$FYBR
Frontier Communications Parent, Inc.

2020 Q4 Form 10-K Financial Statement

#000156276221000097 Filed on March 03, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $1.695B $1.726B $1.801B
YoY Change -12.72% -13.57% -12.87%
Cost Of Revenue $629.0M $657.0M $685.0M
YoY Change -13.72% -14.79% -10.22%
Gross Profit $1.066B $1.069B $1.116B
YoY Change -12.12% -12.81% -14.42%
Gross Profit Margin 62.89% 61.94% 61.97%
Selling, General & Admin $393.0M $404.0M $407.0M
YoY Change -14.19% -9.21% -8.54%
% of Gross Profit 36.87% 37.79% 36.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $394.0M $392.0M $397.0M
YoY Change -6.19% -7.11% -12.56%
% of Gross Profit 36.96% 36.67% 35.57%
Operating Expenses $787.0M $1.456B $1.661B
YoY Change -10.36% -26.13% -77.93%
Operating Profit $277.0M $270.0M $140.0M
YoY Change 25.34% 938.46% -102.56%
Interest Expense -$112.0M -$135.0M $160.0M
YoY Change -72.0% -135.34% -58.22%
% of Operating Profit -40.43% -50.0% 114.29%
Other Income/Expense, Net -$14.00M -$20.00M
YoY Change 40.0% 122.22%
Pretax Income -$43.00M $4.000M -$238.0M
YoY Change -81.78% -101.09% -95.93%
Income Tax $7.000M -$11.00M -$57.00M
% Of Pretax Income -275.0%
Net Earnings -$50.00M $15.00M -$181.0M
YoY Change -69.14% -104.35% -96.6%
Net Earnings / Revenue -2.95% 0.87% -10.05%
Basic Earnings Per Share $0.14 -$1.73
Diluted Earnings Per Share -$478.5K $0.14 -$1.73
COMMON SHARES
Basic Shares Outstanding 104.8M 104.5M 104.5M
Diluted Shares Outstanding 104.9M 104.5M

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.829B $1.767B $2.290B
YoY Change 140.66% 158.71% 757.68%
Cash & Equivalents $1.829B $1.767B $2.290B
Short-Term Investments
Other Short-Term Assets $85.00M $104.0M $79.00M
YoY Change 60.38% 89.09% 31.67%
Inventory
Prepaid Expenses $90.00M $105.0M $147.0M
Receivables $553.0M $562.0M $602.0M
Other Receivables $79.00M $91.00M $59.00M
Total Short-Term Assets $2.654B $2.638B $3.219B
YoY Change -12.61% -12.33% 23.14%
LONG-TERM ASSETS
Property, Plant & Equipment $12.93B $12.86B $12.85B
YoY Change -0.25% -0.89% -1.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $533.0M $534.0M $565.0M
YoY Change 13.89% 16.34% 24.18%
Total Long-Term Assets $14.14B $14.15B $14.25B
YoY Change -2.15% -2.77% -4.7%
TOTAL ASSETS
Total Short-Term Assets $2.654B $2.638B $3.219B
Total Long-Term Assets $14.14B $14.15B $14.25B
Total Assets $16.80B $16.79B $17.47B
YoY Change -3.96% -4.41% -0.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $540.0M $564.0M $534.0M
YoY Change 23.57% 24.5% 18.14%
Accrued Expenses $95.00M $56.00M $60.00M
YoY Change -80.77% -85.15% -87.95%
Deferred Revenue $58.00M $59.00M $51.00M
YoY Change 41.46% 34.09% 24.39%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.781B $5.701B $6.446B
YoY Change 481.59% 473.54% 1365.0%
Total Short-Term Liabilities $7.140B $7.112B $7.812B
YoY Change 154.64% 159.56% 239.65%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $452.0M $394.0M $406.0M
YoY Change 9.71% -1.01% 1.75%
Total Long-Term Liabilities $452.0M $394.0M $406.0M
YoY Change -97.3% -97.64% -97.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.140B $7.112B $7.812B
Total Long-Term Liabilities $452.0M $394.0M $406.0M
Total Liabilities $21.70B $21.71B $22.56B
YoY Change -0.85% 11.68% 18.41%
SHAREHOLDERS EQUITY
Retained Earnings -$8.975B -$8.925B -$8.940B
YoY Change 4.69% 6.11% 10.82%
Common Stock $4.844B $4.845B $4.843B
YoY Change 0.04% 0.17% 0.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.00M $14.00M $13.00M
YoY Change 7.69% 16.67% 8.33%
Treasury Stock Shares
Shareholders Equity -$4.900B -$4.926B -$5.097B
YoY Change
Total Liabilities & Shareholders Equity $16.80B $16.79B $17.47B
YoY Change -3.96% -4.41% -0.56%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$50.00M $15.00M -$181.0M
YoY Change -69.14% -104.35% -96.6%
Depreciation, Depletion And Amortization $394.0M $392.0M $397.0M
YoY Change -6.19% -7.11% -12.56%
Cash From Operating Activities $497.0M $542.0M $473.0M
YoY Change 22.72% 120.33% -17.74%
INVESTING ACTIVITIES
Capital Expenditures -$356.0M -$314.0M -$225.0M
YoY Change 8.54% -1.26% -18.18%
Acquisitions
YoY Change
Other Investing Activities $22.00M $1.000M $1.135B
YoY Change 57.14% -66.67% 113400.0%
Cash From Investing Activities -$334.0M -$313.0M $910.0M
YoY Change 6.37% -0.63% -432.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -102.0M -754.0M -24.00M
YoY Change 628.57% -255.46% -84.31%
NET CHANGE
Cash From Operating Activities 497.0M 542.0M 473.0M
Cash From Investing Activities -334.0M -313.0M 910.0M
Cash From Financing Activities -102.0M -754.0M -24.00M
Net Change In Cash 61.00M -525.0M 1.359B
YoY Change -20.78% -226.2% 818.24%
FREE CASH FLOW
Cash From Operating Activities $497.0M $542.0M $473.0M
Capital Expenditures -$356.0M -$314.0M -$225.0M
Free Cash Flow $853.0M $856.0M $698.0M
YoY Change 16.37% 51.77% -17.88%

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<span style="white-space:pre-wrap; font-family: 'Arial', 'sans-serif';font-size: 10pt;font-style: normal;font-weight: normal;letter-spacing: 0;margin: 0;padding: 0;">(b)</span><span style="white-space:pre-wrap; font-family: 'Arial', 'sans-serif';font-size: 10pt;font-style: normal;font-weight: normal;letter-spacing: 0;margin: 0;padding: 0;text-decoration: underline;">Basis of Presentation and Use of Estimates</span><span style="white-space:pre-wrap; font-family: 'Arial', 'sans-serif';font-size: 10pt;font-style: normal;font-weight: normal;letter-spacing: 0;margin: 0;padding: 0;">:</span><p dir="ltr" style="font-family: 'Arial', 'sans-serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0.50in;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; color: #000000;font-family: 'Arial', 'sans-serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Our consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). Certain reclassifications of amounts previously reported have been made to conform to the current presentation. All significant intercompany balances and transactions have been eliminated in consolidation.</span></p><p dir="ltr" style="font-family: 'Arial', 'sans-serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0.50in;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Arial', 'sans-serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0.50in;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-family: 'Arial', 'sans-serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">For our financial statements as of and for the period ended </span><span style="white-space:pre-wrap; font-family: 'Arial', 'sans-serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">December 31</span><span style="white-space:pre-wrap; font-family: 'Arial', 'sans-serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">, 2020, we evaluated subsequent events and transactions for potential recognition or disclosure through the date that we filed this Form 10-K with the Securities and Exchange Commission (SEC).</span></p><p dir="ltr" style="font-family: 'Arial', 'sans-serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0.50in;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Arial', 'sans-serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0.50in;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-family: 'Arial', 'sans-serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The preparation of our financial statements in conformity with GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities at the date of the financial statements, (ii) the disclosure of contingent assets and liabilities, and (iii) the reported amounts of revenue and expenses during the reporting period. Actual results may differ from those estimates. Estimates and judgments are used when accounting for the allowance for doubtful accounts, asset impairments, indefinite-lived intangibles, depreciation and amortization, income taxes, business combinations, and pension and other postretirement benefits, among others.</span></p>
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CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
8000000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
41000000
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
21000000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1426000000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
651000000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
288000000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
118000000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
69000000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
139000000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2691000000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
130000000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
120000000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
553000000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
629000000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
69000000
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
93000000
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
89000000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
105000000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
105000000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14764000000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13589000000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
109000000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
83000000
CY2019 ftr Accounts Receivable Reclassified
AccountsReceivableReclassified
11000000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
120000000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
120000000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
106000000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
96000000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
130000000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
106000000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
109000000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
93000000
CY2020 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
49000000
CY2019 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
37000000
CY2018 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
9000000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
27695000000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
26552000000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12931000000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12963000000
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
1049000000
CY2020Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
143000000
CY2019Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
167000000
CY2018Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
152000000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
27000000
CY2020 ftr Property Plant And Equipment Carrying Value
PropertyPlantAndEquipmentCarryingValue
37000000
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
10000000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
106000000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
106000000
CY2020 us-gaap Depreciation
Depreciation
1255000000
CY2019 us-gaap Depreciation
Depreciation
1335000000
CY2018 us-gaap Depreciation
Depreciation
1385000000
CY2019Q2 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1352000000
CY2020Q2 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
1131000000
CY2020 ftr Escrow To Be Disbursed Related To Divestiture Of Businesses
EscrowToBeDisbursedRelatedToDivestitureOfBusinesses
58000000
CY2020Q4 ftr Transition Services Fair Value
TransitionServicesFairValue
30000000
CY2020Q2 us-gaap Assets Net
AssetsNet
1132000000
CY2020Q2 ftr Property Plant And Equipment Derecognized
PropertyPlantAndEquipmentDerecognized
1084000000
CY2020Q2 ftr Goodwill Derecognized
GoodwillDerecognized
658000000
CY2020Q2 ftr Valuation Allowance Derecognized
ValuationAllowanceDerecognized
603000000
CY2020Q2 ftr Defined Benefit Pension And Other Postretirement Benefit Plan Obligations Derecognized
DefinedBenefitPensionAndOtherPostretirementBenefitPlanObligationsDerecognized
150000000
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-162000000
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-446000000
CY2019Q2 ftr Gain Loss On Disposition Of Business Out Of Period Adjustment
GainLossOnDispositionOfBusinessOutOfPeriodAdjustment
27000000
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
658000000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5725000000
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
641000000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
9154000000
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
9154000000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5725000000
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
641000000
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
4526000000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3849000000
CY2020Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
677000000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
4526000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3506000000
CY2019Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1020000000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
343000000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
445000000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
569000000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
253000000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
170000000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
95000000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
26000000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7000000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
17516000000
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
5697000000
CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
4950000000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
16769000000
CY2020Q4 ftr Weighted Average Interest Rate Of Long Term Debt
WeightedAverageInterestRateOfLongTermDebt
0.08065
CY2019Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
168000000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
46000000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
39000000
CY2019Q4 ftr Debt Instrument Less Amortized Debt Issuance Costs And Discounts
DebtInstrumentLessAmortizedDebtIssuanceCostsAndDiscounts
17302000000
CY2020Q4 ftr Debt Instrument Less Amortized Debt Issuance Costs And Discounts
DebtInstrumentLessAmortizedDebtIssuanceCostsAndDiscounts
16730000000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
994000000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5781000000
CY2020Q4 ftr Liabilities Subject To Compromise Debt
LiabilitiesSubjectToCompromiseDebt
10949000000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
16308000000
CY2020Q4 ftr Liabilities Subject To Compromise Debt
LiabilitiesSubjectToCompromiseDebt
10949000000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
5820000000
CY2020Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.05944
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
17516000000
CY2020 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.08486
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-72000000
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-20000000
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
32000000
CY2018 us-gaap Contribution Of Property
ContributionOfProperty
37000000
CY2018 us-gaap Contribution Of Property
ContributionOfProperty
37000000
CY2020 ftr Defined Benefit Plan Lease Term Of Contributed Property
DefinedBenefitPlanLeaseTermOfContributedProperty
P20Y
CY2018 ftr Pension Building Contribution Aggregate Annual Rent
PensionBuildingContributionAggregateAnnualRent
5000000
CY2016 ftr Gain Loss On Contribution Of Property To Defined Benefit
GainLossOnContributionOfPropertyToDefinedBenefit
0
CY2020Q4 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
37000000
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
2000000
CY2019Q2 ftr Payments Of Restructuring Reserve Costs
PaymentsOfRestructuringReserveCosts
35000000
CY2020 us-gaap Restructuring Charges
RestructuringCharges
87000000
CY2020 ftr Transformation Costs
TransformationCosts
8000000
CY2020 us-gaap Severance Costs1
SeveranceCosts1
7000000
CY2020 ftr Consulting And Advisory Costs
ConsultingAndAdvisoryCosts
72000000
CY2019 us-gaap Restructuring Charges
RestructuringCharges
168000000
CY2019 ftr Transformation Costs
TransformationCosts
46000000
CY2019 us-gaap Defined Benefit Plan Cost Of Providing Special Or Contractual Termination Benefit Recognized During Period
DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod
44000000
CY2019 us-gaap Severance Costs1
SeveranceCosts1
38000000
CY2019 ftr Consulting And Advisory Costs
ConsultingAndAdvisoryCosts
40000000
CY2018 us-gaap Severance Costs1
SeveranceCosts1
12000000
CY2018 ftr Transformation Costs
TransformationCosts
23000000
CY2018 us-gaap Restructuring Charges
RestructuringCharges
35000000
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
18000000
CY2019 us-gaap Severance Costs1
SeveranceCosts1
38000000
CY2019 ftr Transformation Costs
TransformationCosts
46000000
CY2019 us-gaap Other Restructuring Costs
OtherRestructuringCosts
40000000
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
127000000
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
15000000
CY2020 us-gaap Severance Costs1
SeveranceCosts1
7000000
CY2020 ftr Transformation Costs
TransformationCosts
8000000
CY2020 us-gaap Other Restructuring Costs
OtherRestructuringCosts
72000000
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
100000000
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
2000000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
15000000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
19000000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
13000000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000000
CY2020 ftr Finance Lease Cost
FinanceLeaseCost
28000000
CY2019 ftr Finance Lease Cost
FinanceLeaseCost
34000000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
68000000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
79000000
CY2020 us-gaap Sublease Income
SubleaseIncome
11000000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
215000000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
204000000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
143000000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
167000000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
223000000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
211000000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
145000000
CY2019 us-gaap Sublease Income
SubleaseIncome
11000000
CY2020 us-gaap Lease Cost
LeaseCost
85000000
CY2019 us-gaap Lease Cost
LeaseCost
102000000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2000000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3000000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
6000000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
6000000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
102000000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
167000000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M14D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0826
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0825
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y11M15D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y1M6D
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0813
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0798
CY2020 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
67000000
CY2019 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
70000000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
68000000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
76000000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
13000000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
15000000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
23000000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
35000000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28000000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
42000000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3000000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
34000000
CY2020 ftr Lessee Operating And Finance Lease Option To Terminate Period
LesseeOperatingAndFinanceLeaseOptionToTerminatePeriod
P1Y
CY2020 ftr Lessor Operating Lease Option To Terminate Period
LessorOperatingLeaseOptionToTerminatePeriod
P1Y
CY2020 us-gaap Lease Income
LeaseIncome
67000000
CY2019 us-gaap Lease Income
LeaseIncome
70000000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
10000000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
7000000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
1000000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
1000000
CY2018 ftr Investment And Other Nonoperating Income Expense Net
InvestmentAndOtherNonoperatingIncomeExpenseNet
13000000
CY2018Q3 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
54000000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
10000000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
10000000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
39000000
CY2020 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
4000000
CY2019 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
9000000
CY2018 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
6000000
CY2020 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-43000000
CY2019 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-42000000
CY2018 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
10000000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4000000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4000000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3000000
CY2020 ftr Investment And Other Nonoperating Income Expense Net
InvestmentAndOtherNonoperatingIncomeExpenseNet
-43000000
CY2019 ftr Investment And Other Nonoperating Income Expense Net
InvestmentAndOtherNonoperatingIncomeExpenseNet
-37000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
175000000
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
106000000
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
105000000
CY2018Q2 ftr Class Of Stock Conversion Common Shares Issued Per Preferred Share
ClassOfStockConversionCommonSharesIssuedPerPreferredShare
1.3333
CY2015Q2 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
1866000000
CY2020Q4 ftr Number Of Stock Based Compensation Plan Under Which Grants Were Made
NumberOfStockBasedCompensationPlanUnderWhichGrantsWereMade
4
CY2020 ftr Number Of Stock Based Compensation Plan Under Which Grants Were Not Made
NumberOfStockBasedCompensationPlanUnderWhichGrantsWereNotMade
3
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.217
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
CY2020 ftr Effective Income Tax Rate Reconciliation Tax Reserve Adjustment
EffectiveIncomeTaxRateReconciliationTaxReserveAdjustment
-0.007
CY2018 ftr Effective Income Tax Rate Reconciliation Tax Reserve Adjustment
EffectiveIncomeTaxRateReconciliationTaxReserveAdjustment
0.001
CY2020 ftr Effective Income Tax Rate Reconciliation Change In Certain Deferred Tax Balances
EffectiveIncomeTaxRateReconciliationChangeInCertainDeferredTaxBalances
-0.358
CY2019 ftr Effective Income Tax Rate Reconciliation Change In Certain Deferred Tax Balances
EffectiveIncomeTaxRateReconciliationChangeInCertainDeferredTaxBalances
-0.023
CY2018 ftr Effective Income Tax Rate Reconciliation Change In Certain Deferred Tax Balances
EffectiveIncomeTaxRateReconciliationChangeInCertainDeferredTaxBalances
-0.035
CY2020 ftr Effective Income Tax Rate Reconciliation Interest Expense Deduction
EffectiveIncomeTaxRateReconciliationInterestExpenseDeduction
0.307
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges
-0.100
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.118
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.104
CY2020 ftr Effective Income Tax Rate Reconciliation Nondeductible Expense Gain Loss On Disposition Of Business Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseGainLossOnDispositionOfBusinessPercent
-0.091
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.002
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.005
CY2020 ftr Effective Income Tax Rate Reconciliation Tax Credit Research And Development Percent
EffectiveIncomeTaxRateReconciliationTaxCreditResearchAndDevelopmentPercent
-0.005
CY2018 ftr Effective Income Tax Rate Reconciliation Tax Credit Research And Development Percent
EffectiveIncomeTaxRateReconciliationTaxCreditResearchAndDevelopmentPercent
0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.006
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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