10-Q Filing

FRONTIER COMMUNICATIONS PARENT, INC. CIK: 20520 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001562762-20-000383`
Period End Date	20200930
Filing Date	20201104
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	c520-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 79 Cash Flow Statement 74 Stockholders Equity 39 Comprehensive Income 20

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$120.00M	USD	Point-in-time
Allowances for accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$133.00M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$760.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	106.03M	shares	Point-in-time
Accounts receivable, less allowances of $133 and $120, respectively	`AccountsReceivableNetCurrent`	$629.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	106.03M	shares	Point-in-time
Accounts receivable, less allowances of $133 and $120, respectively	`AccountsReceivableNetCurrent`	$562.00M	USD	Point-in-time
Contract acquisition costs	`CapitalizedContractCostNetCurrent`	$105.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.79M	shares	Point-in-time
Contract acquisition costs	`CapitalizedContractCostNetCurrent`	$100.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.13M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$89.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$105.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.40B	USD	Point-in-time
Income taxes and other current assets	`OtherAssetsCurrent`	$53.00M	USD	Point-in-time
Income taxes and other current assets	`OtherAssetsCurrent`	$104.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.96B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.86B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$757.00M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$1.02B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$468.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$534.00M	USD	Point-in-time
Total assets	`Assets`	$17.49B	USD	Point-in-time
Total assets	`Assets`	$16.79B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$994.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$5.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$564.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$437.00M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityAdvancedBillingsCurrent`	$219.00M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityAdvancedBillingsCurrent`	$214.00M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$238.00M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$206.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$13.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$407.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$43.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$43.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$123.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$339.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$375.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.11B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$327.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$462.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.29B	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.90B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$412.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$394.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.31B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$11.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.88B	USD	Point-in-time
Common stock, $0.25 par value (175,000 authorized shares, 106,025 issued and 104,793 and 105,131 outstanding at September 30, 2020 and December 31, 2019, respectively)	`CommonStockValue`	$27.00M	USD	Point-in-time
Common stock, $0.25 par value (175,000 authorized shares, 106,025 issued and 104,793 and 105,131 outstanding at September 30, 2020 and December 31, 2019, respectively)	`CommonStockValue`	$27.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.82B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.93B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.57B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-832.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-650.00M	USD	Point-in-time
Treasury common stock	`TreasuryStockValue`	$14.00M	USD	Point-in-time
Treasury common stock	`TreasuryStockValue`	$13.00M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-4.93B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-4.39B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$17.49B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$16.79B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.00B	USD	1 Quarter
Contractual interest	`InterestExpenseDebtExcludingAmortization`	$1.12B	USD	3 Qtrs
Revenue	`Revenues`	$5.46B	USD	3 Qtrs
Revenue	`Revenues`	$1.73B	USD	1 Quarter
Contractual interest	`InterestExpenseDebtExcludingAmortization`	$372.00M	USD	1 Quarter
Revenue	`Revenues`	$6.17B	USD	3 Qtrs
Network access expenses	`NetworkAccessExpenses`	$226.00M	USD	1 Quarter
Network access expenses	`NetworkAccessExpenses`	$307.00M	USD	1 Quarter
Network access expenses	`NetworkAccessExpenses`	$963.00M	USD	3 Qtrs
Network access expenses	`NetworkAccessExpenses`	$767.00M	USD	3 Qtrs
Network related expenses	`NetworkRelatedExpenses`	$1.36B	USD	3 Qtrs
Network related expenses	`NetworkRelatedExpenses`	$1.30B	USD	3 Qtrs
Network related expenses	`NetworkRelatedExpenses`	$431.00M	USD	1 Quarter
Network related expenses	`NetworkRelatedExpenses`	$464.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$404.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$445.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$392.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.36B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$422.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$5.72B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$276.00M	USD	1 Quarter
Loss on disposal of Northwest Operations	`GainLossOnSaleOfBusiness`	$-414.00M	USD	3 Qtrs
Loss on disposal of Northwest Operations	`GainLossOnSaleOfBusiness`	$-30.00M	USD	1 Quarter
Loss on disposal of Northwest Operations	`GainLossOnSaleOfBusiness`	$-160.00M	USD	3 Qtrs
Restructuring costs and other charges	`RestructuringCosts`	$27.00M	USD	1 Quarter
Restructuring costs and other charges	`RestructuringCosts`	$87.00M	USD	3 Qtrs
Restructuring costs and other charges	`RestructuringCosts`	$86.00M	USD	3 Qtrs
Restructuring costs and other charges	`RestructuringCosts`	$3.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.97B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.26B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.46B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.78B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$682.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$270.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.09B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$26.00M	USD	1 Quarter
Investment and other loss, net	`NonoperatingIncomeExpense`	$-29.00M	USD	3 Qtrs
Investment and other loss, net	`NonoperatingIncomeExpense`	$-14.00M	USD	1 Quarter
Investment and other loss, net	`NonoperatingIncomeExpense`	$-28.00M	USD	3 Qtrs
Investment and other loss, net	`NonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Pension settlement costs	`PensionSettlementCosts`	$-159.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.00M	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$273.00M	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$131.00M	USD	1 Quarter
Interest expense (contractual interest for the three and nine months ended September 30, 2020 were $372 million and $1,116 million, respectively)	`InterestIncomeExpenseNet`	$-121.00M	USD	1 Quarter
Interest expense (contractual interest for the three and nine months ended September 30, 2020 were $372 million and $1,116 million, respectively)	`InterestIncomeExpenseNet`	$-664.00M	USD	3 Qtrs
Interest expense (contractual interest for the three and nine months ended September 30, 2020 were $372 million and $1,116 million, respectively)	`InterestIncomeExpenseNet`	$-382.00M	USD	1 Quarter
Interest expense (contractual interest for the three and nine months ended September 30, 2020 were $372 million and $1,116 million, respectively)	`InterestIncomeExpenseNet`	$-1.14B	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.29B	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-366.00M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-443.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-91.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-21.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-537.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-186.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-352.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-87.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-345.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.32B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.75B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-181.00M	USD	1 Quarter
Basic and diluted net earnings (loss) per share attributable to Frontier common shareholders	`EarningsPerShareBasicAndDiluted`	$-3.31	USD	1 Quarter
Basic and diluted net earnings (loss) per share attributable to Frontier common shareholders	`EarningsPerShareBasicAndDiluted`	$-55.26	USD	3 Qtrs
Basic and diluted net earnings (loss) per share attributable to Frontier common shareholders	`EarningsPerShareBasicAndDiluted`	$0.14	USD	1 Quarter
Basic and diluted net earnings (loss) per share attributable to Frontier common shareholders	`EarningsPerShareBasicAndDiluted`	$-3.37	USD	3 Qtrs
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.53M	shares	1 Quarter
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.46M	shares	3 Qtrs
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.14M	shares	1 Quarter
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.03M	shares	3 Qtrs
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.87M	shares	1 Quarter
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.03M	shares	3 Qtrs
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.14M	shares	1 Quarter
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.46M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-186.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-352.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-87.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-345.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.32B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.75B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-181.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$392.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.36B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$422.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.00M	USD	3 Qtrs
Pension settlement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$159.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$23.00M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$13.00M	USD	3 Qtrs
Non-cash reorganization items, net	`NoncashReorganizationItemsNet`	$85.00M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$100.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$541.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$5.72B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$276.00M	USD	1 Quarter
Loss on disposal of Northwest Operations	`GainLossOnSaleOfBusiness`	$-414.00M	USD	3 Qtrs
Loss on disposal of Northwest Operations	`GainLossOnSaleOfBusiness`	$-30.00M	USD	1 Quarter
Loss on disposal of Northwest Operations	`GainLossOnSaleOfBusiness`	$-160.00M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.00M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.00M	USD	3 Qtrs
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$334.00M	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`	$80.00M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$898.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$825.00M	USD	3 Qtrs
Proceeds from sale of Northwest Operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.13B	USD	Point-in-time
Proceeds from sale of Northwest Operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.13B	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfRealEstateAndBusinessLines`	$76.00M	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfRealEstateAndBusinessLines`	$7.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Net cash provided from (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-820.00M	USD	3 Qtrs
Net cash provided from (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$315.00M	USD	3 Qtrs
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$5.00M	USD	3 Qtrs
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$2.00B	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.65B	USD	3 Qtrs
Proceeds from revolving debt	`ProceedsFromLinesOfCredit`	$949.00M	USD	3 Qtrs
Repayment of revolving debt	`RepaymentsOfLinesOfCredit`	$749.00M	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`	$19.00M	USD	3 Qtrs
Finance lease obligation payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$26.00M	USD	3 Qtrs
Finance lease obligation payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$18.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Net cash provided from (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-791.00M	USD	3 Qtrs
Net cash provided from (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.00M	USD	3 Qtrs
Increase (Decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$329.00M	USD	3 Qtrs
Increase (Decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.02B	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$733.00M	USD	Point-in-time
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`	$1.82B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$809.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at September 30,	`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`	$1.82B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$809.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.21B	USD	3 Qtrs
Interest	`InterestPaidNet`	$548.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$6.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$5.00M	USD	3 Qtrs
Reorganization items, net	`ReorganizationItemsPaidNet`	$134.00M	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.10B	USD	Point-in-time
Common Stock Balance (in shares)	`CommonStockSharesOutstanding`	104.79M	shares	Point-in-time
Common Stock Balance (in shares)	`CommonStockSharesOutstanding`	105.13M	shares	Point-in-time
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-186.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-352.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-87.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-345.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.32B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.75B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-181.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-182.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-423.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$155.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$86.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.10B	USD	Point-in-time
Common Stock Balance (in shares)	`CommonStockSharesOutstanding`	104.79M	shares	Point-in-time
Common Stock Balance (in shares)	`CommonStockSharesOutstanding`	105.13M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-186.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-352.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-87.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-345.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.32B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.75B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-181.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-182.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-423.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$155.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$86.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-534.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-337.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$170.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.72B	USD	3 Qtrs

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