10-Q Filing

Lumen Technologies, Inc. CIK: 18926 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000018926-24-000054`
Period End Date	20240331
Filing Date	20240430
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	lumn-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 72 Cash Flow Statement 178 Stockholders Equity 20 Comprehensive Income 36

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.32B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.32B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.73B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	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, 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 $67 and $67	`AccountsReceivableNetCurrent`	$1.32B	USD	Point-in-time
Accounts receivable, less allowance of $67 and $67	`AccountsReceivableNetCurrent`	$1.32B	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 $67 and $67	`AccountsReceivableNetCurrent`	$1.32B	USD	Point-in-time
Accounts receivable, less allowance of $67 and $67	`AccountsReceivableNetCurrent`	$1.32B	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
Other	`OtherAssetsCurrent`	$1.03B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.03B	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
Other	`OtherAssetsCurrent`	$1.22B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.22B	USD	Point-in-time
Preferred stock-non-redeemable, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Preferred stock-non-redeemable, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.94B	USD	Point-in-time
Preferred stock-non-redeemable, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Preferred stock-non-redeemable, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	7,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.78B	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
Property, plant and equipment, net of accumulated depreciation of $21,725 and $21,318	`PropertyPlantAndEquipmentNet`	$19.76B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $21,725 and $21,318	`PropertyPlantAndEquipmentNet`	$19.76B	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
Property, plant and equipment, net of accumulated depreciation of $21,725 and $21,318	`PropertyPlantAndEquipmentNet`	$19.91B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $21,725 and $21,318	`PropertyPlantAndEquipmentNet`	$19.91B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.20B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.01B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.01B	shares	Point-in-time
Goodwill	`Goodwill`	$1.96B	USD	Point-in-time
Goodwill	`Goodwill`	$1.96B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.02B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.02B	shares	Point-in-time
Goodwill	`Goodwill`	$1.96B	USD	Point-in-time
Goodwill	`Goodwill`	$1.96B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.02B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.02B	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.47B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.47B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.29B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.29B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.01B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.01B	shares	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$2.08B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$2.08B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$2.05B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$2.05B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$9.33B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$9.33B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$9.48B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$9.48B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$34.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$34.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$33.17B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$33.17B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$86.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$86.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$157.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$157.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16B	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$696.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$696.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$578.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$578.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$761.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$761.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$251.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$251.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$268.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$268.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$282.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$282.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$110.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$110.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$168.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$168.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$213.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$213.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$172.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$172.00M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$647.00M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$647.00M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$665.00M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$665.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.53B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$18.59B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$18.59B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$19.83B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$19.83B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.14B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.14B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.13B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.13B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.46B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.46B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.49B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.49B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.97B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.97B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$2.02B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$2.02B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.64B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.64B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.65B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.65B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$10.26B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$10.26B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$10.24B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$10.24B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`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
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 1,015,967 and 1,008,486 shares	`CommonStockValue`	$1.02B	USD	Point-in-time
Common stock, $1.00 par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,015,967 and 1,008,486 shares	`CommonStockValue`	$1.02B	USD	Point-in-time
Common stock, $1.00 par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,015,967 and 1,008,486 shares	`CommonStockValue`	$1.01B	USD	Point-in-time
Common stock, $1.00 par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,015,967 and 1,008,486 shares	`CommonStockValue`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-810.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-810.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-799.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-799.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.85B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.85B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.91B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$504.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$504.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$417.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$417.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.93B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$33.17B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$33.17B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$34.02B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$34.02B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$3.74B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$3.74B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$3.29B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$3.29B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.65B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.65B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.82B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.82B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$823.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$823.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$721.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$721.00M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-22.00M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-22.00M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-77.00M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-77.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$733.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$733.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$748.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$748.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.35B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.35B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.25B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.25B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$390.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$390.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$45.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$45.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$279.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$279.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$291.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$291.00M	USD	1 Quarter
Net gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$275.00M	USD	1 Quarter
Net gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$275.00M	USD	1 Quarter
Net gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$609.00M	USD	1 Quarter
Net gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$609.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$73.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$73.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-40.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-40.00M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$290.00M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$290.00M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$57.00M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$57.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$680.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$680.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$169.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$169.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$57.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$57.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$511.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$511.00M	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	981.55M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	981.55M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	984.86M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	984.86M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	982.28M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	982.28M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	986.26M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	986.26M	shares	1 Quarter

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$39.00M	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$39.00M	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$21.00M	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$21.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$511.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$511.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$748.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$748.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$733.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$733.00M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-22.00M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-22.00M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-77.00M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-77.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$23.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$23.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$27.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$27.00M	USD	1 Quarter
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$275.00M	USD	1 Quarter
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$275.00M	USD	1 Quarter
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$609.00M	USD	1 Quarter
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$609.00M	USD	1 Quarter
Debt modification costs and related fees	`DebtModificationCostsAndRelatedFees`	$-79.00M	USD	1 Quarter
Debt modification costs and related fees	`DebtModificationCostsAndRelatedFees`	$-79.00M	USD	1 Quarter
Debt modification costs and related fees	`DebtModificationCostsAndRelatedFees`	-	USD	1 Quarter
Debt modification costs and related fees	`DebtModificationCostsAndRelatedFees`	-	USD	1 Quarter
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-80.00M	USD	1 Quarter
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-80.00M	USD	1 Quarter
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$20.00M	USD	1 Quarter
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$20.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	1 Quarter
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$772.00M	USD	1 Quarter
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$772.00M	USD	1 Quarter
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$143.00M	USD	1 Quarter
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$143.00M	USD	1 Quarter
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$261.00M	USD	1 Quarter
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$261.00M	USD	1 Quarter
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$374.00M	USD	1 Quarter
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$374.00M	USD	1 Quarter
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-13.00M	USD	1 Quarter
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-13.00M	USD	1 Quarter
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-15.00M	USD	1 Quarter
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-15.00M	USD	1 Quarter
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-198.00M	USD	1 Quarter
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-198.00M	USD	1 Quarter
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$16.00M	USD	1 Quarter
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$16.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-60.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-60.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-28.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-28.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$595.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$595.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$640.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$640.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$713.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$713.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment, and other assets	`ProceedsFromSaleOfProductiveAssets`	$12.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment, and other assets	`ProceedsFromSaleOfProductiveAssets`	$12.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment, and other assets	`ProceedsFromSaleOfProductiveAssets`	$23.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment, and other assets	`ProceedsFromSaleOfProductiveAssets`	$23.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-698.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-698.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-616.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-616.00M	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.32B	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.32B	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$61.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$61.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.90B	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.90B	USD	1 Quarter
Net payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-200.00M	USD	1 Quarter
Net payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-200.00M	USD	1 Quarter
Net payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Net payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.00M	USD	1 Quarter
Debt issuance and extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees`	$11.00M	USD	1 Quarter
Debt issuance and extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees`	$11.00M	USD	1 Quarter
Debt issuance and extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees`	$278.00M	USD	1 Quarter
Debt issuance and extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees`	$278.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-656.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-656.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.25B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.25B	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`	$1.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20B	USD	Point-in-time
Income taxes refunded (paid), net	`IncomeTaxesPaidNet`	$-724.00M	USD	1 Quarter
Income taxes refunded (paid), net	`IncomeTaxesPaidNet`	$-724.00M	USD	1 Quarter
Income taxes refunded (paid), net	`IncomeTaxesPaidNet`	$96.00M	USD	1 Quarter
Income taxes refunded (paid), net	`IncomeTaxesPaidNet`	$96.00M	USD	1 Quarter
Interest paid (net of capitalized interest of $39 and $21)	`InterestPaidNet`	$363.00M	USD	1 Quarter
Interest paid (net of capitalized interest of $39 and $21)	`InterestPaidNet`	$363.00M	USD	1 Quarter
Interest paid (net of capitalized interest of $39 and $21)	`InterestPaidNet`	$339.00M	USD	1 Quarter
Interest paid (net of capitalized interest of $39 and $21)	`InterestPaidNet`	$339.00M	USD	1 Quarter
Cancellation of senior unsecured notes as part of exchange offers (Note 5)	`CancellationOfDebt`	-	USD	1 Quarter
Cancellation of senior unsecured notes as part of exchange offers (Note 5)	`CancellationOfDebt`	-	USD	1 Quarter
Cancellation of senior unsecured notes as part of exchange offers (Note 5)	`CancellationOfDebt`	$1.53B	USD	1 Quarter
Cancellation of senior unsecured notes as part of exchange offers (Note 5)	`CancellationOfDebt`	$1.53B	USD	1 Quarter
Issuance of senior secured notes as part of exchange offers (Note 5)	`NotesIssued1`	$915.00M	USD	1 Quarter
Issuance of senior secured notes as part of exchange offers (Note 5)	`NotesIssued1`	$915.00M	USD	1 Quarter
Issuance of senior secured notes as part of exchange offers (Note 5)	`NotesIssued1`	-	USD	1 Quarter
Issuance of senior secured notes as part of exchange offers (Note 5)	`NotesIssued1`	-	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Cash and cash equivalents and restricted cash included in Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsAndRestrictedCash`	$41.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash included in Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsAndRestrictedCash`	$41.00M	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`	-	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`	$2.00M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashCurrent`	-	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`	$11.00M	USD	Point-in-time
Restricted cash included in Other, net noncurrent assets	`RestrictedCashNoncurrent`	$10.00M	USD	Point-in-time
Restricted cash included in Other, net noncurrent assets	`RestrictedCashNoncurrent`	$10.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.25B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.25B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.31B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.31B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.59B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.59B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20B	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$504.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$504.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$417.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$417.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.93B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.93B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$511.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$511.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$504.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$504.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$417.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$417.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.93B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.93B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Change in net actuarial loss (gain), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$5.00M	USD	1 Quarter
Change in net actuarial loss (gain), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$5.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$57.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$57.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$511.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$511.00M	USD	1 Quarter
Change in net actuarial loss (gain), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$6.00M	USD	1 Quarter
Change in net actuarial loss (gain), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$6.00M	USD	1 Quarter
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-1.00M	USD	1 Quarter
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-1.00M	USD	1 Quarter
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-1.00M	USD	1 Quarter
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Change in net actuarial loss, net of $(6) and $(5) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$18.00M	USD	1 Quarter
Change in net actuarial loss, net of $(6) and $(5) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$18.00M	USD	1 Quarter
Change in net actuarial loss, net of $(6) and $(5) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$15.00M	USD	1 Quarter
Change in net actuarial loss, net of $(6) and $(5) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$15.00M	USD	1 Quarter
Change in net prior service cost, net of $1 and $1 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Change in net prior service cost, net of $1 and $1 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Change in net prior service cost, net of $1 and $1 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Change in net prior service cost, net of $1 and $1 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $ and $(6) tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $ and $(6) tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $ and $(6) tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $ and $(6) tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$541.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$541.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$68.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$68.00M	USD	1 Quarter

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