10-Q Filing

Lumen Technologies, Inc. CIK: 18926 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000018926-25-000093`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	lumn-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 156 Cash Flow Statement 200 Stockholders Equity 28 Comprehensive Income 72

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.12B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.12B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.16B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.16B	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`	$1.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Preferred stock-non-redeemable, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock-non-redeemable, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock-non-redeemable, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock-non-redeemable, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock-non-redeemable, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock-non-redeemable, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, less allowance of $53 and $59	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Accounts receivable, less allowance of $53 and $59	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Accounts receivable, less allowance of $53 and $59	`AccountsReceivableNetCurrent`	$1.27B	USD	Point-in-time
Accounts receivable, less allowance of $53 and $59	`AccountsReceivableNetCurrent`	$1.27B	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 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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.00M	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.69B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.69B	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$1.21B	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$1.21B	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
Other current assets, net	`OtherAssetsCurrent`	$1.25B	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$1.25B	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
Total current assets	`AssetsCurrent`	$4.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.74B	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
Property, plant and equipment, net of accumulated depreciation of $23,158 and $23,121	`PropertyPlantAndEquipmentNet`	$18.66B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $23,158 and $23,121	`PropertyPlantAndEquipmentNet`	$18.66B	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
Property, plant and equipment, net of accumulated depreciation of $23,158 and $23,121	`PropertyPlantAndEquipmentNet`	$20.42B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $23,158 and $23,121	`PropertyPlantAndEquipmentNet`	$20.42B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.01B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.01B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.03B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.03B	shares	Point-in-time
Goodwill	`Goodwill`	$1.96B	USD	Point-in-time
Goodwill	`Goodwill`	$1.96B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.03B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.03B	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.01B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.01B	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.81B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.81B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.53B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.53B	USD	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`	$2.05B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.05B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$6.57B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$6.57B	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 ASSETS	`Assets`	$33.50B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$33.50B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$32.98B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$32.98B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$331.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$331.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$412.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$412.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$831.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$831.00M	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`	$588.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$588.00M	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`	$272.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$272.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$285.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$285.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$275.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$275.00M	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`	$151.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$151.00M	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`	$179.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$179.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$110.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$110.00M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$882.00M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$882.00M	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`	$3.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.63B	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`	$17.57B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$17.57B	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`	$2.50B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$2.50B	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
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.21B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.21B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.15B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.15B	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`	$4.45B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$4.45B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.28B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.28B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.07B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.07B	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 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`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 1,026,860 and 1,014,768 shares	`CommonStockValue`	$19.16B	USD	Point-in-time
Common stock, no par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,026,860 and 1,014,768 shares	`CommonStockValue`	$19.16B	USD	Point-in-time
Common stock, no par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,026,860 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 1,026,860 and 1,014,768 shares	`CommonStockValue`	$19.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-679.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-679.00M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-17.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.08B	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$466.00M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$466.00M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$464.00M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$464.00M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-595.00M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-595.00M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$33.50B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$33.50B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$32.98B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$32.98B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$3.09B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$3.09B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$6.27B	USD	2 Qtrs
OPERATING REVENUE	`Revenues`	$6.27B	USD	2 Qtrs
OPERATING REVENUE	`Revenues`	$6.56B	USD	2 Qtrs
OPERATING REVENUE	`Revenues`	$6.56B	USD	2 Qtrs
OPERATING REVENUE	`Revenues`	$3.27B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$3.27B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$3.31B	USD	2 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$3.31B	USD	2 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$3.31B	USD	2 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$3.31B	USD	2 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$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`	$1.62B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.62B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$742.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$742.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.56B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.56B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$755.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$755.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.43B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.43B	USD	2 Qtrs
Net (gain) loss on sale of business	`GainLossOnSaleOfBusiness`	$-17.00M	USD	2 Qtrs
Net (gain) loss on sale of business	`GainLossOnSaleOfBusiness`	$-17.00M	USD	2 Qtrs
Net (gain) loss on sale of business	`GainLossOnSaleOfBusiness`	$5.00M	USD	1 Quarter
Net (gain) loss on sale of business	`GainLossOnSaleOfBusiness`	$5.00M	USD	1 Quarter
Net (gain) loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net (gain) loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net (gain) loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Net (gain) loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$743.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$743.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.40B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.40B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$688.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$688.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.49B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.49B	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$628.00M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$628.00M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$628.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$628.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.13B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.13B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.77B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.77B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.69B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.69B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.38B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.38B	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$135.00M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$135.00M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-603.00M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-603.00M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-496.00M	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-496.00M	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$180.00M	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$180.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$664.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$664.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$373.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$373.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$338.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$338.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$685.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$685.00M	USD	2 Qtrs
Net (loss) gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$-236.00M	USD	1 Quarter
Net (loss) gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$-236.00M	USD	1 Quarter
Net (loss) gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$-271.00M	USD	2 Qtrs
Net (loss) gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$-271.00M	USD	2 Qtrs
Net (loss) gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$278.00M	USD	2 Qtrs
Net (loss) gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$278.00M	USD	2 Qtrs
Net (loss) gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$3.00M	USD	1 Quarter
Net (loss) gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$3.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$267.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$267.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$28.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$28.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$58.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$58.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$194.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$194.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-898.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-898.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-176.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-176.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-119.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-119.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-546.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-546.00M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.00M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.00M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.00M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.00M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.39B	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.39B	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.15B	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.15B	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$53.00M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$53.00M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-234.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-234.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-278.00M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-278.00M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$8.00M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$8.00M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.12B	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.12B	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-49.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-49.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-915.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-915.00M	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-1.12	USD	2 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-1.12	USD	2 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.92	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.92	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-1.12	USD	2 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-1.12	USD	2 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.92	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.92	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	994.54M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	994.54M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	987.24M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	987.24M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	992.91M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	992.91M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	986.05M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	986.05M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	987.24M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	987.24M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	994.54M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	994.54M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	987.22M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	987.22M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	992.91M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	992.91M	shares	2 Qtrs

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$79.00M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$79.00M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$72.00M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$72.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.12B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.12B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-49.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-49.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-915.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-915.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.49B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.49B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.40B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.40B	USD	2 Qtrs
Net loss on sale of business	`GainLossOnSaleOfBusiness`	$-17.00M	USD	2 Qtrs
Net loss on sale of business	`GainLossOnSaleOfBusiness`	$-17.00M	USD	2 Qtrs
Net loss on sale of business	`GainLossOnSaleOfBusiness`	$5.00M	USD	1 Quarter
Net loss on sale of business	`GainLossOnSaleOfBusiness`	$5.00M	USD	1 Quarter
Net loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Net loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$628.00M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$628.00M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$628.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$628.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-409.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-409.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$39.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$39.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$31.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$31.00M	USD	2 Qtrs
Net loss (gain) on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-236.00M	USD	1 Quarter
Net loss (gain) on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-236.00M	USD	1 Quarter
Net loss (gain) on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-271.00M	USD	2 Qtrs
Net loss (gain) on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-271.00M	USD	2 Qtrs
Net loss (gain) on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$278.00M	USD	2 Qtrs
Net loss (gain) on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$278.00M	USD	2 Qtrs
Net loss (gain) on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.00M	USD	1 Quarter
Net loss (gain) on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.00M	USD	1 Quarter
Debt modification costs and related fees	`DebtModificationCostsAndRelatedFees`	-	USD	2 Qtrs
Debt modification costs and related fees	`DebtModificationCostsAndRelatedFees`	-	USD	2 Qtrs
Debt modification costs and related fees	`DebtModificationCostsAndRelatedFees`	$-75.00M	USD	2 Qtrs
Debt modification costs and related fees	`DebtModificationCostsAndRelatedFees`	$-75.00M	USD	2 Qtrs
Gain on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$205.00M	USD	1 Quarter
Gain on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$205.00M	USD	1 Quarter
Gain on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$205.00M	USD	2 Qtrs
Gain on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$205.00M	USD	2 Qtrs
Gain on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$172.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$172.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-187.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-187.00M	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$87.00M	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$87.00M	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$598.00M	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$598.00M	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$55.00M	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$55.00M	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$229.00M	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$229.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-16.00M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-16.00M	USD	2 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$718.00M	USD	2 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$718.00M	USD	2 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$143.00M	USD	2 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$143.00M	USD	2 Qtrs
Changes in other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-158.00M	USD	2 Qtrs
Changes in other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-158.00M	USD	2 Qtrs
Changes in other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-69.00M	USD	2 Qtrs
Changes in other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-69.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-23.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-23.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$101.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$101.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.68B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.68B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.47B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.47B	USD	2 Qtrs
Proceeds from sale of property, plant and equipment, and other assets	`ProceedsFromSaleOfProductiveAssets`	$264.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment, and other assets	`ProceedsFromSaleOfProductiveAssets`	$264.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment, and other assets	`ProceedsFromSaleOfProductiveAssets`	$31.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment, and other assets	`ProceedsFromSaleOfProductiveAssets`	$31.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.64B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.64B	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.32B	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.32B	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.26B	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.26B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.28B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.28B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00B	USD	2 Qtrs
Net payments of revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-200.00M	USD	2 Qtrs
Net payments of revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-200.00M	USD	2 Qtrs
Net payments of revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net payments of revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Debt issuance and extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees`	$308.00M	USD	2 Qtrs
Debt issuance and extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees`	$308.00M	USD	2 Qtrs
Debt issuance and extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees`	$282.00M	USD	2 Qtrs
Debt issuance and extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees`	$282.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-344.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-344.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-321.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-321.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-741.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-741.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	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`	$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`	$1.58B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	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`	$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`	$1.58B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58B	USD	Point-in-time
Income taxes (paid) refunded, net	`IncomeTaxesPaidNet`	$7.00M	USD	2 Qtrs
Income taxes (paid) refunded, net	`IncomeTaxesPaidNet`	$7.00M	USD	2 Qtrs
Income taxes (paid) refunded, net	`IncomeTaxesPaidNet`	$-582.00M	USD	2 Qtrs
Income taxes (paid) refunded, net	`IncomeTaxesPaidNet`	$-582.00M	USD	2 Qtrs
Interest paid (net of capitalized interest of $72 and $79)	`InterestPaidNet`	$571.00M	USD	2 Qtrs
Interest paid (net of capitalized interest of $72 and $79)	`InterestPaidNet`	$571.00M	USD	2 Qtrs
Interest paid (net of capitalized interest of $72 and $79)	`InterestPaidNet`	$676.00M	USD	2 Qtrs
Interest paid (net of capitalized interest of $72 and $79)	`InterestPaidNet`	$676.00M	USD	2 Qtrs
Cancellation of term loans as part of refinancing (Note 5)	`CancellationOfDebt`	-	USD	2 Qtrs
Cancellation of term loans as part of refinancing (Note 5)	`CancellationOfDebt`	-	USD	2 Qtrs
Cancellation of term loans as part of refinancing (Note 5)	`CancellationOfDebt`	$121.00M	USD	2 Qtrs
Cancellation of term loans as part of refinancing (Note 5)	`CancellationOfDebt`	$121.00M	USD	2 Qtrs
Issuance of term loan as part of refinancing (Note 5)	`NotesIssued1`	$121.00M	USD	2 Qtrs
Issuance of term loan as part of refinancing (Note 5)	`NotesIssued1`	$121.00M	USD	2 Qtrs
Issuance of term loan as part of refinancing (Note 5)	`NotesIssued1`	-	USD	2 Qtrs
Issuance of term loan as part of refinancing (Note 5)	`NotesIssued1`	-	USD	2 Qtrs
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`	$1.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
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`	$9.00M	USD	Point-in-time
Restricted cash included in Other assets, net	`RestrictedCashNoncurrent`	$9.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$466.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$466.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$464.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$464.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-595.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-595.00M	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.12B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.12B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-49.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-49.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-915.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-915.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$466.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$466.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$464.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$464.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-595.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-595.00M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$11.00M	USD	2 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$11.00M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$8.00M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$8.00M	USD	2 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$5.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$5.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.12B	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.12B	USD	2 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$8.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$8.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-49.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-49.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-915.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-915.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$15.00M	USD	2 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$15.00M	USD	2 Qtrs
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-1.00M	USD	1 Quarter
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-1.00M	USD	1 Quarter
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-1.00M	USD	1 Quarter
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-1.00M	USD	1 Quarter
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-2.00M	USD	2 Qtrs
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-2.00M	USD	2 Qtrs
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-1.00M	USD	2 Qtrs
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-1.00M	USD	2 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
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 $(8), $(5), $(15) and $(11) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$34.00M	USD	2 Qtrs
Change in net actuarial loss, net of $(8), $(5), $(15) and $(11) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$34.00M	USD	2 Qtrs
Change in net actuarial loss, net of $(8), $(5), $(15) and $(11) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$22.00M	USD	1 Quarter
Change in net actuarial loss, net of $(8), $(5), $(15) and $(11) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$22.00M	USD	1 Quarter
Change in net actuarial loss, net of $(8), $(5), $(15) and $(11) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.00M	USD	1 Quarter
Change in net actuarial loss, net of $(8), $(5), $(15) and $(11) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.00M	USD	1 Quarter
Change in net actuarial loss, net of $(8), $(5), $(15) and $(11) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$44.00M	USD	2 Qtrs
Change in net actuarial loss, net of $(8), $(5), $(15) and $(11) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$44.00M	USD	2 Qtrs
Change in net prior service cost, net of $1, $1, $1 and $2 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Change in net prior service cost, net of $1, $1, $1 and $2 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Change in net prior service cost, net of $1, $1, $1 and $2 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$5.00M	USD	2 Qtrs
Change in net prior service cost, net of $1, $1, $1 and $2 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$5.00M	USD	2 Qtrs
Change in net prior service cost, net of $1, $1, $1 and $2 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$3.00M	USD	2 Qtrs
Change in net prior service cost, net of $1, $1, $1 and $2 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$3.00M	USD	2 Qtrs
Change in net prior service cost, net of $1, $1, $1 and $2 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Change in net prior service cost, net of $1, $1, $1 and $2 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $, $, $ and $ tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	2 Qtrs
Foreign currency translation adjustment, net of $, $, $ and $ tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	2 Qtrs
Foreign currency translation adjustment, net of $, $, $ and $ tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $, $, $ and $ tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $, $, $ and $ tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of $, $, $ and $ tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of $, $, $ and $ tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	2 Qtrs
Foreign currency translation adjustment, net of $, $, $ and $ tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-1.07B	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-1.07B	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$32.00M	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$32.00M	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-36.00M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-36.00M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-894.00M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-894.00M	USD	1 Quarter

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