10-Q Filing

FRONTIER COMMUNICATIONS PARENT, INC. CIK: 20520 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000020520-25-000006`
Period End Date	20250930
Filing Date	20251028
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	fybr-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 136 Cash Flow Statement 146 Stockholders Equity 76 Comprehensive Income 40

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.00M	USD	Point-in-time
Allowances for accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.00M	USD	Point-in-time
Allowances for accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$55.00M	USD	Point-in-time
Allowances for accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$55.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$750.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$750.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.75B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.75B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.75B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.75B	shares	Point-in-time
Accounts receivable, less allowances of $55 and $66, respectively	`AccountsReceivableNetCurrent`	$379.00M	USD	Point-in-time
Accounts receivable, less allowances of $55 and $66, respectively	`AccountsReceivableNetCurrent`	$379.00M	USD	Point-in-time
Accounts receivable, less allowances of $55 and $66, respectively	`AccountsReceivableNetCurrent`	$441.00M	USD	Point-in-time
Accounts receivable, less allowances of $55 and $66, respectively	`AccountsReceivableNetCurrent`	$441.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	249.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	249.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	250.34M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	250.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	249.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	249.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	250.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	250.34M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$67.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$67.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$89.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$89.00M	USD	Point-in-time
Income taxes and other current assets	`OtherAssetsCurrent`	$64.00M	USD	Point-in-time
Income taxes and other current assets	`OtherAssetsCurrent`	$64.00M	USD	Point-in-time
Income taxes and other current assets	`OtherAssetsCurrent`	$97.00M	USD	Point-in-time
Income taxes and other current assets	`OtherAssetsCurrent`	$97.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$963.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$963.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.68B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.68B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.34B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.26B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.26B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.02B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.02B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$412.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$412.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$296.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$296.00M	USD	Point-in-time
Total assets	`Assets`	$20.61B	USD	Point-in-time
Total assets	`Assets`	$20.61B	USD	Point-in-time
Total assets	`Assets`	$21.63B	USD	Point-in-time
Total assets	`Assets`	$21.63B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityAdvancedBillingsCurrent`	$180.00M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityAdvancedBillingsCurrent`	$180.00M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityAdvancedBillingsCurrent`	$201.00M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityAdvancedBillingsCurrent`	$201.00M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$124.00M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$124.00M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$128.00M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$128.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$128.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$128.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$187.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$187.00M	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
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$39.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$39.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$775.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$775.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.16B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$609.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$609.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$560.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$560.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$591.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$591.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$476.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$476.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$633.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$633.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$723.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$723.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.93B	USD	Point-in-time
Common stock, $0.01 par value (1,750,000 authorized shares, 250,336 and 249,695 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value (1,750,000 authorized shares, 250,336 and 249,695 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value (1,750,000 authorized shares, 250,336 and 249,695 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value (1,750,000 authorized shares, 250,336 and 249,695 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$562.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$562.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$299.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$299.00M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$77.00M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$77.00M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$63.00M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$63.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.94B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.94B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.70B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.63B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.63B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.49B	USD	1 Quarter
Revenue	`Revenues`	$1.49B	USD	1 Quarter
Revenue	`Revenues`	$4.43B	USD	3 Qtrs
Revenue	`Revenues`	$4.43B	USD	3 Qtrs
Revenue	`Revenues`	$1.55B	USD	1 Quarter
Revenue	`Revenues`	$1.55B	USD	1 Quarter
Revenue	`Revenues`	$4.60B	USD	3 Qtrs
Revenue	`Revenues`	$4.60B	USD	3 Qtrs
Cost of service	`CostOfGoodsAndServicesSold`	$538.00M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$538.00M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$1.58B	USD	3 Qtrs
Cost of service	`CostOfGoodsAndServicesSold`	$1.58B	USD	3 Qtrs
Cost of service	`CostOfGoodsAndServicesSold`	$547.00M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$547.00M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$1.60B	USD	3 Qtrs
Cost of service	`CostOfGoodsAndServicesSold`	$1.60B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$427.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$427.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$395.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$395.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$410.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$410.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$470.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$470.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.37B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.37B	USD	3 Qtrs
Restructuring costs and other charges	`RestructuringCharges`	$28.00M	USD	1 Quarter
Restructuring costs and other charges	`RestructuringCharges`	$28.00M	USD	1 Quarter
Restructuring costs and other charges	`RestructuringCharges`	$88.00M	USD	3 Qtrs
Restructuring costs and other charges	`RestructuringCharges`	$88.00M	USD	3 Qtrs
Restructuring costs and other charges	`RestructuringCharges`	$21.00M	USD	1 Quarter
Restructuring costs and other charges	`RestructuringCharges`	$21.00M	USD	1 Quarter
Restructuring costs and other charges	`RestructuringCharges`	$73.00M	USD	3 Qtrs
Restructuring costs and other charges	`RestructuringCharges`	$73.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.40B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.40B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.16B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.16B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.43B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.43B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.36B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.36B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$86.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$267.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$267.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$117.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$237.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$237.00M	USD	3 Qtrs
Investment and other income (loss), net (See Note 12)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$29.00M	USD	1 Quarter
Investment and other income (loss), net (See Note 12)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$29.00M	USD	1 Quarter
Investment and other income (loss), net (See Note 12)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$117.00M	USD	3 Qtrs
Investment and other income (loss), net (See Note 12)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$117.00M	USD	3 Qtrs
Investment and other income (loss), net (See Note 12)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$-9.00M	USD	1 Quarter
Investment and other income (loss), net (See Note 12)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$-9.00M	USD	1 Quarter
Investment and other income (loss), net (See Note 12)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$54.00M	USD	3 Qtrs
Investment and other income (loss), net (See Note 12)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$54.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$203.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$203.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$601.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$601.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$198.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$198.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$595.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$595.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-217.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-217.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-90.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-90.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-304.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-304.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-13.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-13.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-41.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-41.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-123.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-123.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-204.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-204.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-64.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-123.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-123.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-263.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-263.00M	USD	3 Qtrs
Basic net loss per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic net loss per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic net loss per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$-0.82	USD	3 Qtrs
Basic net loss per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$-0.82	USD	3 Qtrs
Basic net loss per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic net loss per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic net loss per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$-1.05	USD	3 Qtrs
Basic net loss per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$-1.05	USD	3 Qtrs
Diluted net loss per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted net loss per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted net loss per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$-0.82	USD	3 Qtrs
Diluted net loss per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$-0.82	USD	3 Qtrs
Diluted net loss per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted net loss per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted net loss per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$-1.05	USD	3 Qtrs
Diluted net loss per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$-1.05	USD	3 Qtrs
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	248.99M	shares	1 Quarter
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	248.99M	shares	1 Quarter
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	247.87M	shares	3 Qtrs
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	247.87M	shares	3 Qtrs
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	250.32M	shares	1 Quarter
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	250.32M	shares	1 Quarter
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	250.11M	shares	3 Qtrs
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	250.11M	shares	3 Qtrs
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.99M	shares	1 Quarter
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.99M	shares	1 Quarter
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.87M	shares	3 Qtrs
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.87M	shares	3 Qtrs
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.32M	shares	1 Quarter
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.32M	shares	1 Quarter
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.11M	shares	3 Qtrs
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.11M	shares	3 Qtrs

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-123.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-123.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-204.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-204.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-64.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-123.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-123.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-263.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-263.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$410.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$410.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$470.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$470.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.37B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.37B	USD	3 Qtrs
Pension / OPEB special termination benefit enhancements	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$11.00M	USD	3 Qtrs
Pension / OPEB special termination benefit enhancements	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$11.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$54.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$54.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$48.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$48.00M	USD	3 Qtrs
Amortization of premium	`AmortizationOfDebtDiscountPremium`	$-15.00M	USD	3 Qtrs
Amortization of premium	`AmortizationOfDebtDiscountPremium`	$-15.00M	USD	3 Qtrs
Amortization of premium	`AmortizationOfDebtDiscountPremium`	$-16.00M	USD	3 Qtrs
Amortization of premium	`AmortizationOfDebtDiscountPremium`	$-16.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$30.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$30.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$33.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$33.00M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-10.00M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-10.00M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-15.00M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-15.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$18.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$18.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$44.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$44.00M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.00M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.00M	USD	3 Qtrs
Change in long-term pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-156.00M	USD	3 Qtrs
Change in long-term pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-156.00M	USD	3 Qtrs
Change in long-term pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-134.00M	USD	3 Qtrs
Change in long-term pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-134.00M	USD	3 Qtrs
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$392.00M	USD	3 Qtrs
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$392.00M	USD	3 Qtrs
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$604.00M	USD	3 Qtrs
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$604.00M	USD	3 Qtrs
Change in prepaid expenses, income taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.00M	USD	3 Qtrs
Change in prepaid expenses, income taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.00M	USD	3 Qtrs
Change in prepaid expenses, income taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.00M	USD	3 Qtrs
Change in prepaid expenses, income taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.00M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.33B	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.33B	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50B	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.99B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.99B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.42B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.42B	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.07B	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.07B	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$12.00M	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$12.00M	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$4.00M	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$4.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-898.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-898.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.42B	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.42B	USD	3 Qtrs
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$410.00M	USD	3 Qtrs
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$410.00M	USD	3 Qtrs
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$5.00M	USD	3 Qtrs
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$5.00M	USD	3 Qtrs
Net proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	3 Qtrs
Net proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	3 Qtrs
Net proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$480.00M	USD	3 Qtrs
Net proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$480.00M	USD	3 Qtrs
Payments of vendor financing	`RepaymentsOfLongtermLoansFromVendors`	$415.00M	USD	3 Qtrs
Payments of vendor financing	`RepaymentsOfLongtermLoansFromVendors`	$415.00M	USD	3 Qtrs
Payments of vendor financing	`RepaymentsOfLongtermLoansFromVendors`	$16.00M	USD	3 Qtrs
Payments of vendor financing	`RepaymentsOfLongtermLoansFromVendors`	$16.00M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$29.00M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$29.00M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$17.00M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$17.00M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$50.00M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$50.00M	USD	3 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$23.00M	USD	3 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$23.00M	USD	3 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$35.00M	USD	3 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$35.00M	USD	3 Qtrs
Taxes paid on behalf of employees for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00M	USD	3 Qtrs
Taxes paid on behalf of employees for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00M	USD	3 Qtrs
Taxes paid on behalf of employees for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	3 Qtrs
Taxes paid on behalf of employees for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	3 Qtrs
Net cash provided from (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.00M	USD	3 Qtrs
Net cash provided from (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.00M	USD	3 Qtrs
Net cash provided from (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$431.00M	USD	3 Qtrs
Net cash provided from (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$431.00M	USD	3 Qtrs
Increase (Decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$241.00M	USD	3 Qtrs
Increase (Decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$241.00M	USD	3 Qtrs
Increase (Decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-484.00M	USD	3 Qtrs
Increase (Decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-484.00M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$911.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$911.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$911.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$911.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$565.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$565.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$570.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$570.00M	USD	3 Qtrs
Income tax payments (refund), net	`IncomeTaxesPaidNet`	$-8.00M	USD	3 Qtrs
Income tax payments (refund), net	`IncomeTaxesPaidNet`	$-8.00M	USD	3 Qtrs
Income tax payments (refund), net	`IncomeTaxesPaidNet`	$2.00M	USD	3 Qtrs
Income tax payments (refund), net	`IncomeTaxesPaidNet`	$2.00M	USD	3 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.28B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.28B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.26B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.26B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.94B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.94B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.88B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.88B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.76B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.76B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-16.00M	USD	1 Quarter
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-16.00M	USD	1 Quarter
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.00M	USD	1 Quarter
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.00M	USD	1 Quarter
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.00M	USD	1 Quarter
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.00M	USD	1 Quarter
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00M	USD	1 Quarter
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-123.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-123.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-82.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-82.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-204.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-204.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-64.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-64.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-123.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-123.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-76.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-76.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-263.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-263.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	3 Qtrs
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.28B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.28B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.26B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.26B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.94B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.94B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.88B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.88B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.76B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.76B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-123.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-123.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-204.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-204.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-64.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-123.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-123.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-263.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-263.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-87.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-87.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-218.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-218.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-81.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-81.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-277.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-277.00M	USD	3 Qtrs

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