10-Q Filing

Lumen Technologies, Inc. CIK: 18926 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000018926-24-000111`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	lumn-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 156 Cash Flow Statement 214 Stockholders Equity 28 Comprehensive Income 72

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.00M	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`	$22.52B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.52B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.32B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.32B	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`	$2.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64B	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`	$311.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.00M	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
Accounts receivable, less allowance of $60 and $67	`AccountsReceivableNetCurrent`	$1.32B	USD	Point-in-time
Accounts receivable, less allowance of $60 and $67	`AccountsReceivableNetCurrent`	$1.32B	USD	Point-in-time
Accounts receivable, less allowance of $60 and $67	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Accounts receivable, less allowance of $60 and $67	`AccountsReceivableNetCurrent`	$1.23B	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
Preferred stock-non-redeemable, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock-non-redeemable, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock-non-redeemable, shares issued (in shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Preferred stock-non-redeemable, shares issued (in shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$871.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$871.00M	USD	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
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
Total current assets	`AssetsCurrent`	$4.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.74B	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
Property, plant and equipment, net of accumulated depreciation of $22,525 and $21,318	`PropertyPlantAndEquipmentNet`	$20.34B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $22,525 and $21,318	`PropertyPlantAndEquipmentNet`	$20.34B	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 $22,525 and $21,318	`PropertyPlantAndEquipmentNet`	$19.76B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $22,525 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`	1.01B	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
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
Goodwill	`Goodwill`	$1.96B	USD	Point-in-time
Goodwill	`Goodwill`	$1.96B	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 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`	$4.97B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.97B	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`	$1.98B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$1.98B	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`	$8.91B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$8.91B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$33.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$33.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$34.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$34.02B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$415.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$415.00M	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`	$905.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$905.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13B	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`	$700.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$700.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$434.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$434.00M	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`	$263.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$263.00M	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`	$236.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$236.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$168.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$168.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$179.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$179.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$213.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$213.00M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$808.00M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$808.00M	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
Total current liabilities	`LiabilitiesCurrent`	$3.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.94B	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`	$19.83B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$19.83B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$18.14B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$18.14B	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`	$2.25B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.25B	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`	$3.54B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$3.54B	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`	$11.56B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$11.56B	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 1,014,850 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 1,014,850 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 1,014,850 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 1,014,850 and 1,008,486 shares	`CommonStockValue`	$1.01B	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
Additional paid-in capital	`AdditionalPaidInCapital`	$18.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.14B	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`	$-766.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-766.00M	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`	$-18.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$342.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$342.00M	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`	$33.99B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$33.99B	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 156 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$9.78B	USD	3 Qtrs
OPERATING REVENUE	`Revenues`	$9.78B	USD	3 Qtrs
OPERATING REVENUE	`Revenues`	$3.22B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$3.22B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$11.04B	USD	3 Qtrs
OPERATING REVENUE	`Revenues`	$11.04B	USD	3 Qtrs
OPERATING REVENUE	`Revenues`	$3.64B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$3.64B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.69B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.69B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.85B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.85B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$5.41B	USD	3 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$5.41B	USD	3 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$5.00B	USD	3 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$5.00B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$696.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$696.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$791.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$791.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.30B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.30B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.26B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.26B	USD	3 Qtrs
Net loss on sale of business	`GainLossOnSaleOfBusiness`	$-22.00M	USD	1 Quarter
Net loss on sale of business	`GainLossOnSaleOfBusiness`	$-22.00M	USD	1 Quarter
Net loss on sale of business	`GainLossOnSaleOfBusiness`	$-17.00M	USD	3 Qtrs
Net loss on sale of business	`GainLossOnSaleOfBusiness`	$-17.00M	USD	3 Qtrs
Net loss on sale of business	`GainLossOnSaleOfBusiness`	$-112.00M	USD	3 Qtrs
Net loss on sale of business	`GainLossOnSaleOfBusiness`	$-112.00M	USD	3 Qtrs
Net loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.20B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.20B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$707.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$707.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$755.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$755.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.23B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.23B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$8.79B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$8.79B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$8.80B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$8.80B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.10B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.10B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.42B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.42B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$18.85B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$18.85B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.47B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.47B	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-7.81B	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-7.81B	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$126.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$126.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$306.00M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$306.00M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$223.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$223.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$295.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$295.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$868.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$868.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.01B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.01B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$351.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$351.00M	USD	1 Quarter
Net (loss) gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$277.00M	USD	3 Qtrs
Net (loss) gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$277.00M	USD	3 Qtrs
Net (loss) gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net (loss) gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net (loss) gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Net (loss) gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Net (loss) gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$618.00M	USD	3 Qtrs
Net (loss) gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$618.00M	USD	3 Qtrs
Net (loss) gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$275.00M	USD	1 Quarter
Net (loss) gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$275.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$321.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$321.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$54.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$54.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-37.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-37.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-287.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-287.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-417.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-417.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-308.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-308.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-298.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-298.00M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-172.00M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-172.00M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.10B	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.10B	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.00M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.00M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.00M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$29.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$29.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-7.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-7.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$208.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$208.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-24.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-24.00M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.30B	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-8.30B	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-78.00M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-78.00M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-148.00M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-148.00M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-140.00M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-140.00M	USD	3 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-8.45	USD	3 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-8.45	USD	3 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-8.45	USD	3 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-8.45	USD	3 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	988.79M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	988.79M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	986.96M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	986.96M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	982.85M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	982.85M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	983.55M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	983.55M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	983.55M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	983.55M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	988.79M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	988.79M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	986.96M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	986.96M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	982.85M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	982.85M	shares	3 Qtrs

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$75.00M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$75.00M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$130.00M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$130.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.30B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.30B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-78.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-148.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-148.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-140.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-140.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.20B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.20B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.23B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.23B	USD	3 Qtrs
Net loss on sale of business	`GainLossOnSaleOfBusiness`	$-22.00M	USD	1 Quarter
Net loss on sale of business	`GainLossOnSaleOfBusiness`	$-22.00M	USD	1 Quarter
Net loss on sale of business	`GainLossOnSaleOfBusiness`	$-17.00M	USD	3 Qtrs
Net loss on sale of business	`GainLossOnSaleOfBusiness`	$-17.00M	USD	3 Qtrs
Net loss on sale of business	`GainLossOnSaleOfBusiness`	$-112.00M	USD	3 Qtrs
Net loss on sale of business	`GainLossOnSaleOfBusiness`	$-112.00M	USD	3 Qtrs
Net loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$8.79B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$8.79B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$8.80B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$8.80B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$77.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$77.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$54.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$54.00M	USD	3 Qtrs
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$277.00M	USD	3 Qtrs
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$277.00M	USD	3 Qtrs
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$618.00M	USD	3 Qtrs
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$618.00M	USD	3 Qtrs
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$275.00M	USD	1 Quarter
Net gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$275.00M	USD	1 Quarter
Debt modification costs and related fees	`DebtModificationCostsAndRelatedFees`	$-80.00M	USD	3 Qtrs
Debt modification costs and related fees	`DebtModificationCostsAndRelatedFees`	$-80.00M	USD	3 Qtrs
Debt modification costs and related fees	`DebtModificationCostsAndRelatedFees`	-	USD	3 Qtrs
Debt modification costs and related fees	`DebtModificationCostsAndRelatedFees`	-	USD	3 Qtrs
Gain on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$205.00M	USD	3 Qtrs
Gain on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$205.00M	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-96.00M	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-96.00M	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-10.00M	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-10.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-147.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-147.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-212.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-212.00M	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-996.00M	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-996.00M	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$440.00M	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$440.00M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$196.00M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$196.00M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-264.00M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-264.00M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-185.00M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-185.00M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-9.00M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-9.00M	USD	3 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$161.00M	USD	3 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$161.00M	USD	3 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.57B	USD	3 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.57B	USD	3 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-185.00M	USD	3 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-185.00M	USD	3 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-33.00M	USD	3 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-33.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-50.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-50.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$59.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$59.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.38B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.38B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.65B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.65B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.28B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.28B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.32B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.32B	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$3.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$3.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$15.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$15.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment, and other assets	`ProceedsFromSaleOfProductiveAssets`	$283.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment, and other assets	`ProceedsFromSaleOfProductiveAssets`	$283.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment, and other assets	`ProceedsFromSaleOfProductiveAssets`	$35.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment, and other assets	`ProceedsFromSaleOfProductiveAssets`	$35.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23B	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.32B	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.32B	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.07B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.07B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$145.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$145.00M	USD	3 Qtrs
Net (payments) proceeds on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$75.00M	USD	3 Qtrs
Net (payments) proceeds on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$75.00M	USD	3 Qtrs
Net (payments) proceeds on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-200.00M	USD	3 Qtrs
Net (payments) proceeds on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-200.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.00M	USD	3 Qtrs
Debt issuance and extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees`	$14.00M	USD	3 Qtrs
Debt issuance and extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees`	$14.00M	USD	3 Qtrs
Debt issuance and extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees`	$282.00M	USD	3 Qtrs
Debt issuance and extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees`	$282.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$405.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$405.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-957.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-957.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$2.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$350.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$350.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.31B	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`	$2.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$350.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$350.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.31B	USD	Point-in-time
Income taxes refunded (paid), net	`IncomeTaxesPaidNet`	$-425.00M	USD	3 Qtrs
Income taxes refunded (paid), net	`IncomeTaxesPaidNet`	$-425.00M	USD	3 Qtrs
Income taxes refunded (paid), net	`IncomeTaxesPaidNet`	$1.29B	USD	3 Qtrs
Income taxes refunded (paid), net	`IncomeTaxesPaidNet`	$1.29B	USD	3 Qtrs
Interest paid (net of capitalized interest of $130 and $75)	`InterestPaidNet`	$886.00M	USD	3 Qtrs
Interest paid (net of capitalized interest of $130 and $75)	`InterestPaidNet`	$886.00M	USD	3 Qtrs
Interest paid (net of capitalized interest of $130 and $75)	`InterestPaidNet`	$877.00M	USD	3 Qtrs
Interest paid (net of capitalized interest of $130 and $75)	`InterestPaidNet`	$877.00M	USD	3 Qtrs
Cancellation of senior unsecured notes as part of exchange offers (Note 5)	`CancellationOfDebt`	$1.55B	USD	3 Qtrs
Cancellation of senior unsecured notes as part of exchange offers (Note 5)	`CancellationOfDebt`	$1.55B	USD	3 Qtrs
Cancellation of senior unsecured notes as part of exchange offers (Note 5)	`CancellationOfDebt`	-	USD	3 Qtrs
Cancellation of senior unsecured notes as part of exchange offers (Note 5)	`CancellationOfDebt`	-	USD	3 Qtrs
Issuance of senior secured notes as part of exchange offers (Note 5)	`NotesIssued1`	$924.00M	USD	3 Qtrs
Issuance of senior secured notes as part of exchange offers (Note 5)	`NotesIssued1`	$924.00M	USD	3 Qtrs
Issuance of senior secured notes as part of exchange offers (Note 5)	`NotesIssued1`	-	USD	3 Qtrs
Issuance of senior secured notes as part of exchange offers (Note 5)	`NotesIssued1`	-	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.00M	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`	$28.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash included in Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsAndRestrictedCash`	$28.00M	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`	$11.00M	USD	Point-in-time
Restricted cash included in Other, net noncurrent assets	`RestrictedCashNoncurrent`	$11.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.25B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.25B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.65B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.65B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$350.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$350.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.31B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.31B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$342.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$342.00M	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 (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.30B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.30B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-78.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-148.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-148.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-140.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-140.00M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$342.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$342.00M	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
NET LOSS	`NetIncomeLoss`	$-8.30B	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-8.30B	USD	3 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$6.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$6.00M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-78.00M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-78.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$16.00M	USD	3 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$16.00M	USD	3 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$17.00M	USD	3 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$17.00M	USD	3 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$6.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$6.00M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-148.00M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-148.00M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-140.00M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-140.00M	USD	3 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`	$-3.00M	USD	3 Qtrs
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-3.00M	USD	3 Qtrs
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-3.00M	USD	3 Qtrs
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-3.00M	USD	3 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
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.00M	USD	3 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.00M	USD	3 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$5.00M	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$5.00M	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
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Change in net actuarial loss, net of $(6), $(6), $(17) and $(16) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$47.00M	USD	3 Qtrs
Change in net actuarial loss, net of $(6), $(6), $(17) and $(16) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$47.00M	USD	3 Qtrs
Change in net actuarial loss, net of $(6), $(6), $(17) and $(16) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$18.00M	USD	1 Quarter
Change in net actuarial loss, net of $(6), $(6), $(17) and $(16) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$18.00M	USD	1 Quarter
Change in net actuarial loss, net of $(6), $(6), $(17) and $(16) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$52.00M	USD	3 Qtrs
Change in net actuarial loss, net of $(6), $(6), $(17) and $(16) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$52.00M	USD	3 Qtrs
Change in net actuarial loss, net of $(6), $(6), $(17) and $(16) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.00M	USD	1 Quarter
Change in net actuarial loss, net of $(6), $(6), $(17) and $(16) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.00M	USD	1 Quarter
Change in net prior service cost, net of $1, $1, $3 and $3 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$8.00M	USD	3 Qtrs
Change in net prior service cost, net of $1, $1, $3 and $3 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$8.00M	USD	3 Qtrs
Change in net prior service cost, net of $1, $1, $3 and $3 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Change in net prior service cost, net of $1, $1, $3 and $3 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Change in net prior service cost, net of $1, $1, $3 and $3 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Change in net prior service cost, net of $1, $1, $3 and $3 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Change in net prior service cost, net of $1, $1, $3 and $3 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$8.00M	USD	3 Qtrs
Change in net prior service cost, net of $1, $1, $3 and $3 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$8.00M	USD	3 Qtrs
Foreign currency translation adjustment, net of $, $5, $ and $(3) tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $, $5, $ and $(3) tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $, $5, $ and $(3) tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, net of $, $5, $ and $(3) tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, net of $, $5, $ and $(3) tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $, $5, $ and $(3) tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $, $5, $ and $(3) tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	3 Qtrs
Foreign currency translation adjustment, net of $, $5, $ and $(3) tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.00M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-128.00M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-128.00M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-8.26B	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-8.26B	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-96.00M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-96.00M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-82.00M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-82.00M	USD	1 Quarter

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