10-Q Filing

FRONTIER COMMUNICATIONS PARENT, INC. CIK: 20520 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000020520-19-000033`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ftr-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 81 Cash Flow Statement 77 Stockholders Equity 46 Comprehensive Income 20

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$105.00M	USD	Point-in-time
Allowances for accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$91.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$354.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$683.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Accounts receivable, less allowances of $91 and $105, respectively	`AccountsReceivableNetCurrent`	$723.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Accounts receivable, less allowances of $91 and $105, respectively	`AccountsReceivableNetCurrent`	$654.00M	USD	Point-in-time
Contract acquisition costs	`CapitalizedContractCostNetCurrent`	$107.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	106.03M	shares	Point-in-time
Contract acquisition costs	`CapitalizedContractCostNetCurrent`	$105.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	106.03M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$110.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$86.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.37M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.40B	USD	Point-in-time
Income taxes and other current assets	`OtherAssetsCurrent`	$60.00M	USD	Point-in-time
Income taxes and other current assets	`OtherAssetsCurrent`	$55.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.97B	USD	Point-in-time
Goodwill	`Goodwill`	$6.38B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$1.49B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$1.12B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$459.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$265.00M	USD	Point-in-time
Total assets	`Assets`	$17.56B	USD	Point-in-time
Total assets	`Assets`	$23.66B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$814.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$994.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$495.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$453.00M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityAdvancedBillingsCurrent`	$256.00M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityAdvancedBillingsCurrent`	$227.00M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$213.00M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$182.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$294.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$381.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$39.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$39.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$134.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$386.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$394.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.74B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$580.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.64B	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.75B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$398.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$281.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.30B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.36B	USD	Point-in-time
Common stock, $0.25 par value (175,000 authorized shares, 106,025 issued and 105,370 and 105,536 outstanding, at September 30, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$27.00M	USD	Point-in-time
Common stock, $0.25 par value (175,000 authorized shares, 106,025 issued and 105,370 and 105,536 outstanding, at September 30, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$27.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.80B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.75B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.41B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-463.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-517.00M	USD	Point-in-time
Treasury common stock	`TreasuryStockValue`	$12.00M	USD	Point-in-time
Treasury common stock	`TreasuryStockValue`	$14.00M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-4.10B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$17.56B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$23.66B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.00B	USD	1 Quarter
Revenue	`Revenues`	$6.17B	USD	3 Qtrs
Revenue	`Revenues`	$2.13B	USD	1 Quarter
Revenue	`Revenues`	$6.49B	USD	3 Qtrs
Network access expenses	`NetworkAccessExpenses`	$307.00M	USD	1 Quarter
Network access expenses	`NetworkAccessExpenses`	$353.00M	USD	1 Quarter
Network access expenses	`NetworkAccessExpenses`	$963.00M	USD	3 Qtrs
Network access expenses	`NetworkAccessExpenses`	$1.09B	USD	3 Qtrs
Network related expenses	`NetworkRelatedExpenses`	$1.44B	USD	3 Qtrs
Network related expenses	`NetworkRelatedExpenses`	$464.00M	USD	1 Quarter
Network related expenses	`NetworkRelatedExpenses`	$476.00M	USD	1 Quarter
Network related expenses	`NetworkRelatedExpenses`	$1.36B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$445.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$445.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$471.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$422.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.46B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.36B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$5.45B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$5.72B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$276.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$400.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$400.00M	USD	3 Qtrs
Loss on disposal of Northwest Operations	`GainLossOnSaleOfBusiness`	$-414.00M	USD	3 Qtrs
Loss on disposal of Northwest Operations	`GainLossOnSaleOfBusiness`	$-30.00M	USD	1 Quarter
Restructuring costs and other charges	`RestructuringCosts`	$14.00M	USD	1 Quarter
Restructuring costs and other charges	`RestructuringCosts`	$86.00M	USD	3 Qtrs
Restructuring costs and other charges	`RestructuringCosts`	$20.00M	USD	3 Qtrs
Restructuring costs and other charges	`RestructuringCosts`	$27.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.79B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.97B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.26B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.16B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$700.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$26.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.09B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-33.00M	USD	1 Quarter
Investment and other income (loss), net	`NonoperatingIncomeExpense`	$16.00M	USD	3 Qtrs
Investment and other income (loss), net	`NonoperatingIncomeExpense`	$-28.00M	USD	3 Qtrs
Investment and other income (loss), net	`NonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Investment and other income (loss), net	`NonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Pension settlement costs	`PensionSettlementCosts`	$9.00M	USD	1 Quarter
Pension settlement costs	`PensionSettlementCosts`	$34.00M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$31.00M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.15B	USD	3 Qtrs
Interest expense	`InterestExpense`	$382.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.14B	USD	3 Qtrs
Interest expense	`InterestExpense`	$389.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-435.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-366.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.29B	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-430.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-537.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-21.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.75B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-424.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.32B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-426.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-345.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.00M	USD	1 Quarter
Less: Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$107.00M	USD	3 Qtrs
Net loss attributable to Frontier common shareholders	`NetIncomeLossNetOfPreferredDividends`	$-5.75B	USD	3 Qtrs
Net loss attributable to Frontier common shareholders	`NetIncomeLossNetOfPreferredDividends`	$-345.00M	USD	1 Quarter
Net loss attributable to Frontier common shareholders	`NetIncomeLossNetOfPreferredDividends`	$-426.00M	USD	1 Quarter
Net loss attributable to Frontier common shareholders	`NetIncomeLossNetOfPreferredDividends`	$-531.00M	USD	3 Qtrs
Basic and diluted net loss per share attributable to Frontier common shareholders	`EarningsPerShareBasicAndDiluted`	$-4.11	USD	1 Quarter
Basic and diluted net loss per share attributable to Frontier common shareholders	`EarningsPerShareBasicAndDiluted`	$-55.26	USD	3 Qtrs
Basic and diluted net loss per share attributable to Frontier common shareholders	`EarningsPerShareBasicAndDiluted`	$-3.31	USD	1 Quarter
Basic and diluted net loss per share attributable to Frontier common shareholders	`EarningsPerShareBasicAndDiluted`	$-6.09	USD	3 Qtrs
Total weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	87.14M	shares	3 Qtrs
Total weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	104.03M	shares	3 Qtrs
Total weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	104.14M	shares	1 Quarter
Total weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	103.67M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.75B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-424.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.32B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-426.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-345.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$471.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$422.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.46B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.36B	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$31.00M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.00M	USD	3 Qtrs
Pension settlement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$34.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$26.00M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$23.00M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$24.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$541.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$5.45B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$5.72B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$276.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$400.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$400.00M	USD	3 Qtrs
Loss on disposal of Northwest Operations	`GainLossOnSaleOfBusiness`	$-414.00M	USD	3 Qtrs
Loss on disposal of Northwest Operations	`GainLossOnSaleOfBusiness`	$-30.00M	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.00M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.00M	USD	3 Qtrs
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-239.00M	USD	3 Qtrs
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-153.00M	USD	3 Qtrs
Change in prepaid expenses, income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.00M	USD	3 Qtrs
Change in prepaid expenses, income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.00M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.21B	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$898.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$947.00M	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfRealEstateAndBusinessLines`	$11.00M	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfRealEstateAndBusinessLines`	$76.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-820.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-932.00M	USD	3 Qtrs
Long-term debt payments	`RepaymentsOfLongTermDebt`	$2.00B	USD	3 Qtrs
Long-term debt payments	`RepaymentsOfLongTermDebt`	$2.00B	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.65B	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.84B	USD	3 Qtrs
Proceeds from revolving debt	`ProceedsFromLinesOfCredit`	$949.00M	USD	3 Qtrs
Repayment of revolving debt	`RepaymentsOfLinesOfCredit`	$475.00M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$44.00M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$43.00M	USD	3 Qtrs
Premium paid to retire debt	`PaymentsOfDebtExtinguishmentCosts`	$17.00M	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$107.00M	USD	3 Qtrs
Finance lease obligation payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$26.00M	USD	3 Qtrs
Finance lease obligation payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$30.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Net cash provided from (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.00M	USD	3 Qtrs
Net cash provided from (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-365.00M	USD	3 Qtrs
Increase (Decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-88.00M	USD	3 Qtrs
Increase (Decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$329.00M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$733.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$733.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.21B	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.27B	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$5.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$5.00M	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Dividends on preferred stock per share	`PreferredStockDividendsPerShareDeclared`	$5.56	USD	1 Quarter
Dividends on preferred stock per share	`PreferredStockDividendsPerShareDeclared`	$5.56	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.77B	USD	Point-in-time
Common Stock Balance (in shares)	`CommonStockSharesOutstanding`	105.54M	shares	Point-in-time
Common Stock Balance (in shares)	`CommonStockSharesOutstanding`	105.37M	shares	Point-in-time
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Dividends on preferred stock ($5.56 per share)	`AdjustmentsToAdditionalPaidInCapitalPreferredDividendsInExcessOfRetainedEarnings`	$54.00M	USD	1 Quarter
Dividends on preferred stock ($5.56 per share)	`AdjustmentsToAdditionalPaidInCapitalPreferredDividendsInExcessOfRetainedEarnings`	$53.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.75B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-424.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.32B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-426.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-345.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-87.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.77B	USD	Point-in-time
Common Stock Balance (in shares)	`CommonStockSharesOutstanding`	105.54M	shares	Point-in-time
Common Stock Balance (in shares)	`CommonStockSharesOutstanding`	105.37M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.75B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-424.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.32B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-426.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-345.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-337.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-460.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.72B	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-388.00M	USD	3 Qtrs

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