$CTBB

2014 Q1 Form 10-K Financial Statement

#000144530514000932 Filed on March 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q3
Revenue $2.211B $2.207B $2.188B
YoY Change 2.41% -0.14% 0.23%
Cost Of Revenue $698.0M $715.0M
YoY Change 8.22% -2.99%
Gross Profit $1.513B $1.473B
YoY Change -0.07% 1.87%
Gross Profit Margin 68.43% 67.32%
Selling, General & Admin $285.0M $262.0M
YoY Change 5.95% 5.22%
% of Gross Profit 18.84% 17.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $498.0M
YoY Change
% of Gross Profit 32.91%
Operating Expenses $1.669B $1.695B
YoY Change 3.92% -1.68%
Operating Profit $542.0M $507.0M $493.0M
YoY Change -1.99% -3.43% 7.41%
Interest Expense $116.0M $116.0M
YoY Change 7.41% 6.42%
% of Operating Profit 21.4% 23.53%
Other Income/Expense, Net -$129.0M -$136.0M
YoY Change 4.88% 19.3%
Pretax Income $413.0M $357.0M
YoY Change -3.95% 3.48%
Income Tax $160.0M $142.0M $139.0M
% Of Pretax Income 38.74% 38.94%
Net Earnings $253.0M $236.0M $218.0M
YoY Change -4.17% -2.07% 2.83%
Net Earnings / Revenue 11.44% 10.69% 9.96%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 1.000 shares 1.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $9.000M $14.00M $13.00M
Short-Term Investments
Other Short-Term Assets $87.00M $79.00M
YoY Change 58.0%
Inventory
Prepaid Expenses $66.00M $47.00M
Receivables $688.0M $738.0M $740.0M
Other Receivables
Total Short-Term Assets $2.002B $1.751B $1.733B
YoY Change 10.13% -0.91%
LONG-TERM ASSETS
Property, Plant & Equipment $7.140B $7.208B $7.254B
YoY Change -0.71% -0.32% 0.25%
Goodwill $9.354B $9.354B $9.369B
YoY Change -0.16% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $207.0M $210.0M $214.0M
YoY Change 13.74% 16.02% 12.04%
Total Long-Term Assets $14.04B $14.26B $14.50B
YoY Change -5.83% -5.73% -5.83%
TOTAL ASSETS
Total Short-Term Assets $2.002B $1.751B $1.733B
Total Long-Term Assets $14.04B $14.26B $14.50B
Total Assets $23.18B $23.22B $23.49B
YoY Change -2.89% -3.04% -3.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $506.0M $440.0M $475.0M
YoY Change 0.4% -3.51% -3.26%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.842B $2.700B $2.195B
YoY Change -2.67% -4.66% -25.39%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $85.00M $87.00M
YoY Change
Total Long-Term Liabilities $85.00M $87.00M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.842B $2.700B $2.195B
Total Long-Term Liabilities $85.00M $87.00M
Total Liabilities $2.927B $2.787B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$484.0M -$437.0M -$298.0M
YoY Change 332.14% 475.0% -324.06%
Common Stock $10.05B $10.05B $10.05B
YoY Change 0.0% 0.0% -0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.566B $9.613B $9.752B
YoY Change
Total Liabilities & Shareholders Equity $23.18B $23.22B $23.49B
YoY Change -2.89% -3.04% -3.67%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $253.0M $236.0M $218.0M
YoY Change -4.17% -2.07% 2.83%
Depreciation, Depletion And Amortization $498.0M
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid $300.0M
YoY Change 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $14.00M
YoY Change -41.67%
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
781000000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
456000000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
440000000 USD
CY2012Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
755000000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
738000000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
709000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2000000 USD
CY2013Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
206000000 USD
CY2012Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
215000000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2011000000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2985000000 USD
CY2012 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
70000000 USD
CY2013 us-gaap Advertising Expense
AdvertisingExpense
88000000 USD
us-gaap Advertising Expense
AdvertisingExpense
174000000 USD
CY2012 us-gaap Advertising Expense
AdvertisingExpense
90000000 USD
CY2012 us-gaap Affiliate Costs
AffiliateCosts
619000000 USD
CY2013 us-gaap Affiliate Costs
AffiliateCosts
695000000 USD
us-gaap Affiliate Costs
AffiliateCosts
238000000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
43000000 USD
CY2011Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
46000000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
43000000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
42000000 USD
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
68000000 USD
CY2013 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-52000000 USD
CY2012 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-65000000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-133000000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1115000000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1029000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
952000000 USD
CY2012Q4 us-gaap Assets
Assets
23947000000 USD
CY2013Q4 us-gaap Assets
Assets
23218000000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
1590000000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
1751000000 USD
CY2012Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
15126000000 USD
CY2013Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
14259000000 USD
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11000000 USD
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
27000000 USD
CY2013Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
31000000 USD
CY2013Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
24000000 USD
CY2013Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
168000000 USD
CY2012Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
188000000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
65000000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
33000000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1000000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1000000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
2000000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
23000000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
5000000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
10000000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
55000000 USD
us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
41000000 USD
CY2013 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
42000000 USD
CY2012 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
50000000 USD
CY2012Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
85000000 USD
CY2013Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
109000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3000000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
201000000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
10050000000 USD
CY2012Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
130000000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
10050000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
543000000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
849000000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
964000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2171000000 USD
CY2013 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2790000000 USD
CY2012 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2868000000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
199000000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
743000000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
754000000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
26000000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
105000000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
101000000 USD
CY2013Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
7558000000 USD
CY2012Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
7625000000 USD
CY2013Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7483000000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-152000000 USD
CY2013Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-75000000 USD
CY2012Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
127000000 USD
CY2013Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
3984000000 USD
CY2012Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
4320000000 USD
CY2012Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
117000000 USD
CY2013Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
87000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
150000000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-201000000 USD
CY2013Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3567000000 USD
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3755000000 USD
CY2012Q4 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
301000000 USD
CY2013Q4 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
320000000 USD
CY2012Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
593000000 USD
CY2013Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
1263000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
161000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1290000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1281000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1179000000 USD
CY2013 us-gaap Depreciation
Depreciation
1099000000 USD
CY2012 us-gaap Depreciation
Depreciation
1175000000 USD
us-gaap Depreciation
Depreciation
914000000 USD
CY2013Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
161000000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-26000000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
22000000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-27000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1267000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1302000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
166000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1255000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
253000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
229000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2312000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2465000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2118000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1772000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2473000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2631000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
52000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
61000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1866000000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2290000000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2128000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1866000000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2128000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2290000000 USD
CY2013 us-gaap Dividends Common Stock
DividendsCommonStock
1325000000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
600000000 USD
CY2012 us-gaap Dividends Common Stock
DividendsCommonStock
840000000 USD
CY2013Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
712000000 USD
CY2012Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
1442000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
500000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
237000000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.384
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.391
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.390
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
217000000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
253000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7000000 USD
CY2013 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.060
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
989000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
894000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
581000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
667000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
743000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
821000000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-47000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8000000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
9354000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
9354000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1566000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1391000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
892000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
542000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
349000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
602000000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
133000000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
113000000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
136000000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
160000000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
155000000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
142000000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
139000000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
166000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
607000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
327000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
750000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-47000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-58000000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
94000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
71000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
76000000 USD
CY2012 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-9000000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-36000000 USD
CY2013 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-9000000 USD
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
157000000 USD
CY2011Q1 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
USD
CY2013 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
119000000 USD
CY2012 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
395000000 USD
CY2012 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-80000000 USD
CY2013 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
USD
CY2011Q1 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
USD
us-gaap Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
USD
CY2013 us-gaap Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
53000000 USD
CY2012 us-gaap Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
701000000 USD
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
6000000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-34000000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
17000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-11000000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-61000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-9000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-33000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-9000000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
17000000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
18000000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5000000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
305000000 USD
CY2012 us-gaap Interest Costs Incurred
InterestCostsIncurred
461000000 USD
CY2013 us-gaap Interest Costs Incurred
InterestCostsIncurred
467000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
450000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
443000000 USD
us-gaap Interest Expense
InterestExpense
300000000 USD
CY2012 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
24000000 USD
CY2013 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
64000000 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
-1000000 USD
CY2013 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
17000000 USD
CY2012 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
18000000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
8000000 USD
us-gaap Interest Paid Net
InterestPaidNet
464000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
513000000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
513000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
83000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
93000000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
125000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
23947000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
23218000000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2700000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2832000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6921000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6821000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
637000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
804000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
5987000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
637000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
41000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1326000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1241000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1381000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
218000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
178000000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
246000000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
236000000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
264000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
122000000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-198000000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
6000000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
5000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1208000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1191000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1528000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2774000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2201000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2713000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
849000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
964000000 USD
us-gaap Net Income Loss
NetIncomeLoss
543000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
212000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
241000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
218000000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-512000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-307000000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-514000000 USD
CY2013Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
754000000 USD
CY2012Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
701000000 USD
CY2013Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
14 state
CY2012 us-gaap Operating Expenses
OperatingExpenses
6943000000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
6675000000 USD
us-gaap Operating Expenses
OperatingExpenses
5436000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1199000000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
2078000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
1905000000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
525000000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
455000000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
459000000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
466000000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
493000000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
525000000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
507000000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
553000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
292000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
59000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
32000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
34000000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1266000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1264000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1036000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
USD
CY2013Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1008000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
46000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
51000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
61000000 USD
CY2013 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
4000000 USD
us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
10000000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
8000000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
102000000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
126000000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
79000000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
50000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
181000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
210000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2012Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1212000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
USD
CY2013Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
11000000 USD
CY2012Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
12000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
USD
CY2012 us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
USD
us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
USD
CY2013 us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
USD
CY2012 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
178000000 USD
CY2013 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
1150000000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
1325000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
900000000 USD
ctq Non Cash Dividends From Transactions With Direct Parent Company
NonCashDividendsFromTransactionsWithDirectParentCompany
28000000 USD
CY2012 ctq Non Cash Dividends From Transactions With Direct Parent Company
NonCashDividendsFromTransactionsWithDirectParentCompany
0 USD
CY2013 ctq Non Cash Dividends From Transactions With Direct Parent Company
NonCashDividendsFromTransactionsWithDirectParentCompany
0 USD
CY2013 ctq Number Of Categories Of Products And Services
NumberOfCategoriesOfProductsAndServices
3 category
CY2013Q4 ctq Number Of Reportable Units
NumberOfReportableUnits
1 segment
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2126000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-66000000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
126000000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
114000000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
47000000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
64000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
752000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
896000000 USD
CY2013 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
2000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
133000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9242000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10193000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7208000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7231000000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
74000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
44000000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
65000000 USD
CY2013Q4 us-gaap Purchase Obligation
PurchaseObligation
284000000 USD
CY2013Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
4000000 USD
CY2013Q4 us-gaap Purchase Obligation Due In Fourth And Fifth Year
PurchaseObligationDueInFourthAndFifthYear
46000000 USD
CY2013Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
100000000 USD
CY2013Q4 us-gaap Purchase Obligation Due In Second And Third Year
PurchaseObligationDueInSecondAndThirdYear
134000000 USD
CY2012Q3 us-gaap Revenues
Revenues
2183000000 USD
CY2012Q4 us-gaap Revenues
Revenues
2210000000 USD
CY2012Q2 us-gaap Revenues
Revenues
2195000000 USD
CY2013Q4 us-gaap Revenues
Revenues
2207000000 USD
CY2013Q1 us-gaap Revenues
Revenues
2159000000 USD
CY2013Q3 us-gaap Revenues
Revenues
2188000000 USD
CY2013Q2 us-gaap Revenues
Revenues
2199000000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
40000000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
41000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
806000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1430000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2368000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-437000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-76000000 USD
CY2012 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1817000000 USD
CY2013 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1935000000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1216000000 USD
CY2013 us-gaap Revenues
Revenues
8753000000 USD
CY2012 us-gaap Revenues
Revenues
8848000000 USD
us-gaap Revenues
Revenues
6635000000 USD
CY2012Q1 us-gaap Revenues
Revenues
2260000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
9613000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
9865000000 USD
CY2013Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
73000000 USD
CY2012Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
82000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1161000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1062000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1166000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
9974000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5000000 USD
ctq Current Federaland Foreign Tax Expense Benefit
CurrentFederalandForeignTaxExpenseBenefit
173000000 USD
CY2012 ctq Current Federaland Foreign Tax Expense Benefit
CurrentFederalandForeignTaxExpenseBenefit
638000000 USD
CY2013Q4 ctq Customer Relationships Finite Lived Intangible Assets Net
CustomerRelationshipsFiniteLivedIntangibleAssetsNet
3687000000 USD
CY2012Q4 ctq Customer Relationships Finite Lived Intangible Assets Net
CustomerRelationshipsFiniteLivedIntangibleAssetsNet
4379000000 USD
CY2012 ctq Operating Revenues
OperatingRevenues
7031000000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our consolidated financial statements are prepared in accordance with U.S. generally accepted accounting principles. These accounting principles require us to make certain estimates, judgments and assumptions. We believe that the estimates, judgments and assumptions we make when accounting for items and matters such as, but not limited to, long-term contracts, customer retention patterns, allowance for doubtful accounts, depreciation, amortization, asset valuations, internal labor capitalization rates, recoverability of assets (including deferred tax assets), impairment assessments, pension, post-retirement and other post-employment benefits, taxes, certain liabilities and other provisions and contingencies are reasonable, based on information available at the time they were made. Our accounting for CenturyLink's indirect acquisition of us required extensive use of estimates in determining the acquisition date fair values of our assets and liabilities. These estimates, judgments and assumptions can affect the reported amounts of assets, liabilities and components of stockholder's equity or deficit as of the dates of the consolidated balance sheets, as well as the reported amounts of revenue, expenses and components of cash flows during the periods presented in our consolidated statements of operations, our consolidated statements of comprehensive income and our consolidated statements of cash flows. We also make estimates in our assessments of potential losses in relation to threatened or pending tax and legal matters. See Note&#160;12&#8212;Income Taxes and Note&#160;16&#8212;Commitments and Contingencies for additional information.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For matters not related to income taxes, if a loss is considered probable and the amount can be reasonably estimated, we recognize an expense for the estimated loss. If we have the potential to recover a portion of the estimated loss from a third party, we make a separate assessment of recoverability and reduce the estimated loss if recovery is also deemed probable.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For matters related to income taxes, if we determine that the impact of an uncertain tax position is more likely than not to be sustained upon audit by the relevant taxing authority, then we recognize a benefit for the largest amount that is more likely than not to be sustained. No portion of an uncertain tax position will be recognized if the position has less than a 50% likelihood of being sustained. Interest is recognized on the amount of unrecognized benefit from uncertain tax positions.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For all of these and other matters, actual results could differ from our estimates.</font></div></div>
CY2013Q4 ctq Accounts Receivables Trade And Purchased Current
AccountsReceivablesTradeAndPurchasedCurrent
697000000 USD
CY2012Q4 ctq Accounts Receivables Trade And Purchased Current
AccountsReceivablesTradeAndPurchasedCurrent
661000000 USD
CY2013 ctq Asset Transfers
AssetTransfers
0 USD
ctq Capital Leased Assets Acquired During Period
CapitalLeasedAssetsAcquiredDuringPeriod
2000000 USD
CY2013 ctq Capital Leased Assets Acquired During Period
CapitalLeasedAssetsAcquiredDuringPeriod
0 USD
CY2012 ctq Capital Leased Assets Acquired During Period
CapitalLeasedAssetsAcquiredDuringPeriod
0 USD
CY2013 ctq Current Federaland Foreign Tax Expense Benefit
CurrentFederalandForeignTaxExpenseBenefit
653000000 USD
CY2012 ctq Deferred Federaland Foreign Income Tax Expense Benefit
DeferredFederalandForeignIncomeTaxExpenseBenefit
-175000000 USD
CY2013 ctq Deferred Federaland Foreign Income Tax Expense Benefit
DeferredFederalandForeignIncomeTaxExpenseBenefit
-125000000 USD
ctq Deferred Federaland Foreign Income Tax Expense Benefit
DeferredFederalandForeignIncomeTaxExpenseBenefit
128000000 USD
CY2013Q4 ctq Deferred Tax Assets Debt Premiums
DeferredTaxAssetsDebtPremiums
55000000 USD
CY2012Q4 ctq Deferred Tax Assets Debt Premiums
DeferredTaxAssetsDebtPremiums
67000000 USD
CY2012Q4 ctq Deferred Tax Assets Payableto Affiliate Dueto Post Retirement Benefit Plan Participation
DeferredTaxAssetsPayabletoAffiliateDuetoPostRetirementBenefitPlanParticipation
982000000 USD
CY2013Q4 ctq Deferred Tax Assets Payableto Affiliate Dueto Post Retirement Benefit Plan Participation
DeferredTaxAssetsPayabletoAffiliateDuetoPostRetirementBenefitPlanParticipation
983000000 USD
CY2012Q4 ctq Deferred Tax Liabilities Receivable From Affiliate Due To Defined Benefit Plan Participation
DeferredTaxLiabilitiesReceivableFromAffiliateDueToDefinedBenefitPlanParticipation
397000000 USD
CY2013Q4 ctq Deferred Tax Liabilities Receivable From Affiliate Due To Defined Benefit Plan Participation
DeferredTaxLiabilitiesReceivableFromAffiliateDueToDefinedBenefitPlanParticipation
462000000 USD
CY2013Q4 ctq Fair Value Inputs Cost Of Equity Rate
FairValueInputsCostOfEquityRate
0.083
CY2013Q4 ctq Fair Value Inputsaftertax Costof Debt Rate
FairValueInputsaftertaxCostofDebtRate
0.034
CY2013Q4 ctq Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
17055000000 USD
ctq Health Care Benefit Expense
HealthCareBenefitExpense
167000000 USD
CY2013 ctq Health Care Benefit Expense
HealthCareBenefitExpense
223000000 USD
CY2012 ctq Health Care Benefit Expense
HealthCareBenefitExpense
221000000 USD
ctq Increase Decreasein Changesin Other Noncurrent Assetsand Liabilities Related Parties
IncreaseDecreaseinChangesinOtherNoncurrentAssetsandLiabilitiesRelatedParties
53000000 USD
CY2013 ctq Increase Decreasein Changesin Other Noncurrent Assetsand Liabilities Related Parties
IncreaseDecreaseinChangesinOtherNoncurrentAssetsandLiabilitiesRelatedParties
179000000 USD
CY2012 ctq Increase Decreasein Changesin Other Noncurrent Assetsand Liabilities Related Parties
IncreaseDecreaseinChangesinOtherNoncurrentAssetsandLiabilitiesRelatedParties
130000000 USD
ctq Increase Decreasein Related Party Receivablesor Payable Net Current
IncreaseDecreaseinRelatedPartyReceivablesorPayableNetCurrent
108000000 USD
CY2013 ctq Increase Decreasein Related Party Receivablesor Payable Net Current
IncreaseDecreaseinRelatedPartyReceivablesorPayableNetCurrent
USD
CY2012 ctq Increase Decreasein Related Party Receivablesor Payable Net Current
IncreaseDecreaseinRelatedPartyReceivablesorPayableNetCurrent
USD
CY2013 ctq Indefeasible Rights Of Use Term
IndefeasibleRightsOfUseTerm
P20Y
CY2013 ctq Operating Revenues
OperatingRevenues
6818000000 USD
ctq Operating Revenues
OperatingRevenues
5419000000 USD
CY2012Q1 ctq Tax Benefit Associated With Deduction For Pension Funding Recognized In Equity Contribution
TaxBenefitAssociatedWithDeductionForPensionFundingRecognizedInEquityContribution
100000000 USD
CY2012 ctq Tax Benefit Associated With Deduction For Pension Funding Recognized In Equity Contribution
TaxBenefitAssociatedWithDeductionForPensionFundingRecognizedInEquityContribution
100000000 USD
ctq Universal Service Funds Taxes And Surcharges
UniversalServiceFundsTaxesAndSurcharges
122000000 USD
CY2012 ctq Universal Service Funds Taxes And Surcharges
UniversalServiceFundsTaxesAndSurcharges
171000000 USD
CY2013 ctq Universal Service Funds Taxes And Surcharges
UniversalServiceFundsTaxesAndSurcharges
154000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000068622
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
0 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
QWEST CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001445305-14-000932-index-headers.html Edgar Link pending
0001445305-14-000932-index.html Edgar Link pending
0001445305-14-000932.txt Edgar Link pending
0001445305-14-000932-xbrl.zip Edgar Link pending
ctq-20131231.xml Edgar Link completed
ctq-20131231.xsd Edgar Link pending
ctq-2013123110k.htm Edgar Link pending
ctq-20131231ex311.htm Edgar Link pending
ctq-20131231ex312.htm Edgar Link pending
ctq-20131231ex32.htm Edgar Link pending
ctq-20131231_cal.xml Edgar Link unprocessable
ctq-20131231_def.xml Edgar Link unprocessable
ctq-20131231_lab.xml Edgar Link unprocessable
ctq-20131231_pre.xml Edgar Link unprocessable
exhibit12.htm Edgar Link pending
exhibit18.htm Edgar Link pending
exhibit23.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending