10-K Filing

Lumen Technologies, Inc. CIK: 18926 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000018926-22-000007`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	lumn-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 56 Cash Flow Statement 120 Stockholders Equity 35 Comprehensive Income 51

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$114.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$191.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.27B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$354.00M	USD	Point-in-time
Preferred stock-non-redeemable, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	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 $114 and $191	`AccountsReceivableNetCurrent`	$1.96B	USD	Point-in-time
Preferred stock-non-redeemable, authorized shares (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, less allowance of $114 and $191	`AccountsReceivableNetCurrent`	$1.54B	USD	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.81B	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
Other	`OtherAssetsCurrent`	$808.00M	USD	Point-in-time
Preferred stock-non-redeemable, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$829.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.54B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	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
Property, plant and equipment, net of accumulated depreciation of $19,271 and $31,596	`PropertyPlantAndEquipmentNet`	$26.34B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $19,271 and $31,596	`PropertyPlantAndEquipmentNet`	$20.89B	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	1.02B	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	1.10B	shares	Point-in-time
Goodwill	`Goodwill`	$15.99B	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	1.02B	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Goodwill	`Goodwill`	$21.53B	USD	Point-in-time
Goodwill	`Goodwill`	$18.87B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.22B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.97B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$2.61B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$2.79B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$25.56B	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`	$57.99B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.55B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$758.00M	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`	$860.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$228.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$314.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$385.00M	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`	$278.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$328.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$232.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.26B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$753.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$617.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.63B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$27.43B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$29.41B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$4.05B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.34B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.71B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.56B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.80B	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`	$11.56B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18)	`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 1,023,512 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 1,023,512 and 1,096,921 shares	`CommonStockValue`	$1.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.97B	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`	$-2.16B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.16B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$57.99B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$59.39B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$21.46B	USD	Annual
OPERATING REVENUE	`Revenues`	$20.71B	USD	Annual
OPERATING REVENUE	`Revenues`	$19.69B	USD	Annual
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$9.13B	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`	$8.49B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.71B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.46B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.90B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.02B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.71B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.83B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$6.50B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$6.51B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Goodwill impairment	`GoodwillImpairmentLoss`	$2.64B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Goodwill impairment	`GoodwillImpairmentLoss`	$2.60B	USD	Point-in-time
Total operating expenses	`CostsAndExpenses`	$19.75B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$24.18B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$15.40B	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$4.29B	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$962.00M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-2.73B	USD	Annual
Interest expense	`InterestExpense`	$1.67B	USD	Annual
Interest expense	`InterestExpense`	$2.02B	USD	Annual
Interest expense	`InterestExpense`	$1.52B	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-62.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-76.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.58B	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-2.04B	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.74B	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.70B	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.77B	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-782.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$668.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$503.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$450.00M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-5.27B	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$2.03B	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.23B	USD	Annual
BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	Annual
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	Annual
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-4.92	USD	Annual
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	Annual
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	Annual
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-4.92	USD	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.06B	shares	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$72.00M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$53.00M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$75.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.27B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.03B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.02B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.83B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.71B	USD	Annual
Goodwill impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.64B	USD	Annual
Goodwill impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Goodwill impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.51B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$366.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$598.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$440.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$189.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$105.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$145.00M	USD	Annual
Net (gain) loss on early retirement and modification of debt	`GainLossonExtinguishmentofDebtOperatingActivities`	$72.00M	USD	Annual
Net (gain) loss on early retirement and modification of debt	`GainLossonExtinguishmentofDebtOperatingActivities`	$-105.00M	USD	Annual
Net (gain) loss on early retirement and modification of debt	`GainLossonExtinguishmentofDebtOperatingActivities`	$8.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$120.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$162.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$175.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.00M	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`	$-261.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-261.00M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$20.00M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-69.00M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$27.00M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$32.00M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$353.00M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$262.00M	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-12.00M	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$163.00M	USD	Annual
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-111.00M	USD	Annual
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-246.00M	USD	Annual
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-245.00M	USD	Annual
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-283.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$97.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-16.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-121.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.50B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.68B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.52B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.63B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.73B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.90B	USD	Annual
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$135.00M	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`	$93.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-53.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.57B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.71B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.56B	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.88B	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.71B	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.36B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.16B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.60B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$7.32B	USD	Annual
Net proceeds from (payments on) revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-300.00M	USD	Annual
Net proceeds from (payments on) revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-100.00M	USD	Annual
Net proceeds from (payments on) revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$50.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.11B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.09B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.10B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-87.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-61.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.25B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.91B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.81B	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.00M	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`	$-1.29B	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.00M	USD	Point-in-time
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`	$1.72B	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`	$409.00M	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`	$1.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.00M	USD	Point-in-time
Income taxes (paid) refunded, net	`IncomeTaxesPaidNet`	$112.00M	USD	Annual
Income taxes (paid) refunded, net	`IncomeTaxesPaidNet`	$-34.00M	USD	Annual
Income taxes (paid) refunded, net	`IncomeTaxesPaidNet`	$-28.00M	USD	Annual
Interest paid (net of capitalized interest of $53, $75 and $72)	`InterestPaidNet`	$2.03B	USD	Annual
Interest paid (net of capitalized interest of $53, $75 and $72)	`InterestPaidNet`	$1.63B	USD	Annual
Interest paid (net of capitalized interest of $53, $75 and $72)	`InterestPaidNet`	$1.49B	USD	Annual
Sale of property, plant and equipment in exchange for note receivable	`SaleOfPropertyPlantAndEquipmentInExchangeForNotesReceivable`	-	USD	Annual
Sale of property, plant and equipment in exchange for note receivable	`SaleOfPropertyPlantAndEquipmentInExchangeForNotesReceivable`	-	USD	Annual
Sale of property, plant and equipment in exchange for note receivable	`SaleOfPropertyPlantAndEquipmentInExchangeForNotesReceivable`	$56.00M	USD	Annual
Purchase of software subscription in exchange for installment debt	`PurchaseOfSoftwareSubscriptionInExchangeOfDebt`	-	USD	Annual
Purchase of software subscription in exchange for installment debt	`PurchaseOfSoftwareSubscriptionInExchangeOfDebt`	-	USD	Annual
Purchase of software subscription in exchange for installment debt	`PurchaseOfSoftwareSubscriptionInExchangeOfDebt`	$77.00M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$354.00M	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
Cash and cash equivalents included in Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents included in Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$40.00M	USD	Point-in-time
Cash and cash equivalents included in Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	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 current assets	`RestrictedCashCurrent`	$3.00M	USD	Point-in-time
Restricted cash included in Other, net noncurrent assets	`RestrictedCashNoncurrent`	$13.00M	USD	Point-in-time
Restricted cash included in Other, net noncurrent assets	`RestrictedCashNoncurrent`	$24.00M	USD	Point-in-time
Restricted cash included in Other, net noncurrent assets	`RestrictedCashNoncurrent`	$18.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.00M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Income tax expense	`IncomeTaxExpenseBenefit`	$668.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$503.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$450.00M	USD	Annual
Balance at beginning of period	`StockholdersEquity`	$13.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$11.84B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$11.16B	USD	Point-in-time
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.00B	USD	Annual
Dividends declared	`DividendsCommonStock`	$274.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStock`	$276.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStock`	$251.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStock`	$272.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStock`	$274.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStock`	$264.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStock`	$274.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStock`	$274.00M	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$655.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-133.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-219.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.27B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.03B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	Annual
Balance at end of period	`StockholdersEquity`	$13.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$11.84B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$11.16B	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`	$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`	$1.00	USD	Annual
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time

Comprehensive Income 51 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$-5.27B	USD	Annual
Change in net actuarial loss (gain), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$26.00M	USD	Annual
Change in net actuarial loss (gain), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$60.00M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$2.03B	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.23B	USD	Annual
Change in net actuarial loss (gain), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-134.00M	USD	Annual
Settlement charge, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanAdjustmentForSettlementTax`	-	USD	Annual
Settlement charge, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanAdjustmentForSettlementTax`	-	USD	Annual
Settlement charge, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanAdjustmentForSettlementTax`	$93.00M	USD	Annual
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$4.00M	USD	Annual
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$5.00M	USD	Annual
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$12.00M	USD	Annual
Curtailment loss, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanAdjustmentForCurtailmentGainLossTax`	-	USD	Annual
Curtailment loss, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanAdjustmentForCurtailmentGainLossTax`	$-1.00M	USD	Annual
Change in net actuarial loss, net of $(134), $26, and $60 tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-424.00M	USD	Annual
Change in net actuarial loss, net of $(134), $26, and $60 tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$195.00M	USD	Annual
Change in net actuarial loss, net of $(134), $26, and $60 tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$92.00M	USD	Annual
Curtailment loss, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanAdjustmentForCurtailmentGainLossTax`	-	USD	Annual
Reclassification of realized loss on interest rate swaps to net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Reclassification of realized loss on interest rate swaps to net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-16.00M	USD	Annual
Settlement charges recognized in net income (loss), net of $(93), $ and $ tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementAfterTax`	-	USD	Annual
Settlement charges recognized in net income (loss), net of $(93), $ and $ tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementAfterTax`	-	USD	Annual
Reclassification of realized loss on interest rate swaps to net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-20.00M	USD	Annual
Settlement charges recognized in net income (loss), net of $(93), $ and $ tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementAfterTax`	$290.00M	USD	Annual
Change in net prior service cost, net of $(5), $(12), and $(4) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$13.00M	USD	Annual
Change in net prior service cost, net of $(5), $(12), and $(4) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$14.00M	USD	Annual
Unrealized holding loss on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-12.00M	USD	Annual
Change in net prior service cost, net of $(5), $(12), and $(4) tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$33.00M	USD	Annual
Unrealized holding loss on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Unrealized holding loss on interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-29.00M	USD	Annual
Curtailment loss, net of $, $(1), and $ tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentAfterTax`	-	USD	Annual
Curtailment loss, net of $, $(1), and $ tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentAfterTax`	-	USD	Annual
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$43.00M	USD	Annual
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.00M	USD	Annual
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-30.00M	USD	Annual
Curtailment loss, net of $, $(1), and $ tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentAfterTax`	$3.00M	USD	Annual
Reclassification of realized loss on interest rate swaps to net income (loss), net of $(20), $(16), and $ tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-63.00M	USD	Annual
Reclassification of realized loss on interest rate swaps to net income (loss), net of $(20), $(16), and $ tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	Annual
Reclassification of realized loss on interest rate swaps to net income (loss), net of $(20), $(16), and $ tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-46.00M	USD	Annual
Unrealized holding loss on interest rate swaps, net of $, $29, and $12 tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-41.00M	USD	Annual
Unrealized holding loss on interest rate swaps, net of $, $29, and $12 tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-86.00M	USD	Annual
Unrealized holding loss on interest rate swaps, net of $, $29, and $12 tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	Annual
Foreign currency translation adjustment, net of $30, $(43), and $(6) tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-135.00M	USD	Annual
Foreign currency translation adjustment, net of $30, $(43), and $(6) tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00M	USD	Annual
Foreign currency translation adjustment, net of $30, $(43), and $(6) tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	Annual
Net Change in AOCL	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$655.00M	USD	Annual
Net Change in AOCL	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-133.00M	USD	Annual
Net Change in AOCL	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-219.00M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$2.69B	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.36B	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-5.49B	USD	Annual

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