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Segment Information: Segment Information (Tables)
 6 Months Ended
Jun. 30, 2020
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
The following table summarizes our segment results:
 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
(Millions)
 
2020

 
2019

 
2020

 
2019

Kinetic:
 
 
 
 
 
 
 
 
Revenues and sales
 
$
516.1

 
$
516.7

 
$
1,034.6

 
$
1,038.3

Costs and expenses
 
225.6

 
213.4

 
442.3

 
426.2

Segment income
 
$
290.5

 
$
303.3

 
$
592.3

 
$
612.1

Enterprise:
 
 
 
 
 
 
 
 
Revenues and sales
 
$
582.5

 
$
681.7

 
$
1,179.8

 
$
1,388.1

Cost and expenses
 
463.6

 
542.5

 
947.8

 
1,116.3

Segment income
 
$
118.9

 
$
139.2

 
$
232.0

 
$
271.8

Wholesale:
 
 
 
 
 
 
 
 
Revenues and sales
 
86.7

 
88.1

 
$
171.8

 
$
180.7

Costs and expenses
 
24.7

 
23.1

 
47.4

 
53.0

Segment income
 
62.0

 
65.0

 
$
124.4

 
$
127.7

Total segment revenues and sales
 
$
1,185.3

 
$
1,286.5

 
$
2,386.2

 
$
2,607.1

Total segment costs and expenses
 
713.9

 
779.0

 
1,437.5

 
1,595.5

Total segment income
 
$
471.4

 
$
507.5

 
$
948.7

 
$
1,011.6
Schedule of Capital Expenditure [Table Text Block]
Capital expenditures by segment were as follows:
 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
(Millions)
 
2020

 
2019

 
2020

 
2019

Kinetic
 
$
151.3

 
$
105.7

 
$
284.3

 
$
204.1

Enterprise
 
24.1

 
36.5

 
50.8

 
78.6

Wholesale
 
9.2

 
5.5

 
16.1

 
10.7

Corporate/shared (a)
 
63.1

 
66.9

 
128.9

 
114.0

Total
 
$
247.7

 
$
214.6

 
$
480.1

 
$
407.4


(a)
Represents capital expenditures not directly assigned to the segments and primarily consist of capital outlays for network enhancements and information technology-related projects benefiting Windstream as a whole.
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
The following table reconciles segment income to consolidated net loss:
 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
(Millions)
 
2020

 
2019

 
2020

 
2019

Total segment income
 
$
471.4

 
$
507.5

 
$
948.7

 
$
1,011.6

Depreciation and amortization
 
(219.9
)
 
(276.0
)
 
(452.5
)
 
(547.5
)
Goodwill impairment
 
—

 
(373.3
)
 
—

 
(2,712.3
)
Restructuring and other charges
 
(5.6
)
 
(6.9
)
 
(12.0
)
 
(22.0
)
Straight-line expense under contractual
   arrangement with Uniti
 
(168.3
)
 
(168.9
)
 
(337.1
)
 
(337.7
)
Other unassigned operating expenses (a)
 
(52.8
)
 
(105.3
)
 
(108.2
)
 
(196.3
)
Other income (expense), net
 
1.7

 
(9.2
)
 
7.4

 
(10.2
)
Reorganization items, net
 
(114.4
)
 
(85.4
)
 
(154.9
)
 
(190.3
)
Interest expense
 
(66.0
)
 
(80.8
)
 
(139.1
)
 
(172.7
)
Income tax (expense) benefit
 
(8.5
)
 
54.2

 
(16.3
)
 
323.0

Net loss
 
$
(162.4
)
 
$
(544.1
)
 
$
(264.0
)
 
$
(2,854.4
)


(a)
Included in these expenses are spend commitment penalties incurred under certain carrier discount plans of $0.8 million and $1.2 million three and six-month periods ended June 30, 2020, as compared to $30.3 million and $58.9 million for the same periods in 2019. For both periods of 2019, these expenses include a reserve of $19.7 million for a funding denial from USAC pursuant to the years 2012 to 2017 related to a large customer participating in the Universal Service Rural Healthcare Telecommunications Program.