10-Q Filing

Lumen Technologies, Inc. CIK: 18926 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000018926-25-000111`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	lumn-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 156 Cash Flow Statement 198 Stockholders Equity 28 Comprehensive Income 72

Balance Sheet 180 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`	$53.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00M	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`	$23.42B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64B	USD	Point-in-time
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`	$2.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.40B	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
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`	$1.26B	USD	Point-in-time
Accounts receivable, less allowance of $53 and $59	`AccountsReceivableNetCurrent`	$1.26B	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.79B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.79B	USD	Point-in-time
Preferred stock-non-redeemable, shares issued (in shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Preferred stock-non-redeemable, shares issued (in shares)	`PreferredStockSharesIssued`	7,000.00	shares	Point-in-time
Preferred stock-non-redeemable, shares 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`	$1.25B	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$1.25B	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$1.26B	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$1.26B	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
Total current assets	`AssetsCurrent`	$4.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.71B	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
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
Property, plant and equipment, net of accumulated depreciation of $23,420 and $23,121	`PropertyPlantAndEquipmentNet`	$20.42B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $23,420 and $23,121	`PropertyPlantAndEquipmentNet`	$20.42B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $23,420 and $23,121	`PropertyPlantAndEquipmentNet`	$19.11B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $23,420 and $23,121	`PropertyPlantAndEquipmentNet`	$19.11B	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
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
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`	$1.96B	USD	Point-in-time
Goodwill	`Goodwill`	$1.96B	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.81B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.81B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.41B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.41B	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`	$2.06B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.06B	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`	$6.47B	USD	Point-in-time
Total goodwill and other assets	`IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent`	$6.47B	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`	$34.29B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$34.29B	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`	$94.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$94.00M	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`	$1.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09B	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$716.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$716.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$760.00M	USD	Point-in-time
Salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$760.00M	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`	$323.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$323.00M	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
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$273.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$273.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$197.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$197.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$133.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$133.00M	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`	$224.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$224.00M	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`	$36.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$36.00M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$861.00M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$861.00M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$1.00B	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.93B	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`	$17.58B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$17.58B	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`	$2.31B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$2.31B	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`	$2.14B	USD	Point-in-time
Benefit plan obligations, net	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.14B	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`	$6.20B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$6.20B	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`	$3.29B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.29B	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
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$13.95B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$13.95B	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 1,025,654 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 1,025,654 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 1,025,654 and 1,014,768 shares	`CommonStockValue`	$19.17B	USD	Point-in-time
Common stock, no par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,025,654 and 1,014,768 shares	`CommonStockValue`	$19.17B	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`	$-647.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-647.00M	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`	$-19.70B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.70B	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$342.00M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$342.00M	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`	$-1.17B	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-1.17B	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`	$34.29B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$34.29B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$3.22B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$3.22B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$9.78B	USD	3 Qtrs
OPERATING REVENUE	`Revenues`	$9.78B	USD	3 Qtrs
OPERATING REVENUE	`Revenues`	$3.09B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$3.09B	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$9.36B	USD	3 Qtrs
OPERATING REVENUE	`Revenues`	$9.36B	USD	3 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.69B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.69B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$5.00B	USD	3 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$5.00B	USD	3 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.70B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.70B	USD	1 Quarter
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$5.01B	USD	3 Qtrs
Cost of services and products (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$5.01B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$696.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$696.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.26B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.26B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$829.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$829.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.26B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.26B	USD	3 Qtrs
Net loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net loss on sale of business	`GainLossOnSaleOfBusiness`	$-17.00M	USD	3 Qtrs
Net loss on sale of business	`GainLossOnSaleOfBusiness`	$-17.00M	USD	3 Qtrs
Net loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Net loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$707.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$707.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.20B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.20B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$674.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$674.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.08B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.08B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Point-in-time
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`	$628.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$628.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.10B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.10B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.47B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.47B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.20B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.20B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.97B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.97B	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$126.00M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$126.00M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$306.00M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$306.00M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-116.00M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-116.00M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-612.00M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-612.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$351.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$351.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.01B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.01B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$319.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$319.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.00B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.00B	USD	3 Qtrs
Net (loss) gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Net (loss) gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Net (loss) gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$277.00M	USD	3 Qtrs
Net (loss) gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$277.00M	USD	3 Qtrs
Net (loss) gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$-395.00M	USD	1 Quarter
Net (loss) gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$-395.00M	USD	1 Quarter
Net (loss) gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$-666.00M	USD	3 Qtrs
Net (loss) gain on early retirement of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$-666.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$54.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$54.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$321.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$321.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$75.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$75.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-298.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-298.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-417.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-417.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-697.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-697.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.59B	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.59B	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-172.00M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-172.00M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.00M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.00M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-813.00M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-813.00M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.21B	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.21B	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-24.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-24.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$29.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$29.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-192.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-192.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-470.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-470.00M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-148.00M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-148.00M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-140.00M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-140.00M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-621.00M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-621.00M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.74B	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.74B	USD	3 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-1.75	USD	3 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$-1.75	USD	3 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-1.75	USD	3 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-1.75	USD	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	988.79M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	988.79M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	986.96M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	986.96M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	996.00M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	996.00M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	993.94M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	993.94M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	988.79M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	988.79M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	986.96M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	986.96M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	996.00M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	996.00M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	993.94M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	993.94M	shares	3 Qtrs

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$130.00M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$130.00M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$110.00M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$110.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-148.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-148.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-140.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-140.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-621.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-621.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.74B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.20B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.20B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.08B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.08B	USD	3 Qtrs
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`	$-17.00M	USD	3 Qtrs
Net loss on sale of business	`GainLossOnSaleOfBusiness`	$-17.00M	USD	3 Qtrs
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	3 Qtrs
Net loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Point-in-time
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`	$628.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$628.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-597.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-597.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$54.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$54.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$47.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$47.00M	USD	3 Qtrs
Net loss (gain) on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Net loss (gain) on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Net loss (gain) on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$277.00M	USD	3 Qtrs
Net loss (gain) on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$277.00M	USD	3 Qtrs
Net loss (gain) on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-395.00M	USD	1 Quarter
Net loss (gain) on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-395.00M	USD	1 Quarter
Net loss (gain) on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-666.00M	USD	3 Qtrs
Net loss (gain) on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-666.00M	USD	3 Qtrs
Debt modification costs and related fees	`DebtModificationCostsAndRelatedFees`	$-80.00M	USD	3 Qtrs
Debt modification costs and related fees	`DebtModificationCostsAndRelatedFees`	$-80.00M	USD	3 Qtrs
Debt modification costs and related fees	`DebtModificationCostsAndRelatedFees`	-	USD	3 Qtrs
Debt modification costs and related fees	`DebtModificationCostsAndRelatedFees`	-	USD	3 Qtrs
Gain on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$205.00M	USD	3 Qtrs
Gain on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$205.00M	USD	3 Qtrs
Gain on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-212.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-212.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$262.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$262.00M	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$440.00M	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$440.00M	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$92.00M	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$92.00M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-264.00M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-264.00M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-68.00M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-68.00M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-185.00M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-185.00M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$14.00M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$14.00M	USD	3 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.57B	USD	3 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.57B	USD	3 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.47B	USD	3 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.47B	USD	3 Qtrs
Changes in other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-185.00M	USD	3 Qtrs
Changes in other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-185.00M	USD	3 Qtrs
Changes in other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-102.00M	USD	3 Qtrs
Changes in other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-102.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-40.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-40.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$145.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$145.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.65B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.65B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.18B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.18B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.32B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.32B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.72B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.72B	USD	3 Qtrs
Proceeds from sale of property, plant and equipment, and other assets	`ProceedsFromSaleOfProductiveAssets`	$283.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment, and other assets	`ProceedsFromSaleOfProductiveAssets`	$283.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment, and other assets	`ProceedsFromSaleOfProductiveAssets`	$44.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment, and other assets	`ProceedsFromSaleOfProductiveAssets`	$44.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-34.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-34.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.67B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.67B	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.32B	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.32B	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.92B	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.92B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.07B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.07B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$7.26B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$7.26B	USD	3 Qtrs
Net payments of revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-200.00M	USD	3 Qtrs
Net payments of revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-200.00M	USD	3 Qtrs
Net payments of revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net payments of revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Debt issuance and extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees`	$282.00M	USD	3 Qtrs
Debt issuance and extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees`	$282.00M	USD	3 Qtrs
Debt issuance and extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees`	$641.00M	USD	3 Qtrs
Debt issuance and extinguishment costs and related fees	`PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees`	$641.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-995.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-995.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$405.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$405.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$512.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$512.00M	USD	3 Qtrs
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`	$2.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65B	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`	$2.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41B	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`	$2.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65B	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`	$2.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41B	USD	Point-in-time
Income taxes (paid) refunded, net	`IncomeTaxesPaidNet`	$-425.00M	USD	3 Qtrs
Income taxes (paid) refunded, net	`IncomeTaxesPaidNet`	$-425.00M	USD	3 Qtrs
Income taxes (paid) refunded, net	`IncomeTaxesPaidNet`	$12.00M	USD	3 Qtrs
Income taxes (paid) refunded, net	`IncomeTaxesPaidNet`	$12.00M	USD	3 Qtrs
Interest paid (net of capitalized interest of $110 and $130)	`InterestPaidNet`	$877.00M	USD	3 Qtrs
Interest paid (net of capitalized interest of $110 and $130)	`InterestPaidNet`	$877.00M	USD	3 Qtrs
Interest paid (net of capitalized interest of $110 and $130)	`InterestPaidNet`	$984.00M	USD	3 Qtrs
Interest paid (net of capitalized interest of $110 and $130)	`InterestPaidNet`	$984.00M	USD	3 Qtrs
Cancellation of term loans as part of refinancings (Note 5)	`CancellationOfDebt`	-	USD	3 Qtrs
Cancellation of term loans as part of refinancings (Note 5)	`CancellationOfDebt`	-	USD	3 Qtrs
Cancellation of term loans as part of refinancings (Note 5)	`CancellationOfDebt`	$2.27B	USD	3 Qtrs
Cancellation of term loans as part of refinancings (Note 5)	`CancellationOfDebt`	$2.27B	USD	3 Qtrs
Issuance of term loans as part of refinancings (Note 5)	`NotesIssued1`	-	USD	3 Qtrs
Issuance of term loans as part of refinancings (Note 5)	`NotesIssued1`	-	USD	3 Qtrs
Issuance of term loans as part of refinancings (Note 5)	`NotesIssued1`	$2.27B	USD	3 Qtrs
Issuance of term loans as part of refinancings (Note 5)	`NotesIssued1`	$2.27B	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.40B	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`	$3.00M	USD	Point-in-time
Restricted cash included in Other current assets, net	`RestrictedCashCurrent`	$3.00M	USD	Point-in-time
Restricted cash included in Other assets, net	`RestrictedCashNoncurrent`	$11.00M	USD	Point-in-time
Restricted cash included in Other assets, net	`RestrictedCashNoncurrent`	$11.00M	USD	Point-in-time
Restricted cash included in Other assets, net	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
Restricted cash included in Other assets, net	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$342.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$342.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$464.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$464.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.17B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.17B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-148.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-148.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-140.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-140.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-621.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-621.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.74B	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$342.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$342.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$464.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$464.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.17B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.17B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-148.00M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-148.00M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-140.00M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-140.00M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-621.00M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-621.00M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.74B	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.74B	USD	3 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$6.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$6.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$17.00M	USD	3 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$17.00M	USD	3 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$7.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$7.00M	USD	1 Quarter
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$22.00M	USD	3 Qtrs
Change in net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$22.00M	USD	3 Qtrs
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-1.00M	USD	1 Quarter
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-1.00M	USD	1 Quarter
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-3.00M	USD	3 Qtrs
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-3.00M	USD	3 Qtrs
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-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	3 Qtrs
Change in net prior service cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-2.00M	USD	3 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	3 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 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	3 Qtrs
Foreign currency translation adjustment and other, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Change in net actuarial loss, net of $(7), $(6), $(22) and $(17) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$18.00M	USD	1 Quarter
Change in net actuarial loss, net of $(7), $(6), $(22) and $(17) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$18.00M	USD	1 Quarter
Change in net actuarial loss, net of $(7), $(6), $(22) and $(17) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$52.00M	USD	3 Qtrs
Change in net actuarial loss, net of $(7), $(6), $(22) and $(17) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$52.00M	USD	3 Qtrs
Change in net actuarial loss, net of $(7), $(6), $(22) and $(17) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$23.00M	USD	1 Quarter
Change in net actuarial loss, net of $(7), $(6), $(22) and $(17) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$23.00M	USD	1 Quarter
Change in net actuarial loss, net of $(7), $(6), $(22) and $(17) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$67.00M	USD	3 Qtrs
Change in net actuarial loss, net of $(7), $(6), $(22) and $(17) tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$67.00M	USD	3 Qtrs
Change in net prior service cost, net of $1, $1, $2 and $3 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Change in net prior service cost, net of $1, $1, $2 and $3 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Change in net prior service cost, net of $1, $1, $2 and $3 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$8.00M	USD	3 Qtrs
Change in net prior service cost, net of $1, $1, $2 and $3 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$8.00M	USD	3 Qtrs
Change in net prior service cost, net of $1, $1, $2 and $3 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Change in net prior service cost, net of $1, $1, $2 and $3 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Change in net prior service cost, net of $1, $1, $2 and $3 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$5.00M	USD	3 Qtrs
Change in net prior service cost, net of $1, $1, $2 and $3 tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$5.00M	USD	3 Qtrs
Foreign currency translation adjustment, net of $, $, $ and $ tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $, $, $ and $ tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $, $, $ and $ tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, net of $, $, $ and $ tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, net of $, $, $ and $ tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $, $, $ and $ tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.00M	USD	1 Quarter
Foreign currency translation adjustment, net of $, $, $ and $ tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.00M	USD	3 Qtrs
Foreign currency translation adjustment, net of $, $, $ and $ tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.00M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-128.00M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-128.00M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-96.00M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-96.00M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-589.00M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-589.00M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.66B	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.66B	USD	3 Qtrs

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