10-Q Filing

Lumen Technologies, Inc. CIK: 18926 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000018926-23-000085`
Period End Date	20230630
Filing Date	20230801
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	lumn-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 76 Cash Flow Statement 89 Stockholders Equity 18 Comprehensive Income 44

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$78.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.89B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.53B	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`	$360.00M	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`	$411.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Accounts receivable, less allowance of $78 and $85	`AccountsReceivableNetCurrent`	$1.48B	USD	Point-in-time
Accounts receivable, less allowance of $78 and $85	`AccountsReceivableNetCurrent`	$1.47B	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
Preferred stock-non-redeemable, shares issued (in shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.89B	USD	Point-in-time
Preferred stock-non-redeemable, shares issued (in shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.00B	USD	Point-in-time
Preferred stock-non-redeemable, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$803.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$984.00M	USD	Point-in-time
Preferred stock-non-redeemable, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.87B	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
Total current assets	`AssetsCurrent`	$5.42B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $20,529 and $19,886	`PropertyPlantAndEquipmentNet`	$19.17B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.20B	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $20,529 and $19,886	`PropertyPlantAndEquipmentNet`	$19.43B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.20B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.01B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.00B	shares	Point-in-time
Goodwill	`Goodwill`	$3.86B	USD	Point-in-time
Goodwill	`Goodwill`	$12.66B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.01B	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.17B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.90B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$2.10B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$2.17B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$21.00B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$11.86B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$45.58B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$36.17B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$154.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$154.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$950.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$605.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$692.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$234.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$1.16B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$323.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$344.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$176.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$181.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$277.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$177.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$496.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$451.00M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$596.00M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$627.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.96B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$20.42B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$19.90B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.20B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.16B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.39B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.33B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.76B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.85B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.61B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.63B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$9.92B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$10.02B	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 1,008,084 and 1,001,688 shares	`CommonStockValue`	$1.00B	USD	Point-in-time
Common stock, $1.00 par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,008,084 and 1,001,688 shares	`CommonStockValue`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.55B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.22B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$45.58B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$36.17B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$7.40B	USD	2 Qtrs
OPERATING REVENUE	`Revenues`	$9.29B	USD	2 Qtrs
OPERATING REVENUE	`Revenues`	$4.61B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$3.66B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.74B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$3.56B	USD	2 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$2.06B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$4.04B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$790.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.61B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$815.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.51B	USD	2 Qtrs
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-90.00M	USD	2 Qtrs
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-13.00M	USD	1 Quarter
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$827.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$746.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.64B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.48B	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$8.79B	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$8.79B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$15.43B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.70B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$12.08B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.29B	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$2.00B	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$912.00M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-8.03B	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-8.42B	USD	1 Quarter
Interest expense	`InterestExpense`	$294.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$689.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$573.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$337.00M	USD	1 Quarter
Net gain on early retirement of debt (Note 6)	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	1 Quarter
Net gain on early retirement of debt (Note 6)	`ExtinguishmentOfDebtGainLossNetOfTax`	$9.00M	USD	1 Quarter
Net gain on early retirement of debt (Note 6)	`ExtinguishmentOfDebtGainLossNetOfTax`	$618.00M	USD	2 Qtrs
Net gain on early retirement of debt (Note 6)	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-122.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-52.00M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-269.00M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-741.00M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-459.00M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$21.00M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.01B	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$453.00M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.69B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$215.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$311.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$109.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-8.22B	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-8.74B	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$943.00M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$344.00M	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-8.37	USD	2 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	2 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-8.88	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-8.88	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-8.37	USD	2 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01B	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	983.45M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01B	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	982.50M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	983.45M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.02B	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	982.50M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.02B	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$45.00M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$32.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.22B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.74B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$943.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.48B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.64B	USD	2 Qtrs
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-90.00M	USD	2 Qtrs
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-13.00M	USD	1 Quarter
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Goodwill impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.79B	USD	2 Qtrs
Goodwill impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$249.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$47.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$56.00M	USD	2 Qtrs
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$618.00M	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-81.00M	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-71.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$48.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$79.00M	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$13.00M	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.01B	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$430.00M	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$330.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-16.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-86.00M	USD	2 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-132.00M	USD	2 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-65.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$51.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$96.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$495.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.77B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.34B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.44B	USD	2 Qtrs
Proceeds from sale of property, plant and equipment, and other assets	`ProceedsFromSaleOfProductiveAssets`	$65.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment, and other assets	`ProceedsFromSaleOfProductiveAssets`	$26.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.53B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	2 Qtrs
Net proceeds from revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$200.00M	USD	2 Qtrs
Net proceeds from revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$600.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$525.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.49B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.00M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.00M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-838.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$469.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$421.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$409.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$469.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$421.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$409.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.31B	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$58.00M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.27B	USD	2 Qtrs
Interest paid (net of capitalized interest of $45 and $32)	`InterestPaidNet`	$699.00M	USD	2 Qtrs
Interest paid (net of capitalized interest of $45 and $32)	`InterestPaidNet`	$561.00M	USD	2 Qtrs
Cancellation of senior unsecured notes as part of exchange offers (Note 6)	`CancellationOfDebt`	-	USD	2 Qtrs
Cancellation of senior unsecured notes as part of exchange offers (Note 6)	`CancellationOfDebt`	$1.55B	USD	2 Qtrs
Issuance of senior secured notes as part of exchange offers (Note 6)	`NotesIssued1`	$924.00M	USD	2 Qtrs
Issuance of senior secured notes as part of exchange offers (Note 6)	`NotesIssued1`	-	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$411.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents and restricted cash included in Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsAndRestrictedCash`	$48.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash included in Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsAndRestrictedCash`	$47.00M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Restricted cash included in Other, net noncurrent assets	`RestrictedCashNoncurrent`	$11.00M	USD	Point-in-time
Restricted cash included in Other, net noncurrent assets	`RestrictedCashNoncurrent`	$12.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$469.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$421.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$409.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.31B	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$2.28B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.44B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$12.22B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-170.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.22B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.74B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$943.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$2.28B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.44B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$12.22B	USD	Point-in-time
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	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`	-	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
NET (LOSS) INCOME	`NetIncomeLoss`	$-8.22B	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-8.74B	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$17.00M	USD	2 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$8.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$10.00M	USD	2 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$5.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$943.00M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-1.00M	USD	1 Quarter
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	2 Qtrs
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-2.00M	USD	2 Qtrs
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	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	2 Qtrs
Reclassification of realized loss on interest rate swaps to net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Reclassification of realized loss on interest rate swaps to net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Change in net actuarial loss, net of $(5), $(8), $(10) and $(17) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$50.00M	USD	2 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-8.00M	USD	2 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$42.00M	USD	2 Qtrs
Change in net actuarial loss, net of $(5), $(8), $(10) and $(17) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.00M	USD	1 Quarter
Change in net actuarial loss, net of $(5), $(8), $(10) and $(17) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$22.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$32.00M	USD	1 Quarter
Change in net actuarial loss, net of $(5), $(8), $(10) and $(17) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$31.00M	USD	2 Qtrs
Change in net prior service cost, net of $1, $, $2 and $ tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Change in net prior service cost, net of $1, $, $2 and $ tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in net prior service cost, net of $1, $, $2 and $ tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Change in net prior service cost, net of $1, $, $2 and $ tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$5.00M	USD	2 Qtrs
Reclassification of realized loss on interest rate swaps to net income, net of $ , $, $ and $(5) tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of realized loss on interest rate swaps to net income, net of $ , $, $ and $(5) tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification of realized loss on interest rate swaps to net income, net of $ , $, $ and $(5) tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-17.00M	USD	2 Qtrs
Reclassification of realized loss on interest rate swaps to net income, net of $ , $, $ and $(5) tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of $(2), $32, $(8) and $42 tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.00M	USD	2 Qtrs
Foreign currency translation adjustment, net of $(2), $32, $(8) and $42 tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-125.00M	USD	2 Qtrs
Foreign currency translation adjustment, net of $(2), $32, $(8) and $42 tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $(2), $32, $(8) and $42 tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-192.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-170.00M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$884.00M	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-8.18B	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-8.72B	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$174.00M	USD	1 Quarter

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