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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
OPERATING ACTIVITIES    
Net income $ 274 $ 326
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,416 1,546
Deferred income taxes 137 174
Provision for uncollectible accounts 103 61
Long-term debt (premium) discount amortization (49) (66)
Net loss on early retirement of debt 194 1
Changes in current assets and current liabilities:    
Accounts receivable (64) 8
Accounts payable (140) (24)
Accrued income and other taxes 22 67
Other current assets and other current liabilities, net (6) 22
Retirement benefits (163) (129)
Changes in other noncurrent assets and liabilities 53 (10)
Other, net 22 42
Net cash provided by operating activities 2,799 2,018
INVESTING ACTIVITIES    
Payments for property, plant and equipment and capitalized software (1,305) (790)
Cash acquired in Qwest acquisition, net of $5 cash paid   419
Proceeds from sale of property 133  
Other, net (3) 9
Net cash used in investing activities (1,175) (362)
FINANCING ACTIVITIES    
Net proceeds from issuance of long-term debt 3,361 2,602
Payments of long-term debt (3,630) (857)
Early retirement of debt costs (324) (13)
Net payments on credit facility (27) (365)
Dividends paid (905) (657)
Net proceeds from issuance of common stock 65 58
Repurchase of common stock (20) (30)
Other, net 7 (21)
Net cash (used in) provided by financing activities (1,473) 717
Effect of exchange rate changes on cash and cash equivalents 2  
Net increase in cash and cash equivalents 153 2,373
Cash and cash equivalents at beginning of period 128 173
Cash and cash equivalents at end of period 281 2,546
Supplemental cash flow information:    
Income taxes (paid) refunded, net (31) 99
Interest paid (net of capitalized interest of $21 and $10) $ (729) $ (460)