10-Q Filing

FRONTIER COMMUNICATIONS PARENT, INC. CIK: 20520 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001562762-24-000120`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	fybr-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 64 Cash Flow Statement 114 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.00M	USD	Point-in-time
Allowances for accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.00M	USD	Point-in-time
Allowances for accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00M	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, 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`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	248.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	248.55M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$225.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$225.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.07B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.07B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	245.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	245.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	245.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	245.81M	shares	Point-in-time
Accounts receivable, less allowances of $64 and $53, respectively	`AccountsReceivableNetCurrent`	$446.00M	USD	Point-in-time
Accounts receivable, less allowances of $64 and $53, respectively	`AccountsReceivableNetCurrent`	$446.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	248.55M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	248.55M	shares	Point-in-time
Accounts receivable, less allowances of $64 and $53, respectively	`AccountsReceivableNetCurrent`	$447.00M	USD	Point-in-time
Accounts receivable, less allowances of $64 and $53, respectively	`AccountsReceivableNetCurrent`	$447.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$67.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$67.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$64.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$64.00M	USD	Point-in-time
Income taxes and other current assets	`OtherAssetsCurrent`	$49.00M	USD	Point-in-time
Income taxes and other current assets	`OtherAssetsCurrent`	$49.00M	USD	Point-in-time
Income taxes and other current assets	`OtherAssetsCurrent`	$68.00M	USD	Point-in-time
Income taxes and other current assets	`OtherAssetsCurrent`	$68.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.30B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.30B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.93B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.93B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.50B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.50B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.58B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.58B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$315.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$315.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$394.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$394.00M	USD	Point-in-time
Total assets	`Assets`	$20.69B	USD	Point-in-time
Total assets	`Assets`	$20.69B	USD	Point-in-time
Total assets	`Assets`	$20.20B	USD	Point-in-time
Total assets	`Assets`	$20.20B	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
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`	$884.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$884.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityAdvancedBillingsCurrent`	$196.00M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityAdvancedBillingsCurrent`	$196.00M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityAdvancedBillingsCurrent`	$182.00M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityAdvancedBillingsCurrent`	$182.00M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$122.00M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$122.00M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$118.00M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$118.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$183.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$183.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$126.00M	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`	$38.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$38.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$38.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$502.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$502.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$693.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$693.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.27B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$641.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$641.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$643.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$643.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$563.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$563.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$697.00M	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`	$553.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$554.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$554.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.41B	USD	Point-in-time
Common stock, $0.01 par value (1,750,000 authorized shares, 248,547 and 245,813 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value (1,750,000 authorized shares, 248,547 and 245,813 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value (1,750,000 authorized shares, 248,547 and 245,813 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value (1,750,000 authorized shares, 248,547 and 245,813 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.00M	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`	$4.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$884.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$884.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$885.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$885.00M	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`	$96.00M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$91.00M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$91.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.28B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.28B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.26B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.20B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.44B	USD	1 Quarter
Revenue	`Revenues`	$1.44B	USD	1 Quarter
Revenue	`Revenues`	$1.46B	USD	1 Quarter
Revenue	`Revenues`	$1.46B	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$522.00M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$522.00M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$542.00M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$542.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$428.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$428.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$417.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$417.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$330.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$330.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$388.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$388.00M	USD	1 Quarter
Restructuring costs and other charges	`RestructuringCharges`	$8.00M	USD	1 Quarter
Restructuring costs and other charges	`RestructuringCharges`	$8.00M	USD	1 Quarter
Restructuring costs and other charges	`RestructuringCharges`	$34.00M	USD	1 Quarter
Restructuring costs and other charges	`RestructuringCharges`	$34.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.37B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.37B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.30B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.30B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$143.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$143.00M	USD	1 Quarter
Investment and other income, net (See Note 10)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$2.00M	USD	1 Quarter
Investment and other income, net (See Note 10)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$2.00M	USD	1 Quarter
Investment and other income, net (See Note 10)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$112.00M	USD	1 Quarter
Investment and other income, net (See Note 10)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$112.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$199.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$199.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$141.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$141.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Basic net earnings per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic net earnings per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic net earnings per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net earnings per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted net earnings per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net earnings per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net earnings per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted net earnings per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.08M	shares	1 Quarter
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.08M	shares	1 Quarter
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	246.30M	shares	1 Quarter
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	246.30M	shares	1 Quarter
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.04M	shares	1 Quarter
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.04M	shares	1 Quarter
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.43M	shares	1 Quarter
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.43M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$330.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$330.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$388.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$388.00M	USD	1 Quarter
Pension / OPEB special termination benefit enhancements	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$7.00M	USD	1 Quarter
Pension / OPEB special termination benefit enhancements	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$7.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$26.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$26.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$24.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$24.00M	USD	1 Quarter
Amortization of premium	`AmortizationOfDebtDiscountPremium`	$-5.00M	USD	1 Quarter
Amortization of premium	`AmortizationOfDebtDiscountPremium`	$-5.00M	USD	1 Quarter
Amortization of premium	`AmortizationOfDebtDiscountPremium`	$-7.00M	USD	1 Quarter
Amortization of premium	`AmortizationOfDebtDiscountPremium`	$-7.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$7.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$7.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$9.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$9.00M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$-4.00M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$-4.00M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	1 Quarter
Change in long-term pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-146.00M	USD	1 Quarter
Change in long-term pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-146.00M	USD	1 Quarter
Change in long-term pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-7.00M	USD	1 Quarter
Change in long-term pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-7.00M	USD	1 Quarter
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$30.00M	USD	1 Quarter
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$30.00M	USD	1 Quarter
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$27.00M	USD	1 Quarter
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$27.00M	USD	1 Quarter
Change in prepaid expenses, income taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.00M	USD	1 Quarter
Change in prepaid expenses, income taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.00M	USD	1 Quarter
Change in prepaid expenses, income taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00M	USD	1 Quarter
Change in prepaid expenses, income taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$389.00M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$389.00M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$335.00M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$335.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$666.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$666.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.15B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.15B	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$225.00M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$225.00M	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.07B	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.07B	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$850.00M	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$850.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Net cash provided from (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-304.00M	USD	1 Quarter
Net cash provided from (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-304.00M	USD	1 Quarter
Net cash provided from (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$186.00M	USD	1 Quarter
Net cash provided from (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$186.00M	USD	1 Quarter
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$4.00M	USD	1 Quarter
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$4.00M	USD	1 Quarter
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$4.00M	USD	1 Quarter
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$4.00M	USD	1 Quarter
Net proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	1 Quarter
Net proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	1 Quarter
Payments of vendor financing	`RepaymentsOfLongtermLoansFromVendors`	$363.00M	USD	1 Quarter
Payments of vendor financing	`RepaymentsOfLongtermLoansFromVendors`	$363.00M	USD	1 Quarter
Financing costs paid	`PaymentsOfFinancingCosts`	$13.00M	USD	1 Quarter
Financing costs paid	`PaymentsOfFinancingCosts`	$13.00M	USD	1 Quarter
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$5.00M	USD	1 Quarter
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$5.00M	USD	1 Quarter
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$7.00M	USD	1 Quarter
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$7.00M	USD	1 Quarter
Taxes paid on behalf of employees for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00M	USD	1 Quarter
Taxes paid on behalf of employees for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00M	USD	1 Quarter
Taxes paid on behalf of employees for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Taxes paid on behalf of employees for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	1 Quarter
Net cash (used by) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$725.00M	USD	1 Quarter
Net cash (used by) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$725.00M	USD	1 Quarter
Net cash (used by) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-423.00M	USD	1 Quarter
Net cash (used by) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-423.00M	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$810.00M	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$810.00M	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$98.00M	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$98.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	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`	$1.24B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at March 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at March 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at March 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at March 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at March 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at March 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at March 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at March 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Interest	`InterestPaidNet`	$149.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$149.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$83.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$83.00M	USD	1 Quarter
Income tax (refund) payments, net	`IncomeTaxesPaidNet`	$5.00M	USD	1 Quarter
Income tax (refund) payments, net	`IncomeTaxesPaidNet`	$5.00M	USD	1 Quarter
Income tax (refund) payments, net	`IncomeTaxesPaidNet`	$-13.00M	USD	1 Quarter
Income tax (refund) payments, net	`IncomeTaxesPaidNet`	$-13.00M	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.16B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.16B	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`	$5.13B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.13B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.28B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.28B	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`	$22.00M	USD	1 Quarter
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.16B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.16B	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`	$5.13B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.13B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.28B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.28B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.00M	USD	1 Quarter

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