10-Q Filing

Lumen Technologies, Inc. CIK: 18926 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000018926-21-000041`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	lumn-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 64 Cash Flow Statement 79 Stockholders Equity 22 Comprehensive Income 52

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`	$152.00M	USD	Point-in-time
PP&E, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.92B	USD	Point-in-time
PP&E, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.60B	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`	$1.76B	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`	$935.00M	USD	Point-in-time
Accounts receivable, less allowance of $152 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 $152 and $191	`AccountsReceivableNetCurrent`	$1.91B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$906.00M	USD	Point-in-time
Preferred stock-non-redeemable, shares issued (in shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$808.00M	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`	$3.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.75B	USD	Point-in-time
Preferred stock-non-redeemable, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $32,917 and $31,596	`PropertyPlantAndEquipmentNet`	$25.99B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $32,917 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, 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.10B	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Goodwill	`Goodwill`	$18.87B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.66B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.11B	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.22B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$2.79B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$2.68B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$29.21B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$29.88B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.95B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$59.39B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.60B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$966.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13B	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$931.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$294.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$314.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$389.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$379.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$301.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$291.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$328.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$286.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$753.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$748.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.51B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$29.41B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$28.57B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.34B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.64B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.56B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.32B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.29B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.19B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$12.16B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$12.19B	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 1,105,186 and 1,096,921 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 1,105,186 and 1,096,921 shares	`CommonStockValue`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.71B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$59.39B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$58.95B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$4.92B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$5.19B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$9.95B	USD	2 Qtrs
OPERATING REVENUE	`Revenues`	$10.42B	USD	2 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$4.25B	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`	$2.23B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$2.12B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.75B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$762.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$895.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.52B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.16B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.04B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.19B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.32B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.92B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.29B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.96B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.54B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.01B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.88B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.99B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$903.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$414.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$384.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$773.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$863.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$52.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$24.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-74.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$86.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-937.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-687.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-390.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-332.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$946.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$513.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$674.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$255.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$136.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$325.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$168.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$377.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$506.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$691.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$981.00M	USD	2 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	2 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09B	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$26.00M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$43.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$377.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$506.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$691.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$981.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.19B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.32B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$220.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$279.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$53.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$90.00M	USD	2 Qtrs
Net (gain) loss on early retirement of debt	`GainLossOnExtinguishmentOfDebtOperatingActivities`	$-86.00M	USD	2 Qtrs
Net (gain) loss on early retirement of debt	`GainLossOnExtinguishmentOfDebtOperatingActivities`	$8.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$42.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$62.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$89.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-227.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-181.00M	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-29.00M	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.00M	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$208.00M	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$203.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-131.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-62.00M	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`	$-120.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$31.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.05B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.16B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.98B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.36B	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$66.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$84.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29B	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`	$1.88B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.46B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.70B	USD	2 Qtrs
Net (payments of) proceeds from revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-150.00M	USD	2 Qtrs
Net (payments of) proceeds from revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$825.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$562.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$568.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-75.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-49.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.35B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$519.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.00M	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$946.00M	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
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`	$946.00M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$20.00M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$73.00M	USD	2 Qtrs
Interest paid (net of capitalized interest of $26 and $43)	`InterestPaidNet`	$828.00M	USD	2 Qtrs
Interest paid (net of capitalized interest of $26 and $43)	`InterestPaidNet`	$744.00M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$935.00M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashCurrent`	$2.00M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashCurrent`	$3.00M	USD	Point-in-time
Restricted cash included in Other, net noncurrent assets	`RestrictedCashNoncurrent`	$9.00M	USD	Point-in-time
Restricted cash included in Other, net noncurrent assets	`RestrictedCashNoncurrent`	$18.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$946.00M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Income tax expense	`IncomeTaxExpenseBenefit`	$255.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$136.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$325.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$168.00M	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$13.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$11.16B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$11.71B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$103.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-222.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$135.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$377.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$506.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$691.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$981.00M	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$13.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$11.16B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$11.71B	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`	$0.25	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$377.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$506.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$691.00M	USD	2 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-13.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$981.00M	USD	2 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-12.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-25.00M	USD	2 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-24.00M	USD	2 Qtrs
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	2 Qtrs
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	1 Quarter
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	2 Qtrs
Reclassification of realized loss on interest rate swaps to net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-10.00M	USD	2 Qtrs
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`	$-5.00M	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`	$-2.00M	USD	1 Quarter
Change in net actuarial loss, net of $(12), $(13), (24) and $(25) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-77.00M	USD	2 Qtrs
Change in net actuarial loss, net of $(12), $(13), (24) and $(25) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-38.00M	USD	1 Quarter
Unrealized holding gain (loss) on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized holding gain (loss) on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-28.00M	USD	2 Qtrs
Change in net actuarial loss, net of $(12), $(13), (24) and $(25) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-39.00M	USD	1 Quarter
Change in net actuarial loss, net of $(12), $(13), (24) and $(25) tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-76.00M	USD	2 Qtrs
Unrealized holding gain (loss) on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	1 Quarter
Change in net prior service cost, net of $, $(1), (1) and $(1) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00M	USD	1 Quarter
Change in net prior service cost, net of $, $(1), (1) and $(1) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00M	USD	2 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	1 Quarter
Change in net prior service cost, net of $, $(1), (1) and $(1) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00M	USD	2 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-19.00M	USD	2 Qtrs
Change in net prior service cost, net of $, $(1), (1) and $(1) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.00M	USD	2 Qtrs
Reclassification of realized loss on interest rate swaps to net income, net of $(5), $(5), (10) and $(5) tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-16.00M	USD	1 Quarter
Reclassification of realized loss on interest rate swaps to net income, net of $(5), $(5), (10) and $(5) tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-31.00M	USD	2 Qtrs
Reclassification of realized loss on interest rate swaps to net income, net of $(5), $(5), (10) and $(5) tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-16.00M	USD	2 Qtrs
Reclassification of realized loss on interest rate swaps to net income, net of $(5), $(5), (10) and $(5) tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-11.00M	USD	1 Quarter
Unrealized holding loss on interest rate swaps, net of $, $2, and $28 tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.00M	USD	1 Quarter
Unrealized holding loss on interest rate swaps, net of $, $2, and $28 tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Unrealized holding loss on interest rate swaps, net of $, $2, and $28 tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-88.00M	USD	2 Qtrs
Unrealized holding loss on interest rate swaps, net of $, $2, and $28 tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Foreign currency translation adjustment, net of $(4), $(4), 3 and $19 tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	2 Qtrs
Foreign currency translation adjustment, net of $(4), $(4), 3 and $19 tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$80.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $(4), $(4), 3 and $19 tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $(4), $(4), 3 and $19 tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-230.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$103.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-222.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$135.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$469.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$430.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$641.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	2 Qtrs

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