10-K Filing

FRONTIER COMMUNICATIONS PARENT, INC. CIK: 20520 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001562762-21-000097`
Period End Date	20201231
Filing Date	20210303
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	c520-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 87 Cash Flow Statement 103 Stockholders Equity 19 Comprehensive Income 9

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$130.00M	USD	Point-in-time
Allowances for accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$120.00M	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`	$760.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.79M	shares	Point-in-time
Accounts receivable, less allowances of $130 and $120, respectively	`AccountsReceivableNetCurrent`	$629.00M	USD	Point-in-time
Accounts receivable, less allowances of $130 and $120, respectively	`AccountsReceivableNetCurrent`	$553.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.13M	shares	Point-in-time
Contract acquisition costs	`CapitalizedContractCostNetCurrent`	$97.00M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	106.03M	shares	Point-in-time
Contract acquisition costs	`CapitalizedContractCostNetCurrent`	$107.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$90.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$89.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$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`	$85.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.04B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.93B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.96B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$1.02B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$677.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$533.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$468.00M	USD	Point-in-time
Total assets	`Assets`	$17.49B	USD	Point-in-time
Total assets	`Assets`	$16.80B	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`	$5.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$437.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$540.00M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityAdvancedBillingsCurrent`	$219.00M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityAdvancedBillingsCurrent`	$202.00M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$206.00M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$204.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$47.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$407.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$48.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$43.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent`	$123.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$375.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$318.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.14B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$462.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$343.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.90B	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.19B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$412.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$452.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.31B	USD	Point-in-time
Total liabilities not subject to compromise	`LiabilitiesNotSubjectToCompromise`	$10.13B	USD	Point-in-time
Total liabilities not subject to compromise	`LiabilitiesNotSubjectToCompromise`	$21.88B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$11.56B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$21.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.70B	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 December 31, 2020 and 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 December 31, 2020 and 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`	$-8.97B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.57B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-755.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-650.00M	USD	Point-in-time
Treasury common stock	`TreasuryStockValue`	$13.00M	USD	Point-in-time
Treasury common stock	`TreasuryStockValue`	$14.00M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-4.39B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-4.90B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$16.80B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$17.49B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.73B	USD	1 Quarter
Revenue	`Revenues`	$1.80B	USD	1 Quarter
Interest expense, contractual interest	`ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations`	$1.46B	USD	Annual
Revenue	`Revenues`	$8.61B	USD	Annual
Revenue	`Revenues`	$7.16B	USD	Annual
Revenue	`Revenues`	$1.70B	USD	1 Quarter
Revenue	`Revenues`	$1.94B	USD	1 Quarter
Revenue	`Revenues`	$8.11B	USD	Annual
Revenue	`Revenues`	$2.10B	USD	1 Quarter
Revenue	`Revenues`	$2.00B	USD	1 Quarter
Revenue	`Revenues`	$1.93B	USD	1 Quarter
Revenue	`Revenues`	$2.07B	USD	1 Quarter
Network access expenses	`CostOfGoodsAndServicesSold`	$975.00M	USD	Annual
Network access expenses	`CostOfGoodsAndServicesSold`	$1.25B	USD	Annual
Network access expenses	`CostOfGoodsAndServicesSold`	$1.44B	USD	Annual
Network related expenses	`NetworkRelatedExpenses`	$1.73B	USD	Annual
Network related expenses	`NetworkRelatedExpenses`	$1.90B	USD	Annual
Network related expenses	`NetworkRelatedExpenses`	$1.81B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.81B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.65B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.80B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.95B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.60B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.78B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$641.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$5.72B	USD	Annual
Loss on disposal of Northwest Operations	`GainLossOnSaleOfBusiness`	$-446.00M	USD	Annual
Loss on disposal of Northwest Operations	`GainLossOnSaleOfBusiness`	$-162.00M	USD	Annual
Restructuring costs and other charges	`RestructuringCharges`	$87.00M	USD	Annual
Restructuring costs and other charges	`RestructuringCharges`	$168.00M	USD	Annual
Restructuring costs and other charges	`RestructuringCharges`	$35.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$12.98B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$6.20B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$7.78B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$277.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$270.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$827.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$221.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$140.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.46B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$272.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$26.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.87B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$959.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$339.00M	USD	1 Quarter
Investment and other income (loss), net	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$-37.00M	USD	Annual
Investment and other income (loss), net	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$13.00M	USD	Annual
Investment and other income (loss), net	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$-43.00M	USD	Annual
Pension settlement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$57.00M	USD	Annual
Pension settlement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$41.00M	USD	Annual
Pension settlement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$159.00M	USD	Annual
Gains (Loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-72.00M	USD	Annual
Gains (Loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.00M	USD	Annual
Gains (Loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$32.00M	USD	Annual
Reorganization items, net	`ReorganizationItems`	-	USD	Annual
Reorganization items, net	`ReorganizationItems`	-	USD	Annual
Reorganization items, net	`ReorganizationItems`	$409.00M	USD	Annual
Interest expense (contractual interest for the year ended December 31, 2020 was $1,456 million)	`InterestExpense`	$762.00M	USD	Annual
Interest expense (contractual interest for the year ended December 31, 2020 was $1,456 million)	`InterestExpense`	$1.54B	USD	Annual
Interest expense (contractual interest for the year ended December 31, 2020 was $1,456 million)	`InterestExpense`	$1.53B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.52B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-486.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-705.00M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-62.00M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-611.00M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-84.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-402.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.91B	USD	Annual
Net loss	`NetIncomeLoss`	$-643.00M	USD	Annual
Less: Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$107.00M	USD	Annual
Net loss attributable to Frontier common shareholders	`NetIncomeLossNetOfPreferredDividends`	$-5.91B	USD	Annual
Net loss attributable to Frontier common shareholders	`NetIncomeLossNetOfPreferredDividends`	$-402.00M	USD	Annual
Net loss attributable to Frontier common shareholders	`NetIncomeLossNetOfPreferredDividends`	$-750.00M	USD	Annual
Basic and diluted net loss per share attributable to Frontier common shareholders	`EarningsPerShareBasicAndDiluted`	$-51.07	USD	1 Quarter
Basic and diluted net loss per share attributable to Frontier common shareholders	`EarningsPerShareBasicAndDiluted`	$-1.78	USD	1 Quarter
Basic and diluted net loss per share attributable to Frontier common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	1 Quarter
Basic and diluted net loss per share attributable to Frontier common shareholders	`EarningsPerShareBasicAndDiluted`	$-3.85	USD	Annual
Basic and diluted net loss per share attributable to Frontier common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.84	USD	1 Quarter
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`	$-8.37	USD	Annual
Basic and diluted net loss per share attributable to Frontier common shareholders	`EarningsPerShareBasicAndDiluted`	$-1.55	USD	1 Quarter
Basic and diluted net loss per share attributable to Frontier common shareholders	`EarningsPerShareBasicAndDiluted`	$0.14	USD	1 Quarter
Basic and diluted net loss per share attributable to Frontier common shareholders	`EarningsPerShareBasicAndDiluted`	$-56.80	USD	Annual
Basic and diluted net loss per share attributable to Frontier common shareholders	`EarningsPerShareBasicAndDiluted`	$-1.73	USD	1 Quarter
Total weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	104.06M	shares	Annual
Total weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.68M	shares	Annual
Total weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	104.47M	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-402.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.91B	USD	Annual
Net loss	`NetIncomeLoss`	$-643.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.95B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.60B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.78B	USD	Annual
(Gain) Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-72.00M	USD	Annual
(Gain) Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.00M	USD	Annual
(Gain) Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$32.00M	USD	Annual
Pension settlement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$57.00M	USD	Annual
Pension settlement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$41.00M	USD	Annual
Pension settlement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$159.00M	USD	Annual
Pension/OPEB special termination benefit enhancements	`DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod`	$44.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$34.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$30.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$15.00M	USD	Annual
Non-cash reorganization items	`NoncashReorganizationItemsNet`	$93.00M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$32.00M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$-6.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$91.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$67.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$619.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$641.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$5.72B	USD	Annual
Loss on disposal of Northwest Operations	`GainLossOnSaleOfBusiness`	$-446.00M	USD	Annual
Loss on disposal of Northwest Operations	`GainLossOnSaleOfBusiness`	$-162.00M	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.00M	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-73.00M	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.00M	USD	Annual
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-122.00M	USD	Annual
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$342.00M	USD	Annual
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-141.00M	USD	Annual
Change in prepaid expenses, income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.00M	USD	Annual
Change in prepaid expenses, income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.00M	USD	Annual
Change in prepaid expenses, income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.00M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81B	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.51B	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.99B	USD	Annual
Capital expenditures - Business operations	`PaymentsToAcquireProductiveAssets`	$1.18B	USD	Annual
Capital expenditures - Business operations	`PaymentsToAcquireProductiveAssets`	$1.19B	USD	Annual
Capital expenditures - Business operations	`PaymentsToAcquireProductiveAssets`	$1.23B	USD	Annual
Proceeds from sale of Northwest Operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.13B	USD	Point-in-time
Proceeds from sale of Northwest Operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.13B	USD	Annual
Proceeds on sale of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$27.00M	USD	Annual
Proceeds on sale of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$11.00M	USD	Annual
Proceeds on sale of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$88.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	Annual
Long-term debt payments	`RepaymentsOfLongTermDebt`	$2.01B	USD	Annual
Long-term debt payments	`RepaymentsOfLongTermDebt`	$2.52B	USD	Annual
Long-term debt payments	`RepaymentsOfLongTermDebt`	$4.95B	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.84B	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.65B	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.95B	USD	Annual
Proceeds from revolving debt	`ProceedsFromLinesOfCredit`	$525.00M	USD	Annual
Proceeds from revolving debt	`ProceedsFromLinesOfCredit`	$949.00M	USD	Annual
Repayment of revolving debt	`RepaymentsOfLinesOfCredit`	$749.00M	USD	Annual
Repayment of revolving debt	`RepaymentsOfLinesOfCredit`	$250.00M	USD	Annual
Repayment of revolving debt	`RepaymentsOfLinesOfCredit`	$475.00M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$43.00M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$44.00M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$121.00M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$107.00M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$54.00M	USD	Point-in-time
Premium paid to retire debt	`PaymentsOfDebtExtinguishmentCosts`	$17.00M	USD	Annual
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$23.00M	USD	Annual
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$36.00M	USD	Annual
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$35.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	Annual
Net cash provided from (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.00M	USD	Annual
Net cash provided from (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-893.00M	USD	Annual
Net cash provided from (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-608.00M	USD	Annual
Increase (Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$28.00M	USD	Annual
Increase (Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$406.00M	USD	Annual
Increase (Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.08B	USD	Annual
Cash, cash equivalents and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	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`	$810.00M	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 December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Cash, cash equivalents and restricted cash at December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.51B	USD	Annual
Interest	`InterestPaidNet`	$1.47B	USD	Annual
Interest	`InterestPaidNet`	$612.00M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$4.00M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$8.00M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$4.00M	USD	Annual
Reorganization items, net	`ReorganizationItemsNet`	$270.00M	USD	Annual
Financing obligation for contributions of real property to pension plan	`ContributionOfProperty`	$37.00M	USD	Annual
Reduction of pension obligation	`ReductionOfPensionObligation`	$37.00M	USD	Annual
Increase (Decrease) in capital expenditures due to changes in accounts payable	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$13.00M	USD	Annual
Increase (Decrease) in capital expenditures due to changes in accounts payable	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-117.00M	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, Cash dividends declared	`PreferredStockDividendsPerShareDeclared`	$5.56	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.39B	USD	Point-in-time
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	Annual
Dividends on preferred stock ($5.56 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$107.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-402.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.91B	USD	Annual
Net loss	`NetIncomeLoss`	$-643.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-97.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-108.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-105.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.39B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-402.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.91B	USD	Annual
Net loss	`NetIncomeLoss`	$-643.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-97.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-108.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-105.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.02B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-740.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-507.00M	USD	Annual

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