10-Q Filing

Lumen Technologies, Inc. CIK: 18926 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000018926-25-000049`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	lumn-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 72 Cash Flow Statement 178 Stockholders Equity 20 Comprehensive Income 36

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.54B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.54B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.12B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.12B	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`	$1.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
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
Accounts receivable, less allowance of $54 and $59	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Accounts receivable, less allowance of $54 and $59	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Accounts receivable, less allowance of $54 and $59	`AccountsReceivableNetCurrent`	$1.18B	USD	Point-in-time
Accounts receivable, less allowance of $54 and $59	`AccountsReceivableNetCurrent`	$1.18B	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
Other current assets, net	`OtherAssetsCurrent`	$1.20B	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$1.20B	USD	Point-in-time
Preferred stock-non-redeemable, shares issued (in shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Preferred stock-non-redeemable, shares issued (in shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$1.27B	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$1.27B	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
Total current assets	`AssetsCurrent`	$4.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.28B	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
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 $23,541 and $23,121	`PropertyPlantAndEquipmentNet`	$20.42B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $23,541 and $23,121	`PropertyPlantAndEquipmentNet`	$20.42B	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`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $23,541 and $23,121	`PropertyPlantAndEquipmentNet`	$20.57B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $23,541 and $23,121	`PropertyPlantAndEquipmentNet`	$20.57B	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
Goodwill	`Goodwill`	$1.96B	USD	Point-in-time
Goodwill	`Goodwill`	$1.96B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.02B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.02B	shares	Point-in-time
Goodwill	`Goodwill`	$1.96B	USD	Point-in-time
Goodwill	`Goodwill`	$1.96B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.01B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.01B	shares	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, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.02B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.02B	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.66B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.66B	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 assets, net	`OtherAssetsNoncurrent`	$1.91B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.91B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.07B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.07B	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`	$8.69B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$8.69B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$33.50B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$33.50B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$33.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$33.54B	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`	$330.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$330.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$749.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$749.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$773.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$773.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$563.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$563.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$716.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$716.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$305.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$305.00M	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`	$263.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$263.00M	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`	$237.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$237.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$197.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$197.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$179.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$179.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$198.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$198.00M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$876.00M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$876.00M	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
Total current liabilities	`LiabilitiesCurrent`	$3.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.64B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$17.49B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$17.49B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$17.33B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$17.33B	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`	$2.73B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$2.73B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.18B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.18B	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`	$4.23B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$4.23B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.07B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.07B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.24B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.24B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$12.37B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$12.37B	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 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`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, no par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,024,989 and 1,014,768 shares	`CommonStockValue`	$19.15B	USD	Point-in-time
Common stock, no par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,024,989 and 1,014,768 shares	`CommonStockValue`	$19.15B	USD	Point-in-time
Common stock, no par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,024,989 and 1,014,768 shares	`CommonStockValue`	$19.15B	USD	Point-in-time
Common stock, no par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,024,989 and 1,014,768 shares	`CommonStockValue`	$19.15B	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`	$-700.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-700.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.16B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$504.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$504.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$464.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$464.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$289.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$289.00M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$33.54B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$33.54B	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 72 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$3.18B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$3.18B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$3.29B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$3.29B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.65B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.65B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.69B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.69B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$675.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$675.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$823.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$823.00M	USD	1 Quarter
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`	-	USD	1 Quarter
Net loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$748.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$748.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$713.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$713.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.25B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.25B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.08B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.08B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$45.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$45.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$107.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$107.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$347.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$347.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$291.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$291.00M	USD	1 Quarter
Net (loss) gain on early retirement of debt (Note 4)	`GainsLossesOnExtinguishmentOfDebt`	$275.00M	USD	1 Quarter
Net (loss) gain on early retirement of debt (Note 4)	`GainsLossesOnExtinguishmentOfDebt`	$275.00M	USD	1 Quarter
Net (loss) gain on early retirement of debt (Note 4)	`GainsLossesOnExtinguishmentOfDebt`	$-35.00M	USD	1 Quarter
Net (loss) gain on early retirement of debt (Note 4)	`GainsLossesOnExtinguishmentOfDebt`	$-35.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$73.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$73.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$30.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$30.00M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$57.00M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$57.00M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-352.00M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-352.00M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.00M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.00M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-245.00M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-245.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-44.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-44.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-201.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-201.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$57.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$57.00M	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	991.27M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	991.27M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	984.86M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	984.86M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	986.26M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	986.26M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	991.27M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	991.27M	shares	1 Quarter

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$39.00M	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$39.00M	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$37.00M	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$37.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-201.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-201.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$713.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$713.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$748.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$748.00M	USD	1 Quarter
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`	-	USD	1 Quarter
Net loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-168.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-168.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$13.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$13.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$23.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$23.00M	USD	1 Quarter
Net loss (gain) on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$275.00M	USD	1 Quarter
Net loss (gain) on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$275.00M	USD	1 Quarter
Net loss (gain) on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-35.00M	USD	1 Quarter
Net loss (gain) on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-35.00M	USD	1 Quarter
Debt modification costs and related fees	`DebtModificationCostsAndRelatedFees`	$-79.00M	USD	1 Quarter
Debt modification costs and related fees	`DebtModificationCostsAndRelatedFees`	$-79.00M	USD	1 Quarter
Debt modification costs and related fees	`DebtModificationCostsAndRelatedFees`	-	USD	1 Quarter
Debt modification costs and related fees	`DebtModificationCostsAndRelatedFees`	-	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$20.00M	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$20.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.00M	USD	1 Quarter
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$772.00M	USD	1 Quarter
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$772.00M	USD	1 Quarter
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$133.00M	USD	1 Quarter
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$133.00M	USD	1 Quarter
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$138.00M	USD	1 Quarter
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$138.00M	USD	1 Quarter
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$261.00M	USD	1 Quarter
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$261.00M	USD	1 Quarter
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-13.00M	USD	1 Quarter
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-13.00M	USD	1 Quarter
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.00M	USD	1 Quarter
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.00M	USD	1 Quarter
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$52.00M	USD	1 Quarter
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$52.00M	USD	1 Quarter
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$493.00M	USD	1 Quarter
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$493.00M	USD	1 Quarter
Changes in other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-30.00M	USD	1 Quarter
Changes in other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-30.00M	USD	1 Quarter
Changes in other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-146.00M	USD	1 Quarter
Changes in other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-146.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-60.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-60.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$38.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$38.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$713.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$713.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$791.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$791.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment, and other assets	`ProceedsFromSaleOfProductiveAssets`	$14.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment, and other assets	`ProceedsFromSaleOfProductiveAssets`	$14.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment, and other assets	`ProceedsFromSaleOfProductiveAssets`	$12.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment, and other assets	`ProceedsFromSaleOfProductiveAssets`	$12.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-698.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-698.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-769.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-769.00M	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.32B	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.32B	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.28B	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.28B	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.90B	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.90B	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.50B	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.50B	USD	1 Quarter
Net payments of revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Net payments of revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Net payments of revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-200.00M	USD	1 Quarter
Net payments of revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-200.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.00M	USD	1 Quarter
Debt issuance and extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees`	$80.00M	USD	1 Quarter
Debt issuance and extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees`	$80.00M	USD	1 Quarter
Debt issuance and extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees`	$278.00M	USD	1 Quarter
Debt issuance and extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees`	$278.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-314.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-314.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-656.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-656.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Income taxes (paid) refunded, net	`IncomeTaxesPaidNet`	$1.00M	USD	1 Quarter
Income taxes (paid) refunded, net	`IncomeTaxesPaidNet`	$1.00M	USD	1 Quarter
Income taxes (paid) refunded, net	`IncomeTaxesPaidNet`	$-724.00M	USD	1 Quarter
Income taxes (paid) refunded, net	`IncomeTaxesPaidNet`	$-724.00M	USD	1 Quarter
Interest paid (net of capitalized interest of $37 and $39)	`InterestPaidNet`	$280.00M	USD	1 Quarter
Interest paid (net of capitalized interest of $37 and $39)	`InterestPaidNet`	$280.00M	USD	1 Quarter
Interest paid (net of capitalized interest of $37 and $39)	`InterestPaidNet`	$339.00M	USD	1 Quarter
Interest paid (net of capitalized interest of $37 and $39)	`InterestPaidNet`	$339.00M	USD	1 Quarter
Cancellation of term loans as part of refinancing (Note 4)	`CancellationOfDebt`	$121.00M	USD	1 Quarter
Cancellation of term loans as part of refinancing (Note 4)	`CancellationOfDebt`	$121.00M	USD	1 Quarter
Cancellation of term loans as part of refinancing (Note 4)	`CancellationOfDebt`	-	USD	1 Quarter
Cancellation of term loans as part of refinancing (Note 4)	`CancellationOfDebt`	-	USD	1 Quarter
Issuance of term loan as part of refinancing (Note 4)	`NotesIssued1`	-	USD	1 Quarter
Issuance of term loan as part of refinancing (Note 4)	`NotesIssued1`	-	USD	1 Quarter
Issuance of term loan as part of refinancing (Note 4)	`NotesIssued1`	$121.00M	USD	1 Quarter
Issuance of term loan as part of refinancing (Note 4)	`NotesIssued1`	$121.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Restricted cash included in Other current assets, net	`RestrictedCashCurrent`	$2.00M	USD	Point-in-time
Restricted cash included in Other current assets, net	`RestrictedCashCurrent`	$2.00M	USD	Point-in-time
Restricted cash included in Other current assets, net	`RestrictedCashCurrent`	$2.00M	USD	Point-in-time
Restricted cash included in Other current assets, net	`RestrictedCashCurrent`	$2.00M	USD	Point-in-time
Restricted cash included in Other assets, net	`RestrictedCashNoncurrent`	$10.00M	USD	Point-in-time
Restricted cash included in Other assets, net	`RestrictedCashNoncurrent`	$10.00M	USD	Point-in-time
Restricted cash included in Other assets, net	`RestrictedCashNoncurrent`	$10.00M	USD	Point-in-time
Restricted cash included in Other assets, net	`RestrictedCashNoncurrent`	$10.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$504.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$504.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$464.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$464.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$289.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$289.00M	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-201.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-201.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$504.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$504.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$464.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$464.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$289.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$289.00M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
NET (LOSS) INCOME	`NetIncomeLoss`	$-201.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-201.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$6.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$6.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$7.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$7.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$57.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-1.00M	USD	1 Quarter
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-1.00M	USD	1 Quarter
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	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	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Change in net actuarial loss, net of $(7) and $(6) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$18.00M	USD	1 Quarter
Change in net actuarial loss, net of $(7) and $(6) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$18.00M	USD	1 Quarter
Change in net actuarial loss, net of $(7) and $(6) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$22.00M	USD	1 Quarter
Change in net actuarial loss, net of $(7) and $(6) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$22.00M	USD	1 Quarter
Change in net prior service cost, net of $ and $1 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Change in net prior service cost, net of $ and $1 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Change in net prior service cost, net of $ and $1 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Change in net prior service cost, net of $ and $1 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $ and $ tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $ and $ tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $ and $ tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $ and $ tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-178.00M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-178.00M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$68.00M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$68.00M	USD	1 Quarter

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