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10-K Filing

Lumen Technologies, Inc. CIK: 18926 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000018926-25-000010
Period End Date 20241231
Filing Date 20250220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance lumn-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 128 Cash Flow Statement 302 Stockholders Equity 44 Comprehensive Income 106
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $67.00M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $67.00M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $59.00M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $59.00M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $23.12B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $23.12B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $21.32B USD Point-in-time
Property, plant and equipment, net of 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 $1.89B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.89B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.25B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.25B 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, authorized shares (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock-non-redeemable, authorized shares (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock-non-redeemable, authorized shares (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock-non-redeemable, authorized shares (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Accounts receivable, less allowance of $59 and $67 AccountsReceivableNetCurrent $1.32B USD Point-in-time
Accounts receivable, less allowance of $59 and $67 AccountsReceivableNetCurrent $1.32B USD Point-in-time
Accounts receivable, less allowance of $59 and $67 AccountsReceivableNetCurrent $1.23B USD Point-in-time
Accounts receivable, less allowance of $59 and $67 AccountsReceivableNetCurrent $1.23B USD Point-in-time
Preferred stock-non-redeemable, issued shares (in shares) PreferredStockSharesIssued 7,000.00 shares Point-in-time
Preferred stock-non-redeemable, issued shares (in shares) PreferredStockSharesIssued 7,000.00 shares Point-in-time
Preferred stock-non-redeemable, issued shares (in shares) PreferredStockSharesIssued 7,000.00 shares Point-in-time
Preferred stock-non-redeemable, issued shares (in shares) PreferredStockSharesIssued 7,000.00 shares Point-in-time
Other OtherAssetsCurrent $1.27B USD Point-in-time
Other OtherAssetsCurrent $1.27B USD Point-in-time
Other OtherAssetsCurrent $1.22B USD Point-in-time
Other OtherAssetsCurrent $1.22B USD Point-in-time
Preferred stock-non-redeemable, outstanding shares (in shares) PreferredStockSharesOutstanding 7,000.00 shares Point-in-time
Preferred stock-non-redeemable, outstanding shares (in shares) PreferredStockSharesOutstanding 7,000.00 shares Point-in-time
Total current assets AssetsCurrent $4.39B USD Point-in-time
Total current assets AssetsCurrent $4.39B 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, outstanding shares (in shares) PreferredStockSharesOutstanding 7,000.00 shares Point-in-time
Preferred stock-non-redeemable, outstanding shares (in shares) PreferredStockSharesOutstanding 7,000.00 shares Point-in-time
Property, plant and equipment, net of accumulated depreciation of $23,121 and $21,318 PropertyPlantAndEquipmentNet $19.76B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $23,121 and $21,318 PropertyPlantAndEquipmentNet $19.76B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - 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 $23,121 and $21,318 PropertyPlantAndEquipmentNet $20.42B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $23,121 and $21,318 PropertyPlantAndEquipmentNet $20.42B USD Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 2.20B shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 2.20B shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 2.20B shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 2.20B shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 1.01B shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 1.01B shares Point-in-time
Goodwill Goodwill $12.66B USD Point-in-time
Goodwill Goodwill $12.66B USD Point-in-time
Goodwill Goodwill $1.96B USD Point-in-time
Goodwill Goodwill $1.96B USD Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 1.01B shares Point-in-time
Common stock, issued shares (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
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.81B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.81B USD Point-in-time
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 1.01B shares Point-in-time
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 1.01B shares Point-in-time
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 1.01B shares Point-in-time
Common stock, outstanding shares (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, net OtherAssetsNoncurrent $1.91B USD Point-in-time
Other, net OtherAssetsNoncurrent $1.91B 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 $8.68B USD Point-in-time
Total goodwill and other assets IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent $8.68B USD Point-in-time
Total goodwill and other assets IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent $9.48B USD Point-in-time
Total goodwill and other assets IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent $9.48B USD Point-in-time
TOTAL ASSETS Assets $34.02B USD Point-in-time
TOTAL ASSETS Assets $34.02B USD Point-in-time
TOTAL ASSETS Assets $33.50B USD Point-in-time
TOTAL ASSETS Assets $33.50B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $412.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $412.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $157.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $157.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.13B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.13B USD Point-in-time
Accounts payable AccountsPayableCurrent $749.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $749.00M USD Point-in-time
Salaries and benefits EmployeeRelatedLiabilitiesCurrent $716.00M USD Point-in-time
Salaries and benefits EmployeeRelatedLiabilitiesCurrent $716.00M 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 $272.00M USD Point-in-time
Income and other taxes TaxesPayableCurrent $272.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $268.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $268.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $253.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $253.00M USD Point-in-time
Interest InterestPayableCurrent $197.00M USD Point-in-time
Interest InterestPayableCurrent $197.00M 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 $861.00M USD Point-in-time
Current portion of deferred revenue DeferredRevenueCurrent $861.00M 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 $3.64B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.64B 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 $17.49B USD Point-in-time
LONG-TERM DEBT LongTermDebtAndCapitalLeaseObligations $17.49B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $2.89B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $2.89B 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 $2.21B USD Point-in-time
Benefit plan obligations, net PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $2.21B USD Point-in-time
Deferred revenue DeferredRevenueNoncurrent $3.73B USD Point-in-time
Deferred revenue DeferredRevenueNoncurrent $3.73B USD Point-in-time
Deferred revenue DeferredRevenueNoncurrent $1.97B USD Point-in-time
Deferred revenue DeferredRevenueNoncurrent $1.97B USD Point-in-time
Other OtherLiabilitiesNoncurrent $3.07B USD Point-in-time
Other OtherLiabilitiesNoncurrent $3.07B 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 $11.90B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilitiesNoncurrent $11.90B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18) CommitmentsAndContingencies - USD Point-in-time
Preferred stock non-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 stock non-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 stock non-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 stock non-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, $0.00 and $1.00 par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,014,768 and 1,008,486 shares CommonStockValue $1.01B USD Point-in-time
Common stock, $0.00 and $1.00 par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,014,768 and 1,008,486 shares CommonStockValue $1.01B USD Point-in-time
Common stock, $0.00 and $1.00 par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,014,768 and 1,008,486 shares CommonStockValue $19.15B USD Point-in-time
Common stock, $0.00 and $1.00 par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,014,768 and 1,008,486 shares CommonStockValue $19.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - 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 $-723.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-723.00M 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 deficit RetainedEarningsAccumulatedDeficit $-17.91B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-17.91B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-17.96B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-17.96B USD Point-in-time
Total stockholders' equity StockholdersEquity $10.37B USD Point-in-time
Total stockholders' equity StockholdersEquity $10.37B USD Point-in-time
Total stockholders' equity StockholdersEquity $417.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $417.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $464.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $464.00M 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
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $33.50B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $33.50B USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
OPERATING REVENUE Revenues $13.11B USD Annual
OPERATING REVENUE Revenues $13.11B USD Annual
OPERATING REVENUE Revenues $17.48B USD Annual
OPERATING REVENUE Revenues $17.48B USD Annual
OPERATING REVENUE Revenues $14.56B USD Annual
OPERATING REVENUE Revenues $14.56B USD Annual
Cost of services and products (exclusive of depreciation and amortization) CostOfGoodsAndServicesSold $6.70B USD Annual
Cost of services and products (exclusive of depreciation and amortization) CostOfGoodsAndServicesSold $6.70B USD Annual
Cost of services and products (exclusive of depreciation and amortization) CostOfGoodsAndServicesSold $7.87B USD Annual
Cost of services and products (exclusive of depreciation and amortization) CostOfGoodsAndServicesSold $7.87B USD Annual
Cost of services and products (exclusive of depreciation and amortization) CostOfGoodsAndServicesSold $7.14B USD Annual
Cost of services and products (exclusive of depreciation and amortization) CostOfGoodsAndServicesSold $7.14B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.08B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.08B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.20B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.20B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.97B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.97B USD Annual
Net loss (gain) on sale of businesses GainLossOnSaleOfBusiness $113.00M USD Annual
Net loss (gain) on sale of businesses GainLossOnSaleOfBusiness $113.00M USD Annual
Net loss (gain) on sale of businesses GainLossOnSaleOfBusiness $-121.00M USD Annual
Net loss (gain) on sale of businesses GainLossOnSaleOfBusiness $-121.00M USD Annual
Net loss (gain) on sale of businesses GainLossOnSaleOfBusiness $-17.00M USD Annual
Net loss (gain) on sale of businesses GainLossOnSaleOfBusiness $-17.00M USD Annual
Loss on disposal groups held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Loss on disposal groups held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Loss on disposal groups held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-40.00M USD Annual
Loss on disposal groups held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-40.00M USD Annual
Loss on disposal groups held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Loss on disposal groups held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Depreciation and amortization DepreciationAndAmortization $2.96B USD Annual
Depreciation and amortization DepreciationAndAmortization $2.96B USD Annual
Depreciation and amortization DepreciationAndAmortization $3.24B USD Annual
Depreciation and amortization DepreciationAndAmortization $3.24B USD Annual
Depreciation and amortization DepreciationAndAmortization $2.98B USD Annual
Depreciation and amortization DepreciationAndAmortization $2.98B USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $10.69B USD Annual
Goodwill impairment GoodwillImpairmentLoss $10.69B USD Annual
Goodwill impairment GoodwillImpairmentLoss $3.27B USD Annual
Goodwill impairment GoodwillImpairmentLoss $3.27B USD Annual
Goodwill impairment GoodwillImpairmentLoss $8.80B USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $8.80B USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $1.90B USD Point-in-time
Goodwill impairment GoodwillImpairmentLoss $1.90B USD Point-in-time
Total operating expenses CostsAndExpenses $17.38B USD Annual
Total operating expenses CostsAndExpenses $17.38B USD Annual
Total operating expenses CostsAndExpenses $12.65B USD Annual
Total operating expenses CostsAndExpenses $12.65B USD Annual
Total operating expenses CostsAndExpenses $24.14B USD Annual
Total operating expenses CostsAndExpenses $24.14B USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $460.00M USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $460.00M USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $95.00M USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $95.00M USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $-9.58B USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $-9.58B USD Annual
Interest expense InterestExpenseNonoperating $1.33B USD Annual
Interest expense InterestExpenseNonoperating $1.33B USD Annual
Interest expense InterestExpenseNonoperating $1.16B USD Annual
Interest expense InterestExpenseNonoperating $1.16B USD Annual
Interest expense InterestExpenseNonoperating $1.37B USD Annual
Interest expense InterestExpenseNonoperating $1.37B USD Annual
Net gain on early retirement of debt (Note 7) GainsLossesOnExtinguishmentOfDebt $214.00M USD Annual
Net gain on early retirement of debt (Note 7) GainsLossesOnExtinguishmentOfDebt $214.00M USD Annual
Net gain on early retirement of debt (Note 7) GainsLossesOnExtinguishmentOfDebt $618.00M USD Annual
Net gain on early retirement of debt (Note 7) GainsLossesOnExtinguishmentOfDebt $618.00M USD Annual
Net gain on early retirement of debt (Note 7) GainsLossesOnExtinguishmentOfDebt $275.00M USD 1 Quarter
Net gain on early retirement of debt (Note 7) GainsLossesOnExtinguishmentOfDebt $275.00M USD 1 Quarter
Net gain on early retirement of debt (Note 7) GainsLossesOnExtinguishmentOfDebt $348.00M USD Annual
Net gain on early retirement of debt (Note 7) GainsLossesOnExtinguishmentOfDebt $348.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-113.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-113.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $334.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $334.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $32.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $32.00M USD Annual
Total other expense, net NonoperatingIncomeExpense $-690.00M USD Annual
Total other expense, net NonoperatingIncomeExpense $-690.00M USD Annual
Total other expense, net NonoperatingIncomeExpense $-1.09B USD Annual
Total other expense, net NonoperatingIncomeExpense $-1.09B USD Annual
Total other expense, net NonoperatingIncomeExpense $-653.00M USD Annual
Total other expense, net NonoperatingIncomeExpense $-653.00M USD Annual
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-991.00M USD Annual
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-991.00M USD Annual
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-230.00M USD Annual
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-230.00M USD Annual
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.24B USD Annual
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.24B USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $61.00M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $61.00M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-175.00M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-175.00M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $557.00M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $557.00M USD Annual
NET LOSS NetIncomeLoss $-55.00M USD Annual
NET LOSS NetIncomeLoss $-55.00M USD Annual
NET LOSS NetIncomeLoss $-10.30B USD Annual
NET LOSS NetIncomeLoss $-10.30B USD Annual
NET LOSS NetIncomeLoss $-1.55B USD Annual
NET LOSS NetIncomeLoss $-1.55B USD Annual
BASIC (in dollars per share) EarningsPerShareBasic $-0.06 USD Annual
BASIC (in dollars per share) EarningsPerShareBasic $-0.06 USD Annual
BASIC (in dollars per share) EarningsPerShareBasic $-10.48 USD Annual
BASIC (in dollars per share) EarningsPerShareBasic $-10.48 USD Annual
BASIC (in dollars per share) EarningsPerShareBasic $-1.54 USD Annual
BASIC (in dollars per share) EarningsPerShareBasic $-1.54 USD Annual
DILUTED (in dollars per share) EarningsPerShareDiluted $-10.48 USD Annual
DILUTED (in dollars per share) EarningsPerShareDiluted $-10.48 USD Annual
DILUTED (in dollars per share) EarningsPerShareDiluted $-0.06 USD Annual
DILUTED (in dollars per share) EarningsPerShareDiluted $-0.06 USD Annual
DILUTED (in dollars per share) EarningsPerShareDiluted $-1.54 USD Annual
DILUTED (in dollars per share) EarningsPerShareDiluted $-1.54 USD Annual
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.01B shares Annual
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.01B shares Annual
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 987.68M shares Annual
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 987.68M shares Annual
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 983.08M shares Annual
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 983.08M shares Annual
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 983.08M shares Annual
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 983.08M shares Annual
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 987.68M shares Annual
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 987.68M shares Annual
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.01B shares Annual
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.01B shares Annual
Cash Flow Statement 302 line items
Line Item Tag Value Unit Period
Capitalized interest InterestPaidCapitalized $111.00M USD Annual
Capitalized interest InterestPaidCapitalized $111.00M USD Annual
Capitalized interest InterestPaidCapitalized $66.00M USD Annual
Capitalized interest InterestPaidCapitalized $66.00M USD Annual
Capitalized interest InterestPaidCapitalized $176.00M USD Annual
Capitalized interest InterestPaidCapitalized $176.00M USD Annual
Net loss NetIncomeLoss $-55.00M USD Annual
Net loss NetIncomeLoss $-55.00M USD Annual
Net loss NetIncomeLoss $-10.30B USD Annual
Net loss NetIncomeLoss $-10.30B USD Annual
Net loss NetIncomeLoss $-1.55B USD Annual
Net loss NetIncomeLoss $-1.55B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.24B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.24B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.98B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.98B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.96B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.96B USD Annual
Net loss (gain) on sale of businesses GainLossOnSaleOfBusiness $113.00M USD Annual
Net loss (gain) on sale of businesses GainLossOnSaleOfBusiness $113.00M USD Annual
Net loss (gain) on sale of businesses GainLossOnSaleOfBusiness $-121.00M USD Annual
Net loss (gain) on sale of businesses GainLossOnSaleOfBusiness $-121.00M USD Annual
Net loss (gain) on sale of businesses GainLossOnSaleOfBusiness $-17.00M USD Annual
Net loss (gain) on sale of businesses GainLossOnSaleOfBusiness $-17.00M USD Annual
Loss on disposal groups held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Loss on disposal groups held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Loss on disposal groups held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-40.00M USD Annual
Loss on disposal groups held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-40.00M USD Annual
Loss on disposal groups held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Loss on disposal groups held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $10.69B USD Annual
Goodwill impairment GoodwillImpairmentLoss $10.69B USD Annual
Goodwill impairment GoodwillImpairmentLoss $3.27B USD Annual
Goodwill impairment GoodwillImpairmentLoss $3.27B USD Annual
Goodwill impairment GoodwillImpairmentLoss $8.80B USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $8.80B USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $1.90B USD Point-in-time
Goodwill impairment GoodwillImpairmentLoss $1.90B USD Point-in-time
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $27.00M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $27.00M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $5.00M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $5.00M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $83.00M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $83.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.23B USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.23B USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-209.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-209.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $8.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $8.00M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $72.00M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $72.00M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $100.00M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $100.00M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $133.00M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $133.00M USD Annual
Net gain on early retirement of debt GainsLossesOnExtinguishmentOfDebt $214.00M USD Annual
Net gain on early retirement of debt GainsLossesOnExtinguishmentOfDebt $214.00M USD Annual
Net gain on early retirement of debt GainsLossesOnExtinguishmentOfDebt $618.00M USD Annual
Net gain on early retirement of debt GainsLossesOnExtinguishmentOfDebt $618.00M USD Annual
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 $348.00M USD Annual
Net gain on early retirement of debt GainsLossesOnExtinguishmentOfDebt $348.00M USD Annual
Debt modification costs and related fees DebtModificationCostsAndRelatedFees - USD Annual
Debt modification costs and related fees DebtModificationCostsAndRelatedFees - USD Annual
Debt modification costs and related fees DebtModificationCostsAndRelatedFees - USD Annual
Debt modification costs and related fees DebtModificationCostsAndRelatedFees - USD Annual
Debt modification costs and related fees DebtModificationCostsAndRelatedFees $-79.00M USD Annual
Debt modification costs and related fees DebtModificationCostsAndRelatedFees $-79.00M USD Annual
Gain on sale of investment EquityMethodInvestmentRealizedGainLossOnDisposal $205.00M USD Annual
Gain on sale of investment EquityMethodInvestmentRealizedGainLossOnDisposal $205.00M USD Annual
Gain on sale of investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gain on sale of investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gain on sale of investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gain on sale of investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Unrealized loss on investments UnrealizedGainLossOnInvestments $-10.00M USD Annual
Unrealized loss on investments UnrealizedGainLossOnInvestments $-10.00M USD Annual
Unrealized loss on investments UnrealizedGainLossOnInvestments $-97.00M USD Annual
Unrealized loss on investments UnrealizedGainLossOnInvestments $-97.00M USD Annual
Unrealized loss on investments UnrealizedGainLossOnInvestments $-191.00M USD Annual
Unrealized loss on investments UnrealizedGainLossOnInvestments $-191.00M USD Annual
Stock-based compensation ShareBasedCompensation $52.00M USD Annual
Stock-based compensation ShareBasedCompensation $52.00M USD Annual
Stock-based compensation ShareBasedCompensation $98.00M USD Annual
Stock-based compensation ShareBasedCompensation $98.00M USD Annual
Stock-based compensation ShareBasedCompensation $29.00M USD Annual
Stock-based compensation ShareBasedCompensation $29.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-19.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-19.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-102.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-102.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $158.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $158.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-97.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-97.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $98.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $98.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-202.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-202.00M USD Annual
Accrued income and other taxes IncreaseDecreaseInAccruedTaxesPayable $-189.00M USD Annual
Accrued income and other taxes IncreaseDecreaseInAccruedTaxesPayable $-189.00M USD Annual
Accrued income and other taxes IncreaseDecreaseInAccruedTaxesPayable $-1.19B USD Annual
Accrued income and other taxes IncreaseDecreaseInAccruedTaxesPayable $-1.19B USD Annual
Accrued income and other taxes IncreaseDecreaseInAccruedTaxesPayable $972.00M USD Annual
Accrued income and other taxes IncreaseDecreaseInAccruedTaxesPayable $972.00M USD Annual
Other current assets and liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-304.00M USD Annual
Other current assets and liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-304.00M USD Annual
Other current assets and liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $372.00M USD Annual
Other current assets and liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $372.00M USD Annual
Other current assets and liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $549.00M USD Annual
Other current assets and liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $549.00M USD Annual
Retirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-181.00M USD Annual
Retirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-181.00M USD Annual
Retirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-1.00M USD Annual
Retirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-1.00M USD Annual
Retirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $46.00M USD Annual
Retirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $46.00M USD Annual
Change in deferred revenue IncreaseDecreaseInDeferredRevenue $1.76B USD Annual
Change in deferred revenue IncreaseDecreaseInDeferredRevenue $1.76B USD Annual
Change in deferred revenue IncreaseDecreaseInDeferredRevenue $230.00M USD Annual
Change in deferred revenue IncreaseDecreaseInDeferredRevenue $230.00M USD Annual
Change in deferred revenue IncreaseDecreaseInDeferredRevenue $6.00M USD Annual
Change in deferred revenue IncreaseDecreaseInDeferredRevenue $6.00M USD Annual
Changes in other noncurrent assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-655.00M USD Annual
Changes in other noncurrent assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-655.00M USD Annual
Changes in other noncurrent assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-500.00M USD Annual
Changes in other noncurrent assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-500.00M USD Annual
Changes in other noncurrent assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-252.00M USD Annual
Changes in other noncurrent assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-252.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $19.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $19.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-107.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-107.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-7.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-7.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.33B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.33B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.74B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.74B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.16B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.16B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $3.23B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $3.23B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $3.02B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $3.02B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $3.10B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $3.10B USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $8.37B USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $8.37B USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $1.75B USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $1.75B USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $15.00M USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $15.00M USD Annual
Proceeds from sale of property, plant and equipment, and other assets ProceedsFromSaleOfProductiveAssets $120.00M USD Annual
Proceeds from sale of property, plant and equipment, and other assets ProceedsFromSaleOfProductiveAssets $120.00M USD Annual
Proceeds from sale of property, plant and equipment, and other assets ProceedsFromSaleOfProductiveAssets $165.00M USD Annual
Proceeds from sale of property, plant and equipment, and other assets ProceedsFromSaleOfProductiveAssets $165.00M USD Annual
Proceeds from sale of property, plant and equipment, and other assets ProceedsFromSaleOfProductiveAssets $366.00M USD Annual
Proceeds from sale of property, plant and equipment, and other assets ProceedsFromSaleOfProductiveAssets $366.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $12.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $12.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-20.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-20.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.20B USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.20B USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-2.83B USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-2.83B USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $5.48B USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $5.48B USD Annual
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.32B USD Annual
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.32B USD Annual
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $185.00M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $185.00M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $2.68B USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $2.68B USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $8.09B USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $8.09B USD Annual
Net (payments of) proceeds from revolving line of credit ProceedsFromRepaymentsOfLinesOfCredit $-200.00M USD Annual
Net (payments of) proceeds from revolving line of credit ProceedsFromRepaymentsOfLinesOfCredit $-200.00M USD Annual
Net (payments of) proceeds from revolving line of credit ProceedsFromRepaymentsOfLinesOfCredit $-200.00M USD Annual
Net (payments of) proceeds from revolving line of credit ProceedsFromRepaymentsOfLinesOfCredit $-200.00M USD Annual
Net (payments of) proceeds from revolving line of credit ProceedsFromRepaymentsOfLinesOfCredit $200.00M USD Annual
Net (payments of) proceeds from revolving line of credit ProceedsFromRepaymentsOfLinesOfCredit $200.00M USD Annual
Dividends paid PaymentsOfDividends $780.00M USD Annual
Dividends paid PaymentsOfDividends $780.00M USD Annual
Dividends paid PaymentsOfDividends $3.00M USD Annual
Dividends paid PaymentsOfDividends $3.00M USD Annual
Dividends paid PaymentsOfDividends $11.00M USD Annual
Dividends paid PaymentsOfDividends $11.00M USD Annual
Debt issuance and extinguishment costs and related fees PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees $14.00M USD Annual
Debt issuance and extinguishment costs and related fees PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees $14.00M USD Annual
Debt issuance and extinguishment costs and related fees PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees - USD Annual
Debt issuance and extinguishment costs and related fees PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees - USD Annual
Debt issuance and extinguishment costs and related fees PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees $283.00M USD Annual
Debt issuance and extinguishment costs and related fees PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees $283.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $200.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $200.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-12.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-12.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-40.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-40.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-8.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-8.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.31B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.31B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-18.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-18.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.85B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.85B USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $941.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $941.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-348.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-348.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $898.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $898.00M USD Annual
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 $409.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $409.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.90B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.90B 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 $409.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $409.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.90B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.90B 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 $76.00M USD Annual
Income taxes refunded (paid), net IncomeTaxesPaidNet $76.00M USD Annual
Income taxes refunded (paid), net IncomeTaxesPaidNet $-242.00M USD Annual
Income taxes refunded (paid), net IncomeTaxesPaidNet $-242.00M USD Annual
Income taxes refunded (paid), net IncomeTaxesPaidNet $1.30B USD Annual
Income taxes refunded (paid), net IncomeTaxesPaidNet $1.30B USD Annual
Interest paid (net of capitalized interest of $176, $111 and $66) InterestPaidNet $1.25B USD Annual
Interest paid (net of capitalized interest of $176, $111 and $66) InterestPaidNet $1.25B USD Annual
Interest paid (net of capitalized interest of $176, $111 and $66) InterestPaidNet $1.14B USD Annual
Interest paid (net of capitalized interest of $176, $111 and $66) InterestPaidNet $1.14B USD Annual
Interest paid (net of capitalized interest of $176, $111 and $66) InterestPaidNet $1.36B USD Annual
Interest paid (net of capitalized interest of $176, $111 and $66) InterestPaidNet $1.36B USD Annual
Cancellation of senior unsecured notes as part of exchange offers (Note 7) CancellationOfDebt $1.55B USD Annual
Cancellation of senior unsecured notes as part of exchange offers (Note 7) CancellationOfDebt $1.55B USD Annual
Cancellation of senior unsecured notes as part of exchange offers (Note 7) CancellationOfDebt - USD Annual
Cancellation of senior unsecured notes as part of exchange offers (Note 7) CancellationOfDebt - USD Annual
Cancellation of senior unsecured notes as part of exchange offers (Note 7) CancellationOfDebt - USD Annual
Cancellation of senior unsecured notes as part of exchange offers (Note 7) CancellationOfDebt - USD Annual
Issuance of senior secured notes as part of exchange offers (Note 7) NotesIssued1 $924.00M USD Annual
Issuance of senior secured notes as part of exchange offers (Note 7) NotesIssued1 $924.00M USD Annual
Issuance of senior secured notes as part of exchange offers (Note 7) NotesIssued1 - USD Annual
Issuance of senior secured notes as part of exchange offers (Note 7) NotesIssued1 - USD Annual
Issuance of senior secured notes as part of exchange offers (Note 7) NotesIssued1 - USD Annual
Issuance of senior secured notes as part of exchange offers (Note 7) NotesIssued1 - USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.89B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.89B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.25B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.25B 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 $44.00M USD Point-in-time
Cash and cash equivalents and restricted cash included in Assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsAndRestrictedCash $44.00M 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
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 current assets RestrictedCashCurrent $4.00M USD Point-in-time
Restricted cash included in Other current assets RestrictedCashCurrent $4.00M 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
Restricted cash included in Other, net noncurrent assets RestrictedCashNoncurrent $12.00M USD Point-in-time
Restricted cash included in Other, net noncurrent assets RestrictedCashNoncurrent $12.00M USD Point-in-time
Restricted cash included in Other, net noncurrent assets RestrictedCashNoncurrent $9.00M USD Point-in-time
Restricted cash included in Other, net noncurrent assets RestrictedCashNoncurrent $9.00M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.31B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.31B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $409.00M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $409.00M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.90B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.90B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.25B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.25B USD Point-in-time
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquity $10.37B USD Point-in-time
Balance at beginning of period StockholdersEquity $10.37B USD Point-in-time
Balance at beginning of period StockholdersEquity $417.00M USD Point-in-time
Balance at beginning of period StockholdersEquity $417.00M USD Point-in-time
Balance at beginning of period StockholdersEquity $464.00M USD Point-in-time
Balance at beginning of period StockholdersEquity $464.00M USD Point-in-time
Repurchases of common stock StockRepurchasedDuringPeriodValue $200.00M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $200.00M USD Annual
Dividends declared DividendsCommonStock $253.00M USD 1 Quarter
Dividends declared DividendsCommonStock $253.00M USD 1 Quarter
Dividends declared DividendsCommonStock $253.00M USD 1 Quarter
Dividends declared DividendsCommonStock $253.00M USD 1 Quarter
Dividends declared DividendsCommonStock $253.00M USD 1 Quarter
Dividends declared DividendsCommonStock $253.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $87.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $87.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $289.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $289.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.06B USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.06B USD Annual
Net loss NetIncomeLoss $-55.00M USD Annual
Net loss NetIncomeLoss $-55.00M USD Annual
Net loss NetIncomeLoss $-10.30B USD Annual
Net loss NetIncomeLoss $-10.30B USD Annual
Net loss NetIncomeLoss $-1.55B USD Annual
Net loss NetIncomeLoss $-1.55B USD Annual
Balance at end of period StockholdersEquity $10.37B USD Point-in-time
Balance at end of period StockholdersEquity $10.37B USD Point-in-time
Balance at end of period StockholdersEquity $417.00M USD Point-in-time
Balance at end of period StockholdersEquity $417.00M USD Point-in-time
Balance at end of period StockholdersEquity $464.00M USD Point-in-time
Balance at end of period StockholdersEquity $464.00M USD Point-in-time
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared - USD Annual
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared - USD Annual
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared - USD Annual
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared - USD Annual
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.75 USD Annual
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.75 USD Annual
Comprehensive Income 106 line items
Line Item Tag Value Unit Period
NET LOSS NetIncomeLoss $-55.00M USD Annual
NET LOSS NetIncomeLoss $-55.00M USD Annual
Change in net actuarial loss, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-20.00M USD Annual
Change in net actuarial loss, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-20.00M USD Annual
NET LOSS NetIncomeLoss $-10.30B USD Annual
NET LOSS NetIncomeLoss $-10.30B USD Annual
Change in net actuarial loss, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $205.00M USD Annual
Change in net actuarial loss, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $205.00M USD Annual
Change in net actuarial loss, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $30.00M USD Annual
Change in net actuarial loss, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $30.00M USD Annual
NET LOSS NetIncomeLoss $-1.55B USD Annual
NET LOSS NetIncomeLoss $-1.55B USD Annual
Reclassification of net actuarial loss to (loss) gain on the sale of business, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD Annual
Reclassification of net actuarial loss to (loss) gain on the sale of business, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD Annual
Reclassification of net actuarial loss to (loss) gain on the sale of business, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD Annual
Reclassification of net actuarial loss to (loss) gain on the sale of business, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD Annual
Reclassification of net actuarial loss to (loss) gain on the sale of business, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $142.00M USD Annual
Reclassification of net actuarial loss to (loss) gain on the sale of business, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $142.00M USD Annual
Change in net prior service cost, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $-4.00M USD Annual
Change in net prior service cost, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $-4.00M USD Annual
Change in net prior service cost, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $9.00M USD Annual
Change in net prior service cost, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $9.00M USD Annual
Change in net prior service cost, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $-4.00M USD Annual
Change in net prior service cost, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $-4.00M USD Annual
Change in net actuarial loss, net of $(30), $20 and $(205) tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $631.00M USD Annual
Change in net actuarial loss, net of $(30), $20 and $(205) tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $631.00M USD Annual
Change in net actuarial loss, net of $(30), $20 and $(205) tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $97.00M USD Annual
Change in net actuarial loss, net of $(30), $20 and $(205) tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $97.00M USD Annual
Reclassification of prior service credit to (loss) gain on the sale of business, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Reclassification of prior service credit to (loss) gain on the sale of business, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Reclassification of prior service credit to (loss) gain on the sale of business, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $6.00M USD Annual
Reclassification of prior service credit to (loss) gain on the sale of business, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $6.00M USD Annual
Reclassification of prior service credit to (loss) gain on the sale of business, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Reclassification of prior service credit to (loss) gain on the sale of business, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Change in net actuarial loss, net of $(30), $20 and $(205) tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-59.00M USD Annual
Change in net actuarial loss, net of $(30), $20 and $(205) tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-59.00M USD Annual
Reclassification of net actuarial loss to (loss) gain on the sale of businesses, net of $, $ and $(142) tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-422.00M USD Annual
Reclassification of net actuarial loss to (loss) gain on the sale of businesses, net of $, $ and $(142) tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-422.00M USD Annual
Reclassification of realized loss on interest rate swaps to net (loss) income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Annual
Reclassification of realized loss on interest rate swaps to net (loss) income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Annual
Reclassification of net actuarial loss to (loss) gain on the sale of businesses, net of $, $ and $(142) tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $22.00M USD Annual
Reclassification of net actuarial loss to (loss) gain on the sale of businesses, net of $, $ and $(142) tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $22.00M USD Annual
Reclassification of realized loss on interest rate swaps to net (loss) income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $5.00M USD Annual
Reclassification of realized loss on interest rate swaps to net (loss) income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $5.00M USD Annual
Reclassification of realized loss on interest rate swaps to net (loss) income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Annual
Reclassification of realized loss on interest rate swaps to net (loss) income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Annual
Reclassification of net actuarial loss to (loss) gain on the sale of businesses, net of $, $ and $(142) tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD Annual
Reclassification of net actuarial loss to (loss) gain on the sale of businesses, net of $, $ and $(142) tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD Annual
Change in net prior service cost, net of $4, $4 and $(9) tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $11.00M USD Annual
Change in net prior service cost, net of $4, $4 and $(9) tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $11.00M USD Annual
Reclassification of realized loss on foreign currency translation to (loss) gain on the sale of business, tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD Annual
Reclassification of realized loss on foreign currency translation to (loss) gain on the sale of business, tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD Annual
Change in net prior service cost, net of $4, $4 and $(9) tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-30.00M USD Annual
Change in net prior service cost, net of $4, $4 and $(9) tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-30.00M USD Annual
Reclassification of realized loss on foreign currency translation to (loss) gain on the sale of business, tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD Annual
Reclassification of realized loss on foreign currency translation to (loss) gain on the sale of business, tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD Annual
Change in net prior service cost, net of $4, $4 and $(9) tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $11.00M USD Annual
Change in net prior service cost, net of $4, $4 and $(9) tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $11.00M USD Annual
Reclassification of realized loss on foreign currency translation to (loss) gain on the sale of business, tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD Annual
Reclassification of realized loss on foreign currency translation to (loss) gain on the sale of business, tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD Annual
Foreign currency translation adjustment and other, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $58.00M USD Annual
Foreign currency translation adjustment and other, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $58.00M USD Annual
Reclassification of prior service credit to (loss) gain on the sale of businesses, net of $, $ and $6 tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-19.00M USD Annual
Reclassification of prior service credit to (loss) gain on the sale of businesses, net of $, $ and $6 tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-19.00M USD Annual
Foreign currency translation adjustment and other, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-3.00M USD Annual
Foreign currency translation adjustment and other, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-3.00M USD Annual
Reclassification of prior service credit to (loss) gain on the sale of businesses, net of $, $ and $6 tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD Annual
Reclassification of prior service credit to (loss) gain on the sale of businesses, net of $, $ and $6 tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD Annual
Reclassification of prior service credit to (loss) gain on the sale of businesses, net of $, $ and $6 tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD Annual
Reclassification of prior service credit to (loss) gain on the sale of businesses, net of $, $ and $6 tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD Annual
Foreign currency translation adjustment and other, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Foreign currency translation adjustment and other, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Reclassification of realized loss on interest rate swaps to net (loss) income, net of $, $ and $(5) tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Reclassification of realized loss on interest rate swaps to net (loss) income, net of $, $ and $(5) tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Reclassification of realized loss on interest rate swaps to net (loss) income, net of $, $ and $(5) tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Reclassification of realized loss on interest rate swaps to net (loss) income, net of $, $ and $(5) tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Reclassification of realized loss on interest rate swaps to net (loss) income, net of $, $ and $(5) tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-17.00M USD Annual
Reclassification of realized loss on interest rate swaps to net (loss) income, net of $, $ and $(5) tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-17.00M USD Annual
Reclassification of realized loss on foreign currency translation to (loss) gain on the sale of businesses, net of $, $ and $ tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Reclassification of realized loss on foreign currency translation to (loss) gain on the sale of businesses, net of $, $ and $ tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Reclassification of realized loss on foreign currency translation to (loss) gain on the sale of businesses, net of $, $ and $ tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-382.00M USD Annual
Reclassification of realized loss on foreign currency translation to (loss) gain on the sale of businesses, net of $, $ and $ tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-382.00M USD Annual
Reclassification of realized loss on foreign currency translation to (loss) gain on the sale of businesses, net of $, $ and $ tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-112.00M USD Point-in-time
Reclassification of realized loss on foreign currency translation to (loss) gain on the sale of businesses, net of $, $ and $ tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-112.00M USD Point-in-time
Reclassification of realized loss on foreign currency translation to (loss) gain on the sale of businesses, net of $, $ and $ tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-112.00M USD Annual
Reclassification of realized loss on foreign currency translation to (loss) gain on the sale of businesses, net of $, $ and $ tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-112.00M USD Annual
Reclassification of realized loss on foreign currency translation to (loss) gain on the sale of businesses, net of $, $ and $ tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-382.00M USD Point-in-time
Reclassification of realized loss on foreign currency translation to (loss) gain on the sale of businesses, net of $, $ and $ tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-382.00M USD Point-in-time
Foreign currency translation adjustment, net of $, $(3) and $58 tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.00M USD Annual
Foreign currency translation adjustment, net of $, $(3) and $58 tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.00M USD Annual
Foreign currency translation adjustment, net of $, $(3) and $58 tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-134.00M USD Annual
Foreign currency translation adjustment, net of $, $(3) and $58 tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-134.00M USD Annual
Foreign currency translation adjustment, net of $, $(3) and $58 tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.00M USD Annual
Foreign currency translation adjustment, net of $, $(3) and $58 tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $87.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $87.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $289.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $289.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.06B USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.06B USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $-489.00M USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $-489.00M USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $-10.01B USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $-10.01B USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $32.00M USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $32.00M USD Annual

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

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