10-Q Filing

Lumen Technologies, Inc. CIK: 18926 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000018926-23-000100`
Period End Date	20230930
Filing Date	20231031
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	lumn-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 81 Cash Flow Statement 95 Stockholders Equity 18 Comprehensive Income 52

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`	$82.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.89B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.00M	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`	$252.00M	USD	Point-in-time
Preferred stock-non-redeemable, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock-non-redeemable, 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 $82 and $85	`AccountsReceivableNetCurrent`	$1.48B	USD	Point-in-time
Accounts receivable, less allowance of $82 and $85	`AccountsReceivableNetCurrent`	$1.41B	USD	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
Preferred stock-non-redeemable, shares issued (in shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.94B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$982.00M	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
Preferred stock-non-redeemable, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.65B	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
Property, plant and equipment, net of accumulated depreciation of $20,976 and $19,886	`PropertyPlantAndEquipmentNet`	$19.61B	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 $20,976 and $19,886	`PropertyPlantAndEquipmentNet`	$19.17B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.01B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.00B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.00B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.01B	shares	Point-in-time
Goodwill	`Goodwill`	$3.86B	USD	Point-in-time
Goodwill	`Goodwill`	$12.66B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.17B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.74B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$2.06B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$2.17B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$11.67B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$21.00B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$45.58B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.92B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$154.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$155.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$950.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$733.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$692.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$287.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$1.16B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$296.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$344.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$181.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$139.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$174.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$277.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$478.00M	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`	$643.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.92B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$20.42B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$19.74B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.19B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.16B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.32B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.39B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.76B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.90B	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`	$10.04B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$9.92B	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 1,008,933 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 1,008,933 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`	$18.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.85B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$45.58B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$35.92B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$4.39B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$11.04B	USD	3 Qtrs
OPERATING REVENUE	`Revenues`	$13.68B	USD	3 Qtrs
OPERATING REVENUE	`Revenues`	$3.64B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$5.41B	USD	3 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.85B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$2.00B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$6.04B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.30B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$792.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$791.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.41B	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$593.00M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$593.00M	USD	1 Quarter
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-22.00M	USD	1 Quarter
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-112.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.23B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$808.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.44B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$755.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$8.80B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$8.79B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.42B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.01B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.30B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$18.85B	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$223.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$3.38B	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-7.81B	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$1.38B	USD	1 Quarter
Interest expense	`InterestExpense`	$363.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.05B	USD	3 Qtrs
Interest expense	`InterestExpense`	$295.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$868.00M	USD	3 Qtrs
Net gain on early retirement of debt (Note 6)	`ExtinguishmentOfDebtGainLossNetOfTax`	$618.00M	USD	3 Qtrs
Net gain on early retirement of debt (Note 6)	`ExtinguishmentOfDebtGainLossNetOfTax`	$9.00M	USD	3 Qtrs
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`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-93.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-37.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-145.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-287.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.19B	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-308.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-447.00M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19B	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.10B	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.00M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$937.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$208.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-7.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$359.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$670.00M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$578.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-78.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-8.30B	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$1.52B	USD	3 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-8.45	USD	3 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	3 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	3 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-8.45	USD	3 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	983.55M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01B	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01B	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	982.85M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	983.55M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	982.85M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.02B	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.02B	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$75.00M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$48.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$578.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-78.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.30B	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.52B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.23B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.44B	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$593.00M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$593.00M	USD	1 Quarter
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-22.00M	USD	1 Quarter
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-112.00M	USD	3 Qtrs
Goodwill impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Goodwill impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.79B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$618.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$99.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$77.00M	USD	3 Qtrs
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$618.00M	USD	3 Qtrs
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$9.00M	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-197.00M	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-96.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$71.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-147.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.00M	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-996.00M	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$25.00M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$323.00M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$196.00M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-9.00M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-440.00M	USD	3 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-194.00M	USD	3 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-141.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$126.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$59.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.89B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.38B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.18B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.28B	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$3.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$2.71B	USD	3 Qtrs
Proceeds from sale of property, plant and equipment, and other assets	`ProceedsFromSaleOfProductiveAssets`	$67.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment, and other assets	`ProceedsFromSaleOfProductiveAssets`	$35.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23B	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$594.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$145.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.90B	USD	3 Qtrs
Net proceeds from revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$80.00M	USD	3 Qtrs
Net proceeds from revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$75.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$780.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.63B	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-144.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-957.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$350.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$265.00M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$350.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$265.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$409.00M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$58.00M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.29B	USD	3 Qtrs
Interest paid (net of capitalized interest of $75 and $48)	`InterestPaidNet`	$886.00M	USD	3 Qtrs
Interest paid (net of capitalized interest of $75 and $48)	`InterestPaidNet`	$1.09B	USD	3 Qtrs
Cancellation of senior unsecured notes as part of exchange offers (Note 6)	`CancellationOfDebt`	-	USD	3 Qtrs
Cancellation of senior unsecured notes as part of exchange offers (Note 6)	`CancellationOfDebt`	$1.55B	USD	3 Qtrs
Issuance of senior secured notes as part of exchange offers (Note 6)	`NotesIssued1`	$924.00M	USD	3 Qtrs
Issuance of senior secured notes as part of exchange offers (Note 6)	`NotesIssued1`	-	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash included in Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsAndRestrictedCash`	-	USD	Point-in-time
Cash and cash equivalents and restricted cash included in Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsAndRestrictedCash`	$28.00M	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`	$1.31B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$350.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$265.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$409.00M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$12.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.44B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.22B	USD	Point-in-time
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$578.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-78.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.30B	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.52B	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$12.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.44B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.22B	USD	Point-in-time
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 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`	$0.75	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
NET (LOSS) INCOME	`NetIncomeLoss`	$578.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-78.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$6.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$25.00M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-8.30B	USD	3 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$16.00M	USD	3 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$8.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$1.52B	USD	3 Qtrs
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-1.00M	USD	1 Quarter
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-3.00M	USD	3 Qtrs
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-1.00M	USD	3 Qtrs
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-1.00M	USD	1 Quarter
Reclassification of realized loss on interest rate swaps to net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$5.00M	USD	3 Qtrs
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`	-	USD	1 Quarter
Reclassification of realized loss on interest rate swaps to net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Reclassification of realized loss on foreign currency translation to gain on sale of business, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Reclassification of realized loss on foreign currency translation to gain on sale of business, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	3 Qtrs
Change in net actuarial loss, net of $(6), $(8), $(16) and $(25) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$47.00M	USD	3 Qtrs
Reclassification of realized loss on foreign currency translation to gain on sale of business, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Change in net actuarial loss, net of $(6), $(8), $(16) and $(25) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.00M	USD	1 Quarter
Change in net actuarial loss, net of $(6), $(8), $(16) and $(25) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$74.00M	USD	3 Qtrs
Change in net actuarial loss, net of $(6), $(8), $(16) and $(25) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$24.00M	USD	1 Quarter
Reclassification of realized loss on foreign currency translation to gain on sale of business, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	3 Qtrs
Change in net prior service cost, net of $1, $1, $3 and $1 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Change in net prior service cost, net of $1, $1, $3 and $1 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$8.00M	USD	3 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.00M	USD	3 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$5.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$28.00M	USD	1 Quarter
Change in net prior service cost, net of $1, $1, $3 and $1 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$70.00M	USD	3 Qtrs
Change in net prior service cost, net of $1, $1, $3 and $1 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
Reclassification of realized loss on interest rate swaps to net income, net of $, $, $ and $(5) tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification of realized loss on interest rate swaps to net income, net of $, $, $ and $(5) tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-17.00M	USD	3 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	1 Quarter
Reclassification of realized loss on foreign currency translation to gain on sale of business, net of $, $ , $ and $ tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-112.00M	USD	1 Quarter
Reclassification of realized loss on foreign currency translation to gain on sale of business, net of $, $ , $ and $ tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Reclassification of realized loss on foreign currency translation to gain on sale of business, net of $, $ , $ and $ tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-112.00M	USD	3 Qtrs
Reclassification of realized loss on foreign currency translation to gain on sale of business, net of $, $ , $ and $ tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of $5, $28, $(3) and $70 tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-120.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $5, $28, $(3) and $70 tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	3 Qtrs
Foreign currency translation adjustment, net of $5, $28, $(3) and $70 tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $5, $28, $(3) and $70 tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-245.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.00M	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$593.00M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-8.26B	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$1.48B	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-82.00M	USD	1 Quarter

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