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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
OPERATING ACTIVITIES    
Net income $ 544 $ 464
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,560 2,774
Deferred income taxes 260 298
Provision for uncollectible accounts 144 94
Long-term debt (premium) discount amortization (71) (119)
Net loss on early retirement of debt 194 1
Changes in current assets and current liabilities:    
Accounts receivable (136) (66)
Accounts payable 48 (14)
Accrued income and other taxes 65 80
Other current assets and other current liabilities, net 134 43
Retirement benefits (179) (170)
Changes in other noncurrent assets and liabilities 91 21
Other, net 32 67
Net cash provided by operating activities 4,686 3,473
INVESTING ACTIVITIES    
Payments for property, plant and equipment and capitalized software (2,024) (1,511)
Cash paid for Savvis acquisition, net of $94 cash acquired   (1,671)
Cash acquired in Qwest acquisition, net of $5 cash paid   419
Proceeds from sale of property 133  
Other, net 28 14
Net cash used in investing activities (1,863) (2,749)
FINANCING ACTIVITIES    
Net proceeds from issuance of long-term debt 3,363 3,159
Payments of long-term debt (4,529) (1,442)
Early retirement of debt costs (324) (13)
Net borrowings (payments) on credit facility 3 (365)
Dividends paid (1,357) (1,105)
Net proceeds from issuance of common stock 91 79
Repurchase of common stock (20) (31)
Other, net 14 (41)
Net cash (used in) provided by financing activities (2,759) 241
Effect of exchange rate changes on cash and cash equivalents 2 (15)
Net increase in cash and cash equivalents 66 950
Cash and cash equivalents at beginning of period 128 173
Cash and cash equivalents at end of period 194 1,123
Supplemental cash flow information:    
Income taxes (paid) refunded, net (59) 100
Interest (paid) (net of capitalized interest of $33 and $17) $ (997) $ (760)