$LUMN
Lumen Technologies, Inc.

2020 Q1 Form 10-Q Financial Statement

#000001892620000016 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $5.228B $5.427B
YoY Change -3.67% -8.71%
Cost Of Revenue $2.235B $2.300B
YoY Change -2.83% -17.95%
Gross Profit $2.993B $3.127B
YoY Change -4.29% -0.48%
Gross Profit Margin 57.25% 57.62%
Selling, General & Admin $853.0M $932.0M
YoY Change -8.48% -15.96%
% of Gross Profit 28.5% 29.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.160B $1.188B
YoY Change -2.36% -7.4%
% of Gross Profit 38.76% 37.99%
Operating Expenses $853.0M $11.15B
YoY Change -92.35% 114.55%
Operating Profit $980.0M -$5.499B
YoY Change -117.82% -833.2%
Interest Expense $449.0M $523.0M
YoY Change -14.15% -2.24%
% of Operating Profit 45.82%
Other Income/Expense, Net -$547.0M -$528.0M
YoY Change 3.6% 2.72%
Pretax Income $433.0M -$6.027B
YoY Change -107.18% -2653.81%
Income Tax $119.0M $138.0M
% Of Pretax Income 27.48%
Net Earnings $314.0M -$6.165B
YoY Change -105.09% -5460.87%
Net Earnings / Revenue 6.01% -113.6%
Basic Earnings Per Share $0.29 -$5.77
Diluted Earnings Per Share $0.29 -$5.77
COMMON SHARES
Basic Shares Outstanding 1.075B shares 1.069B shares
Diluted Shares Outstanding 1.082B shares 1.069B shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.564B $441.0M
YoY Change 254.65% -11.98%
Cash & Equivalents $1.564B $441.0M
Short-Term Investments
Other Short-Term Assets $941.0M $1.026B
YoY Change -8.28% -7.15%
Inventory $119.0M $154.0M
Prepaid Expenses $333.0M $386.0M
Receivables $2.175B $2.347B
Other Receivables $73.00M $69.00M
Total Short-Term Assets $4.690B $3.820B
YoY Change 22.77% -8.68%
LONG-TERM ASSETS
Property, Plant & Equipment $25.96B $25.79B
YoY Change 0.63% -3.85%
Goodwill $21.47B $21.53B
YoY Change -0.25% -30.06%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.020B $1.158B
YoY Change -11.92% 10.6%
Total Long-Term Assets $59.37B $60.97B
YoY Change -2.63% -13.66%
TOTAL ASSETS
Total Short-Term Assets $4.690B $3.820B
Total Long-Term Assets $59.37B $60.97B
Total Assets $64.06B $64.79B
YoY Change -1.13% -13.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.581B $1.481B
YoY Change 6.75% -1.79%
Accrued Expenses $1.482B $1.736B
YoY Change -14.63% 43.23%
Deferred Revenue $788.0M $841.0M
YoY Change -6.3%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.129B $632.0M
YoY Change 78.64% 44.62%
Total Short-Term Liabilities $5.703B $5.373B
YoY Change 6.14% 12.71%
LONG-TERM LIABILITIES
Long-Term Debt $33.48B $34.86B
YoY Change -3.95% -5.64%
Other Long-Term Liabilities $2.792B $2.547B
YoY Change 9.62% 7.83%
Total Long-Term Liabilities $2.792B $2.547B
YoY Change 9.62% 7.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.703B $5.373B
Total Long-Term Liabilities $2.792B $2.547B
Total Liabilities $8.495B $7.920B
YoY Change 7.26% 11.1%
SHAREHOLDERS EQUITY
Retained Earnings -$6.486B -$7.693B
YoY Change -15.69% -675.82%
Common Stock $1.098B $1.090B
YoY Change 0.73% 1.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.29B $13.52B
YoY Change
Total Liabilities & Shareholders Equity $64.06B $64.79B
YoY Change -1.13% -13.38%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $314.0M -$6.165B
YoY Change -105.09% -5460.87%
Depreciation, Depletion And Amortization $1.160B $1.188B
YoY Change -2.36% -7.4%
Cash From Operating Activities $1.299B $1.182B
YoY Change 9.9% -29.09%
INVESTING ACTIVITIES
Capital Expenditures -$974.0M -$931.0M
YoY Change 4.62% 15.65%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$939.0M -$906.0M
YoY Change 3.64% 17.97%
FINANCING ACTIVITIES
Cash Dividend Paid $291.0M $285.0M
YoY Change 2.11% -50.86%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.488B $153.0M
YoY Change 1526.14% 125.0%
Cash From Financing Activities -$486.0M -$320.0M
YoY Change 51.88% -66.28%
NET CHANGE
Cash From Operating Activities $1.299B $1.182B
Cash From Investing Activities -$939.0M -$906.0M
Cash From Financing Activities -$486.0M -$320.0M
Net Change In Cash -$126.0M -$44.00M
YoY Change 186.36% -12.0%
FREE CASH FLOW
Cash From Operating Activities $1.299B $1.182B
Capital Expenditures -$974.0M -$931.0M
Free Cash Flow $2.273B $2.113B
YoY Change 7.57% -14.52%

Facts In Submission

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CY2020Q1 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Liabilities And Stockholders Equity
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CY2019Q4 us-gaap Liabilities And Stockholders Equity
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1160000000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
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CY2020Q1 us-gaap Share Based Compensation
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CY2019Q1 us-gaap Share Based Compensation
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CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2020Q1 us-gaap Increase Decrease In Accounts Payable
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CY2019Q1 us-gaap Increase Decrease In Accounts Payable
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CY2020Q1 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2019Q1 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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336000000 USD
CY2020Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2019Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2020Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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14000000 USD
CY2019Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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11000000 USD
CY2019Q1 us-gaap Other Operating Activities Cash Flow Statement
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CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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1299000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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1182000000 USD
CY2020Q1 us-gaap Payments To Acquire Productive Assets
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974000000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
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7000000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
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931000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
518000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1591000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
474000000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Productive Assets
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35000000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Productive Assets
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25000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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1237000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
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2488000000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
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153000000 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
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1125000000 USD
CY2019Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
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145000000 USD
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291000000 USD
CY2019Q1 us-gaap Payments Of Dividends
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285000000 USD
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CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q1 us-gaap Interest Paid Net
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383000000 USD
CY2019Q1 us-gaap Interest Paid Net
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480000000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1564000000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
441000000 USD
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CY2019Q1 us-gaap Restricted Cash Current
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3000000 USD
CY2020Q1 us-gaap Restricted Cash Noncurrent
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24000000 USD
CY2019Q1 us-gaap Restricted Cash Noncurrent
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30000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1591000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
474000000 USD
CY2020Q1 us-gaap Stockholders Equity
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0.25
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q1 us-gaap Prior Period Reclassification Adjustment Description
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<div style="line-height:120%;text-indent:36px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">We reclassified certain prior period amounts to conform to the current period presentation, including the categorization of our revenue and expenses in our segment reporting. See </span><span style="font-family:Arial;font-size:10pt;">Note 11—Segment Information</span><span style="font-family:Arial;font-size:10pt;"> for additional information. These changes had no impact on total operating revenue, total operating expenses or net income (loss) for any period.</span></div>
CY2020Q1 us-gaap Bank Overdrafts
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0 USD
CY2019Q4 us-gaap Bank Overdrafts
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106000000 USD
CY2020Q1 us-gaap Operating Lease Lease Income
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333000000 USD
CY2019Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
199000000 USD
CY2020Q1 ctl Operating Lease Lease Income Percentof Operating Revenue
OperatingLeaseLeaseIncomePercentofOperatingRevenue
0.06
CY2019Q1 ctl Operating Lease Lease Income Percentof Operating Revenue
OperatingLeaseLeaseIncomePercentofOperatingRevenue
0.04
CY2020Q1 us-gaap Goodwill
Goodwill
21473000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
21534000000 USD
CY2020Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
269000000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
269000000 USD
CY2020Q1 us-gaap Other Intangible Assets Net
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1981000000 USD
CY2019Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1971000000 USD
CY2019Q1 ctl Goodwill Control Premium Percent
GoodwillControlPremiumPercent
0.045
CY2019Q1 ctl Goodwill Control Premium Percent
GoodwillControlPremiumPercent
0.041
CY2019Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
6500000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
21534000000 USD
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-61000000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
21473000000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
431000000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
429000000 USD
CY2020Q1 ctl Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
43900000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1269000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1226000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
999000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
916000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
851000000 USD
CY2020Q1 us-gaap Revenues
Revenues
5228000000 USD
CY2019Q1 us-gaap Revenues
Revenues
5427000000 USD
CY2020Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
481000000 USD
CY2019Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
358000000 USD
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4747000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5069000000 USD
CY2020Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
2110000000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
2194000000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
125000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
130000000 USD
CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
943000000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1028000000 USD
CY2020Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
2200000000 USD
CY2019Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
2300000000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
85000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
94000000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
495000000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
490000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5700000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.90
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
95000000 USD
CY2020Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
35000000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
43000000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
13000000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
-1000000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
99000000 USD
CY2020Q1 ctl Finance Leaseand Other Obligations
FinanceLeaseandOtherObligations
205000000 USD
CY2019Q4 ctl Finance Leaseand Other Obligations
FinanceLeaseandOtherObligations
222000000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
45000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
52000000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
270000000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
293000000 USD
CY2020Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
34610000000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
34694000000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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1129000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2300000000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
33481000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
32394000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1094000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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2419000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2377000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2160000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2037000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
24838000000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
34925000000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-67000000 USD
CY2020Q1 us-gaap Repayments Of Debt
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2400000000 USD
CY2020Q1 us-gaap Net Income Loss
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314000000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
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5 segment
CY2020Q1 ctl Numberof Global Enterprise Customers
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200 customer
CY2020Q1 ctl Numberof Operating Regions
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3 regional_operating_unit
CY2020Q1 us-gaap Revenues
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5228000000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
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2235000000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
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853000000 USD
CY2020Q1 us-gaap Share Based Compensation
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69000000 USD
CY2020Q1 ctl Operating Expenses Excluding Depreciation Amortizationand Impairment
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3019000000 USD
CY2020Q1 ctl Income Loss From Continuing Operations Before Interest Income Tax Depreciationand Amortization
IncomeLossFromContinuingOperationsBeforeInterestIncomeTaxDepreciationandAmortization
2209000000 USD
CY2019Q1 us-gaap Revenues
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5427000000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold
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2300000000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
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932000000 USD
CY2019Q1 us-gaap Share Based Compensation
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33000000 USD
CY2019Q1 ctl Operating Expenses Excluding Depreciation Amortizationand Impairment
OperatingExpensesExcludingDepreciationAmortizationandImpairment
3199000000 USD
CY2019Q1 ctl Income Loss From Continuing Operations Before Interest Income Tax Depreciationand Amortization
IncomeLossFromContinuingOperationsBeforeInterestIncomeTaxDepreciationandAmortization
2228000000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
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5 segment
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
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69000000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
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33000000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
433000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-6027000000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
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119000000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
138000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
314000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-6165000000 USD
CY2020Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
143000000 USD
CY2017Q1 us-gaap Loss Contingency Patents Allegedly Infringed Number
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1 lawsuit
CY2017Q1 us-gaap Loss Contingency Patents Allegedly Infringed Number
LossContingencyPatentsAllegedlyInfringedNumber
1 lawsuit
CY2020Q1 ctl Site Contingency Number Of Properties With Potential Environmental Liability
SiteContingencyNumberOfPropertiesWithPotentialEnvironmentalLiability
200 property
CY2020Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
333000000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
274000000 USD
CY2020Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
73000000 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
35000000 USD
CY2020Q1 us-gaap Materials Supplies And Other
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119000000 USD
CY2019Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
105000000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
33000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
42000000 USD
CY2020Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
85000000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
59000000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
941000000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
808000000 USD
CY2020Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-319000000 USD
CY2020Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-44000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-275000000 USD
CY2019Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-12000000 USD
CY2019Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-44000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
32000000 USD

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