10-Q Filing

Lumen Technologies, Inc. CIK: 18926 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000018926-21-000028`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	lumn-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 32 Cash Flow Statement 68 Stockholders Equity 14 Comprehensive Income 26

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$191.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$162.00M	USD	Point-in-time
PP&E, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.60B	USD	Point-in-time
PP&E, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.21B	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`	$1.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$486.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.00M	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 $162 and $191	`AccountsReceivableNetCurrent`	$1.96B	USD	Point-in-time
Preferred stock-non-redeemable, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock-non-redeemable, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, less allowance of $162 and $191	`AccountsReceivableNetCurrent`	$1.88B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$808.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$924.00M	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`	$3.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $32,214 and $31,596	`PropertyPlantAndEquipmentNet`	$26.09B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $32,214 and $31,596	`PropertyPlantAndEquipmentNet`	$26.34B	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`	$18.87B	USD	Point-in-time
Goodwill	`Goodwill`	$18.85B	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.10B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.11B	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$7.88B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$8.22B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$2.79B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$2.71B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$29.44B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$29.88B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$59.39B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.83B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.84B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$846.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$346.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$314.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$387.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$379.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$291.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$285.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$307.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$328.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$753.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$758.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.63B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$29.41B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$27.60B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.47B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.34B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.43B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.56B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.23B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.29B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$12.19B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$12.14B	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 1,105,533 and 1,096,921 shares	`CommonStockValue`	$1.11B	USD	Point-in-time
Common stock, $1.00 par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,105,533 and 1,096,921 shares	`CommonStockValue`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.30B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$59.39B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$58.83B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$5.03B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$5.23B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$2.14B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$2.23B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$853.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$756.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.16B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.15B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.04B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.25B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$980.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$987.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$389.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$449.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-98.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$34.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-355.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-547.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$433.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$632.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$119.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$157.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$475.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$314.00M	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$13.00M	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$23.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$475.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$314.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.16B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$131.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$105.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$27.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$35.00M	USD	1 Quarter
Net (gain) loss on early retirement of debt	`GainLossOnExtinguishmentOfDebtOperatingActivities`	$-79.00M	USD	1 Quarter
Net (gain) loss on early retirement of debt	`GainLossOnExtinguishmentOfDebtOperatingActivities`	$8.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$20.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$69.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-115.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-93.00M	USD	1 Quarter
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$31.00M	USD	1 Quarter
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-16.00M	USD	1 Quarter
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$272.00M	USD	1 Quarter
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$366.00M	USD	1 Quarter
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-71.00M	USD	1 Quarter
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-25.00M	USD	1 Quarter
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$14.00M	USD	1 Quarter
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-66.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$13.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$24.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.52B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$974.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$716.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$35.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$35.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-675.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-939.00M	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$891.00M	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.49B	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.18B	USD	1 Quarter
Net (payments of) proceeds from revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.12B	USD	1 Quarter
Net (payments of) proceeds from revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-150.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$291.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$294.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-69.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-486.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-774.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-126.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$503.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$503.00M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$6.00M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$21.00M	USD	1 Quarter
Interest paid (net of capitalized interest of $13 and $23)	`InterestPaidNet`	$383.00M	USD	1 Quarter
Interest paid (net of capitalized interest of $13 and $23)	`InterestPaidNet`	$387.00M	USD	1 Quarter
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$503.00M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Income tax expense	`IncomeTaxExpenseBenefit`	$119.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$157.00M	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$11.16B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.29B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$11.30B	USD	Point-in-time
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-275.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$475.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$314.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$11.16B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.29B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$11.30B	USD	Point-in-time
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$475.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-12.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$314.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-12.00M	USD	1 Quarter
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	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	1 Quarter
Unrealized holding gain (loss) on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-26.00M	USD	1 Quarter
Unrealized holding gain (loss) on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Change in net actuarial loss, net of $(12) and $(12) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-38.00M	USD	1 Quarter
Change in net actuarial loss, net of $(12) and $(12) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-38.00M	USD	1 Quarter
Change in net prior service cost, net of $(1) and $ tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-23.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-7.00M	USD	1 Quarter
Change in net prior service cost, net of $(1) and $ tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	1 Quarter
Reclassification of realized loss on interest rate swaps to net income, net of $(5) and $ tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.00M	USD	1 Quarter
Reclassification of realized loss on interest rate swaps to net income, net of $(5) and $ tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-15.00M	USD	1 Quarter
Unrealized holding loss on interest rate swaps, net of $ and $26 tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Unrealized holding loss on interest rate swaps, net of $ and $26 tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-80.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $7 and $23 tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-239.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $7 and $23 tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-275.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$443.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$39.00M	USD	1 Quarter

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