10-Q Filing

Lumen Technologies, Inc. CIK: 18926 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000018926-24-000094`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	lumn-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 154 Cash Flow Statement 210 Stockholders Equity 28 Comprehensive Income 72

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$62.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$62.00M	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`	$22.07B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$411.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$411.00M	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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23B	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 $62 and $67	`AccountsReceivableNetCurrent`	$1.29B	USD	Point-in-time
Accounts receivable, less allowance of $62 and $67	`AccountsReceivableNetCurrent`	$1.29B	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 $62 and $67	`AccountsReceivableNetCurrent`	$1.32B	USD	Point-in-time
Accounts receivable, less allowance of $62 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`	$1.22B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.22B	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`	$971.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$971.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.78B	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`	$3.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.76B	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
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 $22,073 and $21,318	`PropertyPlantAndEquipmentNet`	$20.09B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $22,073 and $21,318	`PropertyPlantAndEquipmentNet`	$20.09B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $22,073 and $21,318	`PropertyPlantAndEquipmentNet`	$19.76B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $22,073 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
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`	1.02B	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
Goodwill	`Goodwill`	$1.96B	USD	Point-in-time
Goodwill	`Goodwill`	$1.96B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.01B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.01B	shares	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
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 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`	$5.13B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.13B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$2.00B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$2.00B	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`	$9.48B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$9.48B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$9.09B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$9.09B	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`	$32.94B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$32.94B	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
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$192.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$192.00M	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`	$995.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$995.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$605.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$605.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$696.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$696.00M	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
Income and other taxes	`TaxesPayableCurrent`	$597.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$597.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$281.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$281.00M	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
Interest	`InterestPayableCurrent`	$219.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$219.00M	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`	$179.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$179.00M	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`	$670.00M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$670.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.74B	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`	$18.41B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$18.41B	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`	$2.49B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.49B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.44B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.44B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$2.11B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$2.11B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.97B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.97B	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`	$10.24B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$10.24B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$10.33B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$10.33B	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 1,016,190 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 1,016,190 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 1,016,190 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 1,016,190 and 1,008,486 shares	`CommonStockValue`	$1.02B	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`	$-786.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-786.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.91B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.91B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.90B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$466.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$466.00M	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 LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$32.94B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$32.94B	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 154 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$6.56B	USD	2 Qtrs
OPERATING REVENUE	`Revenues`	$6.56B	USD	2 Qtrs
OPERATING REVENUE	`Revenues`	$3.66B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$3.66B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$7.40B	USD	2 Qtrs
OPERATING REVENUE	`Revenues`	$7.40B	USD	2 Qtrs
OPERATING REVENUE	`Revenues`	$3.27B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$3.27B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$3.31B	USD	2 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$3.31B	USD	2 Qtrs
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`	$3.56B	USD	2 Qtrs
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`	$1.74B	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
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$742.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$742.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.56B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.56B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$790.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$790.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.51B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.51B	USD	2 Qtrs
(Gain) loss on sale of business	`GainLossOnSaleOfBusiness`	$-90.00M	USD	2 Qtrs
(Gain) loss on sale of business	`GainLossOnSaleOfBusiness`	$-90.00M	USD	2 Qtrs
(Gain) loss on sale of business	`GainLossOnSaleOfBusiness`	$5.00M	USD	1 Quarter
(Gain) loss on sale of business	`GainLossOnSaleOfBusiness`	$5.00M	USD	1 Quarter
(Gain) loss on sale of business	`GainLossOnSaleOfBusiness`	$-17.00M	USD	2 Qtrs
(Gain) loss on sale of business	`GainLossOnSaleOfBusiness`	$-17.00M	USD	2 Qtrs
(Gain) loss on sale of business	`GainLossOnSaleOfBusiness`	$-13.00M	USD	1 Quarter
(Gain) loss on sale of business	`GainLossOnSaleOfBusiness`	$-13.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.48B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.48B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$743.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$743.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.49B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.49B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$746.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$746.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$8.79B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$8.79B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$8.79B	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$8.79B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.38B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.38B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.13B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.13B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$15.43B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$15.43B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$12.08B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$12.08B	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-8.42B	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-8.42B	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$135.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$135.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$180.00M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$180.00M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-8.03B	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-8.03B	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$294.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$294.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$373.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$373.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$664.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$664.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$573.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$573.00M	USD	2 Qtrs
Net gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$3.00M	USD	1 Quarter
Net gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$3.00M	USD	1 Quarter
Net gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$618.00M	USD	2 Qtrs
Net gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$618.00M	USD	2 Qtrs
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`	$9.00M	USD	1 Quarter
Net gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$9.00M	USD	1 Quarter
Net gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$278.00M	USD	2 Qtrs
Net gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$278.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$194.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$194.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$267.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$267.00M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$21.00M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$21.00M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-176.00M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-176.00M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-269.00M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-269.00M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-119.00M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-119.00M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.00M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.00M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.00M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.00M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.69B	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.69B	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.01B	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.01B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$215.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$215.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$53.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$53.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-8.22B	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-8.22B	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$8.00M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$8.00M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-49.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-49.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-8.74B	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-8.74B	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-8.37	USD	2 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-8.37	USD	2 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-8.88	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-8.88	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-8.37	USD	2 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-8.37	USD	2 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-8.88	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-8.88	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	982.50M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	982.50M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	983.45M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	983.45M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	987.24M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	987.24M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	986.05M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	986.05M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	982.50M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	982.50M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	987.22M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	987.22M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	983.45M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	983.45M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	987.24M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	987.24M	shares	1 Quarter

Cash Flow Statement 210 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$45.00M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$45.00M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$79.00M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$79.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.22B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.22B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-49.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.74B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.74B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.48B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.48B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.49B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.49B	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-90.00M	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-90.00M	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$5.00M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$5.00M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-17.00M	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-17.00M	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-13.00M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-13.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$8.79B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$8.79B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$8.79B	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$8.79B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$47.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$47.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$39.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$39.00M	USD	2 Qtrs
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.00M	USD	1 Quarter
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.00M	USD	1 Quarter
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$618.00M	USD	2 Qtrs
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$618.00M	USD	2 Qtrs
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`	$9.00M	USD	1 Quarter
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$9.00M	USD	1 Quarter
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$278.00M	USD	2 Qtrs
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$278.00M	USD	2 Qtrs
Debt modification costs and related fees	`DebtModificationCostsAndRelatedFees`	-	USD	2 Qtrs
Debt modification costs and related fees	`DebtModificationCostsAndRelatedFees`	-	USD	2 Qtrs
Debt modification costs and related fees	`DebtModificationCostsAndRelatedFees`	$-75.00M	USD	2 Qtrs
Debt modification costs and related fees	`DebtModificationCostsAndRelatedFees`	$-75.00M	USD	2 Qtrs
Gain on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$205.00M	USD	2 Qtrs
Gain on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$205.00M	USD	2 Qtrs
Gain on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$205.00M	USD	1 Quarter
Gain on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$205.00M	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-81.00M	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-81.00M	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-2.00M	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-2.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-187.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-187.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.00M	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$598.00M	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$598.00M	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.01B	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.01B	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$55.00M	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$55.00M	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$330.00M	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`	$-16.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-16.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-16.00M	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`	$-132.00M	USD	2 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-301.00M	USD	2 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-301.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$51.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$51.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-25.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-25.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$495.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$495.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.44B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.44B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.47B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.47B	USD	2 Qtrs
(Payments) proceeds from sale of business	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$5.00M	USD	2 Qtrs
(Payments) proceeds from sale of business	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$5.00M	USD	2 Qtrs
(Payments) proceeds from sale of business	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-3.00M	USD	2 Qtrs
(Payments) proceeds from sale of business	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-3.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment, and other assets	`ProceedsFromSaleOfProductiveAssets`	$264.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment, and other assets	`ProceedsFromSaleOfProductiveAssets`	$264.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment, and other assets	`ProceedsFromSaleOfProductiveAssets`	$26.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment, and other assets	`ProceedsFromSaleOfProductiveAssets`	$26.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19B	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.32B	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.32B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	2 Qtrs
Net (payments) proceeds on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$200.00M	USD	2 Qtrs
Net (payments) proceeds on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$200.00M	USD	2 Qtrs
Net (payments) proceeds on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-200.00M	USD	2 Qtrs
Net (payments) proceeds on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-200.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.00M	USD	2 Qtrs
Debt issuance and extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees`	$13.00M	USD	2 Qtrs
Debt issuance and extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees`	$13.00M	USD	2 Qtrs
Debt issuance and extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees`	$282.00M	USD	2 Qtrs
Debt issuance and extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees`	$282.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-838.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-838.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-741.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-741.00M	USD	2 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`	$1.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51B	USD	Point-in-time
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`	$469.00M	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`	$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`	$1.51B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51B	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`	$469.00M	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
Income taxes refunded (paid), net	`IncomeTaxesPaidNet`	$1.27B	USD	2 Qtrs
Income taxes refunded (paid), net	`IncomeTaxesPaidNet`	$1.27B	USD	2 Qtrs
Income taxes refunded (paid), net	`IncomeTaxesPaidNet`	$-582.00M	USD	2 Qtrs
Income taxes refunded (paid), net	`IncomeTaxesPaidNet`	$-582.00M	USD	2 Qtrs
Interest paid (net of capitalized interest of $79 and $45)	`InterestPaidNet`	$571.00M	USD	2 Qtrs
Interest paid (net of capitalized interest of $79 and $45)	`InterestPaidNet`	$571.00M	USD	2 Qtrs
Interest paid (net of capitalized interest of $79 and $45)	`InterestPaidNet`	$561.00M	USD	2 Qtrs
Interest paid (net of capitalized interest of $79 and $45)	`InterestPaidNet`	$561.00M	USD	2 Qtrs
Cancellation of senior unsecured notes as part of exchange offers (Note 5)	`CancellationOfDebt`	$1.55B	USD	2 Qtrs
Cancellation of senior unsecured notes as part of exchange offers (Note 5)	`CancellationOfDebt`	$1.55B	USD	2 Qtrs
Cancellation of senior unsecured notes as part of exchange offers (Note 5)	`CancellationOfDebt`	-	USD	2 Qtrs
Cancellation of senior unsecured notes as part of exchange offers (Note 5)	`CancellationOfDebt`	-	USD	2 Qtrs
Issuance of senior secured notes as part of exchange offers (Note 5)	`NotesIssued1`	$924.00M	USD	2 Qtrs
Issuance of senior secured notes as part of exchange offers (Note 5)	`NotesIssued1`	$924.00M	USD	2 Qtrs
Issuance of senior secured notes as part of exchange offers (Note 5)	`NotesIssued1`	-	USD	2 Qtrs
Issuance of senior secured notes as part of exchange offers (Note 5)	`NotesIssued1`	-	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$411.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$411.00M	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 and restricted cash included in Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsAndRestrictedCash`	$47.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash included in Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsAndRestrictedCash`	$47.00M	USD	Point-in-time
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`	-	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashCurrent`	-	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, 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`	$1.31B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.31B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$469.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$469.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.25B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.25B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$466.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$466.00M	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
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.22B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.22B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-49.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-49.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.74B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.74B	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$466.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$466.00M	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

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Change in net actuarial loss (gain), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$11.00M	USD	2 Qtrs
Change in net actuarial loss (gain), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$11.00M	USD	2 Qtrs
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
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
Change in net actuarial loss (gain), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$10.00M	USD	2 Qtrs
Change in net actuarial loss (gain), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$10.00M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-8.22B	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-8.22B	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$8.00M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$8.00M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-49.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-49.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-8.74B	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-8.74B	USD	1 Quarter
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-2.00M	USD	2 Qtrs
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-2.00M	USD	2 Qtrs
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
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-2.00M	USD	2 Qtrs
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-2.00M	USD	2 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-8.00M	USD	2 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-8.00M	USD	2 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Change in net actuarial loss, net of $(5), $(5), $(11) and $(10) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.00M	USD	1 Quarter
Change in net actuarial loss, net of $(5), $(5), $(11) and $(10) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.00M	USD	1 Quarter
Change in net actuarial loss, net of $(5), $(5), $(11) and $(10) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$31.00M	USD	2 Qtrs
Change in net actuarial loss, net of $(5), $(5), $(11) and $(10) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$31.00M	USD	2 Qtrs
Change in net actuarial loss, net of $(5), $(5), $(11) and $(10) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$34.00M	USD	2 Qtrs
Change in net actuarial loss, net of $(5), $(5), $(11) and $(10) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$34.00M	USD	2 Qtrs
Change in net actuarial loss, net of $(5), $(5), $(11) and $(10) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.00M	USD	1 Quarter
Change in net actuarial loss, net of $(5), $(5), $(11) and $(10) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.00M	USD	1 Quarter
Change in net prior service cost, net of $1, $1, $2 and $2 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$5.00M	USD	2 Qtrs
Change in net prior service cost, net of $1, $1, $2 and $2 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$5.00M	USD	2 Qtrs
Change in net prior service cost, net of $1, $1, $2 and $2 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Change in net prior service cost, net of $1, $1, $2 and $2 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Change in net prior service cost, net of $1, $1, $2 and $2 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$5.00M	USD	2 Qtrs
Change in net prior service cost, net of $1, $1, $2 and $2 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$5.00M	USD	2 Qtrs
Change in net prior service cost, net of $1, $1, $2 and $2 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Change in net prior service cost, net of $1, $1, $2 and $2 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $, $(2), $ and $(8) tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $, $(2), $ and $(8) tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $, $(2), $ and $(8) tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.00M	USD	2 Qtrs
Foreign currency translation adjustment, net of $, $(2), $ and $(8) tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.00M	USD	2 Qtrs
Foreign currency translation adjustment, net of $, $(2), $ and $(8) tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	2 Qtrs
Foreign currency translation adjustment, net of $, $(2), $ and $(8) tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	2 Qtrs
Foreign currency translation adjustment, net of $, $(2), $ and $(8) tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $, $(2), $ and $(8) tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-8.18B	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`	$-8.72B	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$32.00M	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$32.00M	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-36.00M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-36.00M	USD	1 Quarter

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