10-K Filing

FRONTIER COMMUNICATIONS PARENT, INC. CIK: 20520 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001562762-24-000034`
Period End Date	20231231
Filing Date	20240223
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	fybr-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 73 Cash Flow Statement 156 Stockholders Equity 23 Comprehensive Income 12

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.00M	USD	Point-in-time
Allowances for accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00M	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, shares authorized	`CommonStockSharesAuthorized`	1.75B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$322.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.75B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	245.02M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	245.81M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.07B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.75B	USD	Point-in-time
Accounts receivable, less allowances of $53 and $47, respectively	`AccountsReceivableNetCurrent`	$446.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	245.81M	shares	Point-in-time
Accounts receivable, less allowances of $53 and $47, respectively	`AccountsReceivableNetCurrent`	$438.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	245.02M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$67.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$57.00M	USD	Point-in-time
Income taxes and other current assets	`OtherAssetsCurrent`	$68.00M	USD	Point-in-time
Income taxes and other current assets	`OtherAssetsCurrent`	$30.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.78B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.93B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.85B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.58B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.91B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$394.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$271.00M	USD	Point-in-time
Total assets	`Assets`	$20.69B	USD	Point-in-time
Total assets	`Assets`	$18.62B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.41B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityAdvancedBillingsCurrent`	$182.00M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityAdvancedBillingsCurrent`	$194.00M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$118.00M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$137.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$104.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$126.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$38.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$39.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$396.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$693.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$558.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$291.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$643.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$697.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$553.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$483.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.49B	USD	Point-in-time
Common stock, $0.01 par value per share (1,750,000 authorized shares, 245,813 and 245,021 issued and outstanding at December 31, 2023 and 2022, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value per share (1,750,000 authorized shares, 245,813 and 245,021 issued and outstanding at December 31, 2023 and 2022, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$884.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$855.00M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$96.00M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$79.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.11B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.28B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.62B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.18B	USD	3 Qtrs
Revenue	`Revenues`	$2.23B	USD	1 Quarter
Revenue	`Revenues`	$5.75B	USD	Annual
Revenue	`Revenues`	$5.79B	USD	Annual
Cost of service	`CostOfGoodsAndServicesSold`	$830.00M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$2.12B	USD	Annual
Cost of service	`CostOfGoodsAndServicesSold`	$1.53B	USD	3 Qtrs
Cost of service	`CostOfGoodsAndServicesSold`	$2.17B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.65B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$537.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.75B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$506.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$734.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.42B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.18B	USD	Annual
Restructuring costs and other charges	`RestructuringCharges`	$21.00M	USD	3 Qtrs
Restructuring costs and other charges	`RestructuringCharges`	$73.00M	USD	Annual
Restructuring costs and other charges	`RestructuringCharges`	$99.00M	USD	Annual
Restructuring costs and other charges	`RestructuringCharges`	$7.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.88B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.26B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.42B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.20B	USD	Annual
Operating income	`OperatingIncomeLoss`	$351.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$592.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$762.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$492.00M	USD	Annual
Investment and other income (loss), net (See Note 12)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$554.00M	USD	Annual
Investment and other income (loss), net (See Note 12)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$278.00M	USD	Annual
Investment and other income (loss), net (See Note 12)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$-5.00M	USD	3 Qtrs
Investment and other income (loss), net (See Note 12)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$1.00M	USD	1 Quarter
Pension settlement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	1 Quarter
Pension settlement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$55.00M	USD	Annual
Pension settlement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	Annual
Pension settlement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$-4.17B	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$409.00M	USD	Annual
Reorganization items, net	`ReorganizationItems`	-	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	-	USD	Annual
Reorganization items, net	`ReorganizationItems`	-	USD	Annual
Interest expense (See Note 9)	`InterestExpense`	$653.00M	USD	Annual
Interest expense (See Note 9)	`InterestExpense`	$257.00M	USD	3 Qtrs
Interest expense (See Note 9)	`InterestExpense`	$118.00M	USD	1 Quarter
Interest expense (See Note 9)	`InterestExpense`	$492.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$599.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$500.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.41B	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$88.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$158.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-136.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$86.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$414.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.54B	USD	1 Quarter
Net income	`NetIncomeLoss`	$441.00M	USD	Annual
Net income	`NetIncomeLoss`	$29.00M	USD	Annual
Basic net earnings per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$1.69	USD	3 Qtrs
Basic net earnings per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$43.42	USD	1 Quarter
Basic net earnings per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$0.12	USD	Annual
Basic net earnings per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$1.80	USD	Annual
Diluted net earnings per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$43.28	USD	1 Quarter
Diluted net earnings per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$1.80	USD	Annual
Diluted net earnings per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$1.68	USD	3 Qtrs
Diluted net earnings per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$0.12	USD	Annual
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.52M	shares	Annual
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.78M	shares	Annual
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.41M	shares	3 Qtrs
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.58M	shares	1 Quarter
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.28M	shares	Annual
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.88M	shares	3 Qtrs
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.92M	shares	1 Quarter
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.46M	shares	Annual

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$414.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.54B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$441.00M	USD	Annual
Net Income	`NetIncomeLoss`	$29.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$506.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$734.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.42B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.18B	USD	Annual
Pension settlement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	1 Quarter
Pension settlement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$55.00M	USD	Annual
Pension settlement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	Annual
Pension settlement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$82.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$108.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$-1.00M	USD	1 Quarter
Non-cash reorganization items	`NoncashReorganizationItemsNet`	-	USD	Annual
Non-cash reorganization items	`NoncashReorganizationItemsNet`	-	USD	3 Qtrs
Non-cash reorganization items	`NoncashReorganizationItemsNet`	$-5.47B	USD	1 Quarter
Amortization of (premium) discount	`AmortizationOfDebtDiscountPremium`	$-25.00M	USD	Annual
Amortization of (premium) discount	`AmortizationOfDebtDiscountPremium`	$-28.00M	USD	Annual
Amortization of (premium) discount	`AmortizationOfDebtDiscountPremium`	$-18.00M	USD	3 Qtrs
Amortization of (premium) discount	`AmortizationOfDebtDiscountPremium`	$1.00M	USD	1 Quarter
Lease Impairment	`FinanceAndOperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Lease Impairment	`FinanceAndOperatingLeaseImpairmentLoss`	$44.00M	USD	Annual
Lease Impairment	`FinanceAndOperatingLeaseImpairmentLoss`	-	USD	Annual
Lease Impairment	`FinanceAndOperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Lease Impairment	`FinanceAndOperatingLeaseImpairmentLoss`	$44.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$14.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$35.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$26.00M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$-12.00M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-78.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-164.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-81.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$148.00M	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.00M	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.00M	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.00M	USD	3 Qtrs
Change in long-term pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-12.00M	USD	1 Quarter
Change in long-term pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-325.00M	USD	Annual
Change in long-term pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$21.00M	USD	3 Qtrs
Change in long-term pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-656.00M	USD	Annual
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$94.00M	USD	3 Qtrs
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$55.00M	USD	Annual
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-156.00M	USD	1 Quarter
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$51.00M	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`	$-48.00M	USD	3 Qtrs
Change in prepaid expenses, income taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-47.00M	USD	Annual
Change in prepaid expenses, income taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.00M	USD	1 Quarter
Net cash provided from (used by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34B	USD	Annual
Net cash provided from (used by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40B	USD	Annual
Net cash provided from (used by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.45B	USD	3 Qtrs
Net cash provided from (used by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-654.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.21B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.21B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.74B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$500.00M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.27B	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.35B	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.95B	USD	Annual
Sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.60B	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	1 Quarter
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$62.00M	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$36.00M	USD	Annual
Proceeds on sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$7.00M	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$13.00M	USD	Annual
Proceeds on sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$9.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.47B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-490.00M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19B	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56B	USD	Annual
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$17.00M	USD	3 Qtrs
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$68.00M	USD	Annual
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$14.00M	USD	Annual
Net proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	3 Qtrs
Net proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$225.00M	USD	1 Quarter
Net proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	Annual
Net proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.28B	USD	Annual
Payments of vendor financing	`RepaymentsOfLongtermLoansFromVendors`	-	USD	3 Qtrs
Payments of vendor financing	`RepaymentsOfLongtermLoansFromVendors`	-	USD	1 Quarter
Payments of vendor financing	`RepaymentsOfLongtermLoansFromVendors`	$5.00M	USD	Annual
Premium paid to retire debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Premium paid to retire debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Premium paid to retire debt	`PaymentsOfDebtExtinguishmentCosts`	$10.00M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$62.00M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$13.00M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$17.00M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$4.00M	USD	1 Quarter
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$19.00M	USD	Annual
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$13.00M	USD	3 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$25.00M	USD	Annual
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$7.00M	USD	1 Quarter
Proceeds from financing lease transactions	`ProceedsFromSaleAndLeaseBackTransactions`	$23.00M	USD	3 Qtrs
Proceeds from financing lease transactions	`ProceedsFromSaleAndLeaseBackTransactions`	$30.00M	USD	Annual
Proceeds from financing lease transactions	`ProceedsFromSaleAndLeaseBackTransactions`	-	USD	1 Quarter
Proceeds from financing lease transactions	`ProceedsFromSaleAndLeaseBackTransactions`	$70.00M	USD	Annual
Taxes paid on behalf of employees for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	Annual
Taxes paid on behalf of employees for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	Annual
Taxes paid on behalf of employees for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes paid on behalf of employees for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$980.00M	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21B	USD	Annual
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.13B	USD	Annual
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$197.00M	USD	1 Quarter
Increase (Decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.24B	USD	3 Qtrs
Increase (Decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$917.00M	USD	Annual
Increase (Decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-947.00M	USD	1 Quarter
Increase (Decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.86B	USD	Annual
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$940.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$940.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Interest	`InterestPaidNet`	$84.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$711.00M	USD	Annual
Interest	`InterestPaidNet`	$281.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$512.00M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$28.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$8.00M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	-	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$9.00M	USD	1 Quarter
Reorganization items, net	`ReorganizationItemsNet`	-	USD	3 Qtrs
Reorganization items, net	`ReorganizationItemsNet`	-	USD	Annual
Reorganization items, net	`ReorganizationItemsNet`	$1.40B	USD	1 Quarter
Increase (Decrease) in capital expenditures due to changes in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-26.00M	USD	3 Qtrs
Increase (Decrease) in capital expenditures due to changes in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-5.00M	USD	1 Quarter
Increase (Decrease) in capital expenditures due to changes in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$797.00M	USD	Annual
Increase (Decrease) in capital expenditures due to changes in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-326.00M	USD	Annual
Increase in capital expenditures due to changes in vendor financing	`IncreaseDecreaseInCapitalExpendituresDueToChangesInVendorFinancing`	-	USD	3 Qtrs
Increase in capital expenditures due to changes in vendor financing	`IncreaseDecreaseInCapitalExpendituresDueToChangesInVendorFinancing`	$255.00M	USD	Annual
Increase in capital expenditures due to changes in vendor financing	`IncreaseDecreaseInCapitalExpendituresDueToChangesInVendorFinancing`	-	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.13B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.60B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.28B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.90B	USD	Point-in-time
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$74.00M	USD	Annual
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.00M	USD	3 Qtrs
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$99.00M	USD	Annual
Net income	`NetIncomeLoss`	$414.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.54B	USD	1 Quarter
Net income	`NetIncomeLoss`	$441.00M	USD	Annual
Net income	`NetIncomeLoss`	$29.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$359.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	Annual
Issuance of Successor common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.11B	USD	1 Quarter
Issuance of Successor common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	244.40M	shares	1 Quarter
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.13B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.60B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.28B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.90B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$414.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.54B	USD	1 Quarter
Net income	`NetIncomeLoss`	$441.00M	USD	Annual
Net income	`NetIncomeLoss`	$29.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$359.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.90B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$474.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$460.00M	USD	Annual

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