10-Q Filing

FRONTIER COMMUNICATIONS PARENT, INC. CIK: 20520 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001562762-24-000191`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	fybr-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 130 Cash Flow Statement 136 Stockholders Equity 56 Comprehensive Income 32

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00M	USD	Point-in-time
Allowances for accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00M	USD	Point-in-time
Allowances for accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$108.00M	USD	Point-in-time
Allowances for accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$108.00M	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`	$1.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	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`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	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
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`	248.96M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	248.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	248.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	248.96M	shares	Point-in-time
Accounts receivable, less allowances of $108 and $53, respectively	`AccountsReceivableNetCurrent`	$446.00M	USD	Point-in-time
Accounts receivable, less allowances of $108 and $53, respectively	`AccountsReceivableNetCurrent`	$446.00M	USD	Point-in-time
Accounts receivable, less allowances of $108 and $53, respectively	`AccountsReceivableNetCurrent`	$434.00M	USD	Point-in-time
Accounts receivable, less allowances of $108 and $53, respectively	`AccountsReceivableNetCurrent`	$434.00M	USD	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
Prepaid expenses	`PrepaidExpenseCurrent`	$67.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$67.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$73.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$73.00M	USD	Point-in-time
Income taxes and other current assets	`OtherAssetsCurrent`	$51.00M	USD	Point-in-time
Income taxes and other current assets	`OtherAssetsCurrent`	$51.00M	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`	$1.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.70B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.70B	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`	$3.42B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.42B	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`	$394.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$394.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$311.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$311.00M	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`	$20.19B	USD	Point-in-time
Total assets	`Assets`	$20.19B	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`	$963.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$963.00M	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`	$182.00M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityAdvancedBillingsCurrent`	$182.00M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityAdvancedBillingsCurrent`	$196.00M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityAdvancedBillingsCurrent`	$196.00M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$114.00M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$114.00M	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`	$126.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$126.00M	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`	$567.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$567.00M	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`	$2.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.02B	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`	$643.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$643.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$629.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$629.00M	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
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$600.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$600.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$575.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$575.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$553.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$553.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.06B	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, 248,962 and 245,813 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value (1,750,000 authorized shares, 248,962 and 245,813 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value (1,750,000 authorized shares, 248,962 and 245,813 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value (1,750,000 authorized shares, 248,962 and 245,813 shares issued and outstanding at June 30, 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`	$4.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$762.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$762.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$884.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$884.00M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$87.00M	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
Total equity	`StockholdersEquity`	$5.14B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.14B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.28B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.19B	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

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.45B	USD	1 Quarter
Revenue	`Revenues`	$1.45B	USD	1 Quarter
Revenue	`Revenues`	$2.94B	USD	2 Qtrs
Revenue	`Revenues`	$2.94B	USD	2 Qtrs
Revenue	`Revenues`	$2.89B	USD	2 Qtrs
Revenue	`Revenues`	$2.89B	USD	2 Qtrs
Revenue	`Revenues`	$1.48B	USD	1 Quarter
Revenue	`Revenues`	$1.48B	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$1.07B	USD	2 Qtrs
Cost of service	`CostOfGoodsAndServicesSold`	$1.07B	USD	2 Qtrs
Cost of service	`CostOfGoodsAndServicesSold`	$516.00M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$516.00M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$528.00M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$528.00M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$1.04B	USD	2 Qtrs
Cost of service	`CostOfGoodsAndServicesSold`	$1.04B	USD	2 Qtrs
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`	$877.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$877.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$845.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$845.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$449.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$449.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$398.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$398.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$354.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$354.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$684.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$684.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$786.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$786.00M	USD	2 Qtrs
Restructuring costs and other charges	`RestructuringCharges`	$26.00M	USD	1 Quarter
Restructuring costs and other charges	`RestructuringCharges`	$26.00M	USD	1 Quarter
Restructuring costs and other charges	`RestructuringCharges`	$32.00M	USD	2 Qtrs
Restructuring costs and other charges	`RestructuringCharges`	$32.00M	USD	2 Qtrs
Restructuring costs and other charges	`RestructuringCharges`	$60.00M	USD	2 Qtrs
Restructuring costs and other charges	`RestructuringCharges`	$60.00M	USD	2 Qtrs
Restructuring costs and other charges	`RestructuringCharges`	$24.00M	USD	1 Quarter
Restructuring costs and other charges	`RestructuringCharges`	$24.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.76B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.76B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.63B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.63B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.33B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.33B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.39B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.39B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$115.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$115.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$181.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$181.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$258.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$258.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$91.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.00M	USD	1 Quarter
Investment and other income (loss), net (See Note 10)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$88.00M	USD	2 Qtrs
Investment and other income (loss), net (See Note 10)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$88.00M	USD	2 Qtrs
Investment and other income (loss), net (See Note 10)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$34.00M	USD	2 Qtrs
Investment and other income (loss), net (See Note 10)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$34.00M	USD	2 Qtrs
Investment and other income (loss), net (See Note 10)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$32.00M	USD	1 Quarter
Investment and other income (loss), net (See Note 10)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$32.00M	USD	1 Quarter
Investment and other income (loss), net (See Note 10)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$-24.00M	USD	1 Quarter
Investment and other income (loss), net (See Note 10)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$-24.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$290.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$290.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$149.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$149.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$398.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$398.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$199.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$199.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-132.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-132.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-122.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-122.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-123.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-123.00M	USD	1 Quarter
Basic net earnings (loss) per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Basic net earnings (loss) per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Basic net earnings (loss) per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$-0.49	USD	2 Qtrs
Basic net earnings (loss) per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$-0.49	USD	2 Qtrs
Basic net earnings (loss) per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic net earnings (loss) per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic net earnings (loss) per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic net earnings (loss) per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	-	USD	2 Qtrs
Diluted net earnings (loss) per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Diluted net earnings (loss) per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Diluted net earnings (loss) per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted net earnings (loss) per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted net earnings (loss) per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted net earnings (loss) per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted net earnings (loss) per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$-0.49	USD	2 Qtrs
Diluted net earnings (loss) per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$-0.49	USD	2 Qtrs
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.47M	shares	1 Quarter
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.47M	shares	1 Quarter
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	247.38M	shares	2 Qtrs
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	247.38M	shares	2 Qtrs
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	248.75M	shares	1 Quarter
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	248.75M	shares	1 Quarter
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.28M	shares	2 Qtrs
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.28M	shares	2 Qtrs
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.52M	shares	2 Qtrs
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.52M	shares	2 Qtrs
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.75M	shares	1 Quarter
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.75M	shares	1 Quarter
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.47M	shares	1 Quarter
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.47M	shares	1 Quarter
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.38M	shares	2 Qtrs
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.38M	shares	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$1.00M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$1.00M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-122.00M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-122.00M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-123.00M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-123.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$398.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$398.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$354.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$354.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$684.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$684.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$786.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$786.00M	USD	2 Qtrs
Pension / OPEB special termination benefit enhancements	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$10.00M	USD	2 Qtrs
Pension / OPEB special termination benefit enhancements	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$10.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$51.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$51.00M	USD	2 Qtrs
Amortization of premium	`AmortizationOfDebtDiscountPremium`	$-10.00M	USD	2 Qtrs
Amortization of premium	`AmortizationOfDebtDiscountPremium`	$-10.00M	USD	2 Qtrs
Amortization of premium	`AmortizationOfDebtDiscountPremium`	$-15.00M	USD	2 Qtrs
Amortization of premium	`AmortizationOfDebtDiscountPremium`	$-15.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$16.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$16.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$20.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$20.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$16.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$16.00M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$-7.00M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-7.00M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-2.00M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-2.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.00M	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.00M	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.00M	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	2 Qtrs
Change in long-term pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-51.00M	USD	2 Qtrs
Change in long-term pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-51.00M	USD	2 Qtrs
Change in long-term pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-118.00M	USD	2 Qtrs
Change in long-term pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-118.00M	USD	2 Qtrs
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-12.00M	USD	2 Qtrs
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-12.00M	USD	2 Qtrs
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$76.00M	USD	2 Qtrs
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$76.00M	USD	2 Qtrs
Change in prepaid expenses, income taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-41.00M	USD	2 Qtrs
Change in prepaid expenses, income taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-41.00M	USD	2 Qtrs
Change in prepaid expenses, income taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	2 Qtrs
Change in prepaid expenses, income taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$709.00M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$709.00M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$665.00M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$665.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.21B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.21B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.29B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.29B	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$575.00M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$575.00M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.75B	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.75B	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.07B	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.07B	USD	2 Qtrs
Proceeds on sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$4.00M	USD	2 Qtrs
Proceeds on sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$4.00M	USD	2 Qtrs
Proceeds on sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$4.00M	USD	2 Qtrs
Proceeds on sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$4.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	2 Qtrs
Net cash (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	2 Qtrs
Net cash (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	2 Qtrs
Net cash (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.00M	USD	2 Qtrs
Net cash (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.00M	USD	2 Qtrs
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$8.00M	USD	2 Qtrs
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$8.00M	USD	2 Qtrs
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$7.00M	USD	2 Qtrs
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$7.00M	USD	2 Qtrs
Net proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	2 Qtrs
Net proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	2 Qtrs
Payments of vendor financing	`RepaymentsOfLongtermLoansFromVendors`	$415.00M	USD	2 Qtrs
Payments of vendor financing	`RepaymentsOfLongtermLoansFromVendors`	$415.00M	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$13.00M	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$13.00M	USD	2 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$15.00M	USD	2 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$15.00M	USD	2 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$12.00M	USD	2 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$12.00M	USD	2 Qtrs
Taxes paid on behalf of employees for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00M	USD	2 Qtrs
Taxes paid on behalf of employees for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00M	USD	2 Qtrs
Taxes paid on behalf of employees for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	2 Qtrs
Taxes paid on behalf of employees for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	2 Qtrs
Net cash (used by) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-495.00M	USD	2 Qtrs
Net cash (used by) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-495.00M	USD	2 Qtrs
Net cash (used by) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$707.00M	USD	2 Qtrs
Net cash (used by) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$707.00M	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$340.00M	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$340.00M	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.00M	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.00M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	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`	$322.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$662.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$662.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at June 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at June 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at June 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at June 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at June 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at June 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at June 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$662.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at June 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$662.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$314.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$314.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$412.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$412.00M	USD	2 Qtrs
Income tax (refund) payments, net	`IncomeTaxesPaidNet`	$-9.00M	USD	2 Qtrs
Income tax (refund) payments, net	`IncomeTaxesPaidNet`	$-9.00M	USD	2 Qtrs
Income tax (refund) payments, net	`IncomeTaxesPaidNet`	$1.00M	USD	2 Qtrs
Income tax (refund) payments, net	`IncomeTaxesPaidNet`	$1.00M	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.19B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.19B	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`	$5.16B	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`	$5.28B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.28B	USD	Point-in-time
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00M	USD	1 Quarter
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00M	USD	1 Quarter
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00M	USD	1 Quarter
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00M	USD	1 Quarter
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-16.00M	USD	1 Quarter
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-16.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-122.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-122.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-123.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-123.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.19B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.19B	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`	$5.16B	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`	$5.28B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.28B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-122.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-122.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-123.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-123.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-127.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-127.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-131.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-131.00M	USD	2 Qtrs

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