10-K Filing

FRONTIER COMMUNICATIONS PARENT, INC. CIK: 20520 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001562762-25-000028`
Period End Date	20241231
Filing Date	20250220
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	fybr-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 100 Cash Flow Statement 230 Stockholders Equity 34 Comprehensive Income 18

Balance Sheet 136 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`	$66.00M	USD	Point-in-time
Allowances for accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.00M	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`	$750.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$750.00M	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
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	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`	249.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	249.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	249.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	249.69M	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 $66 and $53, respectively	`AccountsReceivableNetCurrent`	$446.00M	USD	Point-in-time
Accounts receivable, less allowances of $66 and $53, respectively	`AccountsReceivableNetCurrent`	$446.00M	USD	Point-in-time
Accounts receivable, less allowances of $66 and $53, respectively	`AccountsReceivableNetCurrent`	$379.00M	USD	Point-in-time
Accounts receivable, less allowances of $66 and $53, respectively	`AccountsReceivableNetCurrent`	$379.00M	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`	$67.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$67.00M	USD	Point-in-time
Income taxes and other current assets	`OtherAssetsCurrent`	$64.00M	USD	Point-in-time
Income taxes and other current assets	`OtherAssetsCurrent`	$64.00M	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`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.78B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.68B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.68B	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
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.58B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.58B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.26B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.26B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$412.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$412.00M	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`	$20.61B	USD	Point-in-time
Total assets	`Assets`	$20.61B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$10.00M	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`	$1.03B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.03B	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`	$180.00M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityAdvancedBillingsCurrent`	$180.00M	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 other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$124.00M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$124.00M	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`	$128.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$128.00M	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`	$39.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$39.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$775.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$775.00M	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`	$2.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29B	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`	$609.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$609.00M	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`	$591.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$591.00M	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`	$633.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$633.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.55B	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`	$15.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.67B	USD	Point-in-time
Common stock, $0.01 par value per share (1,750,000 authorized shares, 249,695 and 245,813 issued and outstanding at December 31, 2024 and 2023, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value per share (1,750,000 authorized shares, 249,695 and 245,813 issued and outstanding at December 31, 2024 and 2023, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value per share (1,750,000 authorized shares, 249,695 and 245,813 issued and outstanding at December 31, 2024 and 2023, respectively)	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value per share (1,750,000 authorized shares, 249,695 and 245,813 issued and outstanding at December 31, 2024 and 2023, respectively)	`CommonStockValue`	$3.00M	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`	$4.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$562.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$562.00M	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`	$77.00M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$77.00M	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`	$5.28B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.28B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.94B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.94B	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`	$20.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.61B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$5.94B	USD	Annual
Revenue	`Revenues`	$5.94B	USD	Annual
Revenue	`Revenues`	$5.79B	USD	Annual
Revenue	`Revenues`	$5.79B	USD	Annual
Revenue	`Revenues`	$5.75B	USD	Annual
Revenue	`Revenues`	$5.75B	USD	Annual
Cost of service	`CostOfGoodsAndServicesSold`	$2.11B	USD	Annual
Cost of service	`CostOfGoodsAndServicesSold`	$2.11B	USD	Annual
Cost of service	`CostOfGoodsAndServicesSold`	$2.12B	USD	Annual
Cost of service	`CostOfGoodsAndServicesSold`	$2.12B	USD	Annual
Cost of service	`CostOfGoodsAndServicesSold`	$2.17B	USD	Annual
Cost of service	`CostOfGoodsAndServicesSold`	$2.17B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.65B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.65B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.73B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.73B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.75B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.75B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.42B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.42B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.18B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.18B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.62B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.62B	USD	Annual
Restructuring costs and other charges	`RestructuringCharges`	$124.00M	USD	Annual
Restructuring costs and other charges	`RestructuringCharges`	$124.00M	USD	Annual
Restructuring costs and other charges	`RestructuringCharges`	$99.00M	USD	Annual
Restructuring costs and other charges	`RestructuringCharges`	$99.00M	USD	Annual
Restructuring costs and other charges	`RestructuringCharges`	$73.00M	USD	Annual
Restructuring costs and other charges	`RestructuringCharges`	$73.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.20B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.20B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.58B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.58B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.26B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.26B	USD	Annual
Operating income	`OperatingIncomeLoss`	$592.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$592.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$492.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$492.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$353.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$353.00M	USD	Annual
Investment and other income (loss), net (See Note 11)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$105.00M	USD	Annual
Investment and other income (loss), net (See Note 11)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$105.00M	USD	Annual
Investment and other income (loss), net (See Note 11)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$554.00M	USD	Annual
Investment and other income (loss), net (See Note 11)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$554.00M	USD	Annual
Investment and other income (loss), net (See Note 11)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$278.00M	USD	Annual
Investment and other income (loss), net (See Note 11)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$278.00M	USD	Annual
Pension settlement costs	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Pension settlement costs	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Pension settlement costs	`PensionExpenseReversalOfExpenseNoncash`	$55.00M	USD	Annual
Pension settlement costs	`PensionExpenseReversalOfExpenseNoncash`	$55.00M	USD	Annual
Interest expense (See Note 8)	`InterestExpense`	$653.00M	USD	Annual
Interest expense (See Note 8)	`InterestExpense`	$653.00M	USD	Annual
Interest expense (See Note 8)	`InterestExpense`	$804.00M	USD	Annual
Interest expense (See Note 8)	`InterestExpense`	$804.00M	USD	Annual
Interest expense (See Note 8)	`InterestExpense`	$492.00M	USD	Annual
Interest expense (See Note 8)	`InterestExpense`	$492.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$599.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$599.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-346.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-346.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$88.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$88.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$158.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$158.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-24.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-24.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$441.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$441.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$29.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$29.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-322.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-322.00M	USD	Annual
Basic net (loss) earnings per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$1.80	USD	Annual
Basic net (loss) earnings per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$1.80	USD	Annual
Basic net (loss) earnings per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$0.12	USD	Annual
Basic net (loss) earnings per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$0.12	USD	Annual
Basic net (loss) earnings per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$-1.30	USD	Annual
Basic net (loss) earnings per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$-1.30	USD	Annual
Diluted net (loss) earnings per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$0.12	USD	Annual
Diluted net (loss) earnings per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$0.12	USD	Annual
Diluted net (loss) earnings per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$-1.30	USD	Annual
Diluted net (loss) earnings per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$-1.30	USD	Annual
Diluted net (loss) earnings per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$1.80	USD	Annual
Diluted net (loss) earnings per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$1.80	USD	Annual
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	248.18M	shares	Annual
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	248.18M	shares	Annual
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.78M	shares	Annual
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.78M	shares	Annual
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.52M	shares	Annual
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.52M	shares	Annual
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.28M	shares	Annual
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.28M	shares	Annual
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.46M	shares	Annual
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.46M	shares	Annual
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.18M	shares	Annual
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.18M	shares	Annual

Cash Flow Statement 230 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$441.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$441.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$29.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$29.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-322.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-322.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.42B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.42B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.18B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.18B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.62B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.62B	USD	Annual
Pension settlement costs	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Pension settlement costs	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Pension settlement costs	`PensionExpenseReversalOfExpenseNoncash`	$55.00M	USD	Annual
Pension settlement costs	`PensionExpenseReversalOfExpenseNoncash`	$55.00M	USD	Annual
Pension/OPEB special termination benefit enhancements	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	Annual
Pension/OPEB special termination benefit enhancements	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	Annual
Pension/OPEB special termination benefit enhancements	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$12.00M	USD	Annual
Pension/OPEB special termination benefit enhancements	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$12.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$108.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$108.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$82.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$82.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$68.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$68.00M	USD	Annual
Amortization of (premium) discount	`AmortizationOfDebtDiscountPremium`	$-25.00M	USD	Annual
Amortization of (premium) discount	`AmortizationOfDebtDiscountPremium`	$-25.00M	USD	Annual
Amortization of (premium) discount	`AmortizationOfDebtDiscountPremium`	$-28.00M	USD	Annual
Amortization of (premium) discount	`AmortizationOfDebtDiscountPremium`	$-28.00M	USD	Annual
Amortization of (premium) discount	`AmortizationOfDebtDiscountPremium`	$-20.00M	USD	Annual
Amortization of (premium) discount	`AmortizationOfDebtDiscountPremium`	$-20.00M	USD	Annual
Lease Impairment	`FinanceAndOperatingLeaseImpairmentLoss`	$44.00M	USD	1 Quarter
Lease Impairment	`FinanceAndOperatingLeaseImpairmentLoss`	$44.00M	USD	1 Quarter
Lease Impairment	`FinanceAndOperatingLeaseImpairmentLoss`	$44.00M	USD	Annual
Lease Impairment	`FinanceAndOperatingLeaseImpairmentLoss`	$44.00M	USD	Annual
Lease Impairment	`FinanceAndOperatingLeaseImpairmentLoss`	-	USD	Annual
Lease Impairment	`FinanceAndOperatingLeaseImpairmentLoss`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$35.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$35.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$39.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$39.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$26.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$26.00M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$-12.00M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$-12.00M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$-10.00M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$-10.00M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	-	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$27.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$27.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-164.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-164.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-78.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-78.00M	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.00M	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.00M	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.00M	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.00M	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	Annual
Change in long-term pension and other post-retirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-325.00M	USD	Annual
Change in long-term pension and other post-retirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-325.00M	USD	Annual
Change in long-term pension and other post-retirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-142.00M	USD	Annual
Change in long-term pension and other post-retirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-142.00M	USD	Annual
Change in long-term pension and other post-retirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-656.00M	USD	Annual
Change in long-term pension and other post-retirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-656.00M	USD	Annual
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$55.00M	USD	Annual
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$55.00M	USD	Annual
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$301.00M	USD	Annual
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$301.00M	USD	Annual
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$51.00M	USD	Annual
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$51.00M	USD	Annual
Change in prepaid expenses, income taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-47.00M	USD	Annual
Change in prepaid expenses, income taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-47.00M	USD	Annual
Change in prepaid expenses, income taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-49.00M	USD	Annual
Change in prepaid expenses, income taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-49.00M	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`	$-5.00M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62B	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62B	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34B	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34B	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40B	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.21B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.21B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.74B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.74B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.78B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.78B	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.35B	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.35B	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.27B	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.27B	USD	Annual
Sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.07B	USD	Annual
Sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.07B	USD	Annual
Sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.60B	USD	Annual
Sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.60B	USD	Annual
Sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.95B	USD	Annual
Sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.95B	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$62.00M	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$62.00M	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Proceeds on sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$20.00M	USD	Annual
Proceeds on sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$20.00M	USD	Annual
Proceeds on sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$36.00M	USD	Annual
Proceeds on sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$36.00M	USD	Annual
Proceeds on sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$13.00M	USD	Annual
Proceeds on sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$13.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.47B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.47B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56B	USD	Annual
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$14.00M	USD	Annual
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$14.00M	USD	Annual
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$412.00M	USD	Annual
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$412.00M	USD	Annual
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$68.00M	USD	Annual
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$68.00M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.28B	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.28B	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	Annual
Payments of vendor financing	`RepaymentsOfLongtermLoansFromVendors`	$5.00M	USD	Annual
Payments of vendor financing	`RepaymentsOfLongtermLoansFromVendors`	$5.00M	USD	Annual
Payments of vendor financing	`RepaymentsOfLongtermLoansFromVendors`	-	USD	Annual
Payments of vendor financing	`RepaymentsOfLongtermLoansFromVendors`	-	USD	Annual
Payments of vendor financing	`RepaymentsOfLongtermLoansFromVendors`	$463.00M	USD	Annual
Payments of vendor financing	`RepaymentsOfLongtermLoansFromVendors`	$463.00M	USD	Annual
Premium paid to retire debt	`PaymentsOfDebtExtinguishmentCosts`	$10.00M	USD	Annual
Premium paid to retire debt	`PaymentsOfDebtExtinguishmentCosts`	$10.00M	USD	Annual
Premium paid to retire debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premium paid to retire debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premium paid to retire debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premium paid to retire debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$31.00M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$31.00M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$17.00M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$17.00M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$62.00M	USD	Annual
Financing costs paid	`PaymentsOfFinancingCosts`	$62.00M	USD	Annual
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$19.00M	USD	Annual
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$19.00M	USD	Annual
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$25.00M	USD	Annual
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$25.00M	USD	Annual
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$31.00M	USD	Annual
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$31.00M	USD	Annual
Proceeds from financing lease transactions	`ProceedsFromSaleAndLeaseBackTransactions`	$30.00M	USD	Annual
Proceeds from financing lease transactions	`ProceedsFromSaleAndLeaseBackTransactions`	$30.00M	USD	Annual
Proceeds from financing lease transactions	`ProceedsFromSaleAndLeaseBackTransactions`	-	USD	Annual
Proceeds from financing lease transactions	`ProceedsFromSaleAndLeaseBackTransactions`	-	USD	Annual
Proceeds from financing lease transactions	`ProceedsFromSaleAndLeaseBackTransactions`	$70.00M	USD	Annual
Proceeds from financing lease transactions	`ProceedsFromSaleAndLeaseBackTransactions`	$70.00M	USD	Annual
Taxes paid on behalf of employees for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.00M	USD	Annual
Taxes paid on behalf of employees for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.00M	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`	$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`	$8.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	Annual
Net cash provided from (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-268.00M	USD	Annual
Net cash provided from (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-268.00M	USD	Annual
Net cash provided from (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.13B	USD	Annual
Net cash provided from (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.13B	USD	Annual
Net cash provided from (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21B	USD	Annual
Net cash provided from (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21B	USD	Annual
Increase (Decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.86B	USD	Annual
Increase (Decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.86B	USD	Annual
Increase (Decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-328.00M	USD	Annual
Increase (Decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-328.00M	USD	Annual
Increase (Decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$917.00M	USD	Annual
Increase (Decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$917.00M	USD	Annual
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$911.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$911.00M	USD	Point-in-time
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`	$322.00M	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`	$1.24B	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`	$2.18B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$911.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$911.00M	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`	$322.00M	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`	$1.24B	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`	$2.18B	USD	Point-in-time
Interest	`InterestPaidNet`	$835.00M	USD	Annual
Interest	`InterestPaidNet`	$835.00M	USD	Annual
Interest	`InterestPaidNet`	$711.00M	USD	Annual
Interest	`InterestPaidNet`	$711.00M	USD	Annual
Interest	`InterestPaidNet`	$512.00M	USD	Annual
Interest	`InterestPaidNet`	$512.00M	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$8.00M	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$8.00M	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$-10.00M	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$-10.00M	USD	Annual
Decrease in capital expenditures due to changes in accounts payable and accrued expenses	`DecreaseInCapitalExpendituresDueToChangesInAccountsPayableAndAccruedExpenses`	$-326.00M	USD	Annual
Decrease in capital expenditures due to changes in accounts payable and accrued expenses	`DecreaseInCapitalExpendituresDueToChangesInAccountsPayableAndAccruedExpenses`	$-326.00M	USD	Annual
Decrease in capital expenditures due to changes in accounts payable and accrued expenses	`DecreaseInCapitalExpendituresDueToChangesInAccountsPayableAndAccruedExpenses`	$797.00M	USD	Annual
Decrease in capital expenditures due to changes in accounts payable and accrued expenses	`DecreaseInCapitalExpendituresDueToChangesInAccountsPayableAndAccruedExpenses`	$797.00M	USD	Annual
Decrease in capital expenditures due to changes in accounts payable and accrued expenses	`DecreaseInCapitalExpendituresDueToChangesInAccountsPayableAndAccruedExpenses`	$-40.00M	USD	Annual
Decrease in capital expenditures due to changes in accounts payable and accrued expenses	`DecreaseInCapitalExpendituresDueToChangesInAccountsPayableAndAccruedExpenses`	$-40.00M	USD	Annual
Increase (Decrease) in capital expenditures due to changes in vendor financing	`IncreaseDecreaseInCapitalExpendituresDueToChangesInVendorFinancing`	$-239.00M	USD	Annual
Increase (Decrease) in capital expenditures due to changes in vendor financing	`IncreaseDecreaseInCapitalExpendituresDueToChangesInVendorFinancing`	$-239.00M	USD	Annual
Increase (Decrease) in capital expenditures due to changes in vendor financing	`IncreaseDecreaseInCapitalExpendituresDueToChangesInVendorFinancing`	$255.00M	USD	Annual
Increase (Decrease) in capital expenditures due to changes in vendor financing	`IncreaseDecreaseInCapitalExpendituresDueToChangesInVendorFinancing`	$255.00M	USD	Annual
Increase (Decrease) in capital expenditures due to changes in vendor financing	`IncreaseDecreaseInCapitalExpendituresDueToChangesInVendorFinancing`	-	USD	Annual
Increase (Decrease) in capital expenditures due to changes in vendor financing	`IncreaseDecreaseInCapitalExpendituresDueToChangesInVendorFinancing`	-	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.60B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.60B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.94B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.94B	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`	$3.00M	USD	Annual
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	Annual
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$74.00M	USD	Annual
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$74.00M	USD	Annual
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$99.00M	USD	Annual
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$99.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$441.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$441.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$29.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$29.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-322.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-322.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00M	USD	Annual
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.60B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.60B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.94B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.94B	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 18 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$441.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$441.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$29.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$29.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-322.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-322.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-341.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-341.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$460.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$460.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$46.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$46.00M	USD	Annual

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