.10B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-61.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-87.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.91B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.02B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.25B	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.29B	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.20B	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.00M	USD	Annual
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.00M	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
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`	$427.00M	USD	Point-in-time
Income taxes received, net	`IncomeTaxesPaidNet`	$-674.00M	USD	Annual
Income taxes received, net	`IncomeTaxesPaidNet`	$-34.00M	USD	Annual
Income taxes received, net	`IncomeTaxesPaidNet`	$-28.00M	USD	Annual
Interest paid (net of capitalized interest of $75, $72 and $53)	`InterestPaidNet`	$2.03B	USD	Annual
Interest paid (net of capitalized interest of $75, $72 and $53)	`InterestPaidNet`	$2.14B	USD	Annual
Interest paid (net of capitalized interest of $75, $72 and $53)	`InterestPaidNet`	$1.63B	USD	Annual
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.00M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Income tax expense	`IncomeTaxExpenseBenefit`	$170.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$503.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$450.00M	USD	Annual
Balance at beginning of period	`StockholdersEquity`	$11.16B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$19.83B	USD	Point-in-time
Dividends declared	`DividendsCommonStock`	$274.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStock`	$274.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStock`	$273.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStock`	$274.00M	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`	$274.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStock`	$274.00M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.23B	USD	Annual
Net loss	`NetIncomeLoss`	$-5.27B	USD	Annual
Net loss	`NetIncomeLoss`	$-1.73B	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-219.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-133.00M	USD	Annual
Balance at end of period	`StockholdersEquity`	$11.16B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$19.83B	USD	Point-in-time
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.16	USD	Annual
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$170.00M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$503.00M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$450.00M	USD	Annual

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.23B	USD	Annual
Net loss	`NetIncomeLoss`	$-5.27B	USD	Annual
Net loss	`NetIncomeLoss`	$-1.73B	USD	Annual
Change in net actuarial loss (gain), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$60.00M	USD	Annual
Change in net actuarial loss (gain), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$26.00M	USD	Annual
Change in net actuarial loss (gain), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-45.00M	USD	Annual
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$12.00M	USD	Annual
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$4.00M	USD	Annual
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.00M	USD	Annual
Curtailment loss, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-1.00M	USD	Annual
Curtailment loss, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Curtailment loss, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Change in net actuarial (loss) gain, net of, $26, $60, and $(45) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-133.00M	USD	Annual
Reclassification of realized loss on interest rate swaps to net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-16.00M	USD	Annual
Change in net actuarial (loss) gain, net of, $26, $60, and $(45) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$195.00M	USD	Annual
Reclassification of realized loss on interest rate swaps to net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Change in net actuarial (loss) gain, net of, $26, $60, and $(45) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$92.00M	USD	Annual
Reclassification of realized loss on interest rate swaps to net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Unrealized holding loss on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Change in net prior service cost, net of $(12), $(4), and $(3) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$13.00M	USD	Annual
Unrealized holding loss on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-12.00M	USD	Annual
Change in net prior service cost, net of $(12), $(4), and $(3) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$9.00M	USD	Annual
Unrealized holding loss on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-29.00M	USD	Annual
Change in net prior service cost, net of $(12), $(4), and $(3) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$33.00M	USD	Annual
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-50.00M	USD	Annual
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.00M	USD	Annual
Curtailment loss, net of $(1), $, and $ tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Curtailment loss, net of $(1), $, and $ tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-3.00M	USD	Annual
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$43.00M	USD	Annual
Curtailment loss, net of $(1), $, and $ tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Reclassification of realized loss on interest rate swaps to net income, net of $(16), $, and $ tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-46.00M	USD	Annual
Reclassification of realized loss on interest rate swaps to net income, net of $(16), $, and $ tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	Annual
Reclassification of realized loss on interest rate swaps to net income, net of $(16), $, and $ tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Unrealized holding loss on interest rate swaps, net of $29, $12, and $ tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-41.00M	USD	Annual
Unrealized holding loss on interest rate swaps, net of $29, $12, and $ tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-86.00M	USD	Annual
Unrealized holding loss on interest rate swaps, net of $29, $12, and $ tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Foreign currency translation adjustment, net of $(43), $(6), and $50 tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-201.00M	USD	Annual
Foreign currency translation adjustment, net of $(43), $(6), and $50 tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	Annual
Foreign currency translation adjustment, net of $(43), $(6), and $50 tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-219.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-133.00M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.79B	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.36B	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-5.49B	USD	Annual

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