XML 43 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information - Balance Sheets (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Current Assets:        
Cash and cash equivalents $ 507 $ 979 $ 793 $ 918
Restricted cash and securities 7 8    
Receivables, less allowances for doubtful accounts 738 714    
Due from affiliates 0 0    
Other 187 141    
Total Current Assets 1,439 1,842    
Property, Plant and Equipment, net 8,230 8,199    
Restricted Cash and Securities 23 35    
Goodwill and Other Intangibles Assets, net 2,790 2,833    
Investment in Subsidiaries 0 0    
Other Assets, net 370 398    
Total Assets 12,852 13,307    
Liabilities and Stockholders' Equity:        
Accounts payable 633 779    
Current portion of long-term debt 21 216    
Accrued payroll and employee benefits 212 211    
Accrued interest 170 209    
Current portion of deferred revenue 219 251    
Due to affiliates 0 0    
Other 175 136    
Total Current Liabilities 1,430 1,802    
Long-Term Debt, less current portion 8,537 8,516    
Deferred Revenue, less current portion 896 887    
Other Liabilities 842 931    
Commitments and Contingencies 0 0    
Stockholders' Equity (Deficit) 1,147 1,171    
Total Liabilities and Stockholders’ Equity (Deficit) 12,852 13,307    
Level 3 Communications, Inc.
       
Current Assets:        
Cash and cash equivalents 9 253 296 2
Restricted cash and securities 0 0    
Receivables, less allowances for doubtful accounts 0 0    
Due from affiliates 15,285 14,446    
Other 3 3    
Total Current Assets 15,297 14,702    
Property, Plant and Equipment, net 0 0    
Restricted Cash and Securities 3 12    
Goodwill and Other Intangibles Assets, net 0 0    
Investment in Subsidiaries (12,526) (11,756)    
Other Assets, net 13 16    
Total Assets 2,787 2,974    
Liabilities and Stockholders' Equity:        
Accounts payable 0 1    
Current portion of long-term debt 0 172    
Accrued payroll and employee benefits 0 0    
Accrued interest 53 45    
Current portion of deferred revenue 0 0    
Due to affiliates 0 0    
Other 1 1    
Total Current Liabilities 54 219    
Long-Term Debt, less current portion 1,571 1,570    
Deferred Revenue, less current portion 0 0    
Other Liabilities 15 14    
Commitments and Contingencies 0      
Stockholders' Equity (Deficit) 1,147 1,171    
Total Liabilities and Stockholders’ Equity (Deficit) 2,787 2,974    
Level 3 Financing, Inc.
       
Current Assets:        
Cash and cash equivalents 6 5 5 6
Restricted cash and securities 0 0    
Receivables, less allowances for doubtful accounts 0 0    
Due from affiliates 16,647 15,709    
Other 15 16    
Total Current Assets 16,668 15,730    
Property, Plant and Equipment, net 0 0    
Restricted Cash and Securities 0 0    
Goodwill and Other Intangibles Assets, net 0 0    
Investment in Subsidiaries (22,242) (20,470)    
Other Assets, net 107 119    
Total Assets (5,467) (4,621)    
Liabilities and Stockholders' Equity:        
Accounts payable 1 2    
Current portion of long-term debt 0 6    
Accrued payroll and employee benefits 0 0    
Accrued interest 116 163    
Current portion of deferred revenue 0 0    
Due to affiliates 0 0    
Other 24 1    
Total Current Liabilities 141 172    
Long-Term Debt, less current portion 6,896 6,886    
Deferred Revenue, less current portion 0 0    
Other Liabilities 26 81    
Commitments and Contingencies 0      
Stockholders' Equity (Deficit) (12,530) (11,760)    
Total Liabilities and Stockholders’ Equity (Deficit) (5,467) (4,621)    
Level 3 Communications, LLC
       
Current Assets:        
Cash and cash equivalents 289 386 215 618
Restricted cash and securities 1 1    
Receivables, less allowances for doubtful accounts 107 93    
Due from affiliates 0 0    
Other 64 49    
Total Current Assets 461 529    
Property, Plant and Equipment, net 3,004 2,926    
Restricted Cash and Securities 17 17    
Goodwill and Other Intangibles Assets, net 404 429    
Investment in Subsidiaries 3,921 3,242    
Other Assets, net 11 11    
Total Assets 7,818 7,154    
Liabilities and Stockholders' Equity:        
Accounts payable 51 53    
Current portion of long-term debt 2 6    
Accrued payroll and employee benefits 156 161    
Accrued interest 0 0    
Current portion of deferred revenue 104 109    
Due to affiliates 31,511 30,162    
Other 76 29    
Total Current Liabilities 31,900 30,520    
Long-Term Debt, less current portion 18 20    
Deferred Revenue, less current portion 584 602    
Other Liabilities 132 75    
Commitments and Contingencies 0      
Stockholders' Equity (Deficit) (24,816) (24,063)    
Total Liabilities and Stockholders’ Equity (Deficit) 7,818 7,154    
Other Non-Guarantor Subsidiaries
       
Current Assets:        
Cash and cash equivalents 203 335 277 292
Restricted cash and securities 6 7    
Receivables, less allowances for doubtful accounts 631 621    
Due from affiliates 0 7    
Other 105 73    
Total Current Assets 945 1,043    
Property, Plant and Equipment, net 5,226 5,273    
Restricted Cash and Securities 3 6    
Goodwill and Other Intangibles Assets, net 2,386 2,404    
Investment in Subsidiaries 0 0    
Other Assets, net 239 252    
Total Assets 8,799 8,978    
Liabilities and Stockholders' Equity:        
Accounts payable 581 723    
Current portion of long-term debt 19 32    
Accrued payroll and employee benefits 56 50    
Accrued interest 1 1    
Current portion of deferred revenue 115 142    
Due to affiliates 421 0    
Other 74 105    
Total Current Liabilities 1,267 1,053    
Long-Term Debt, less current portion 52 40    
Deferred Revenue, less current portion 312 285    
Other Liabilities 669 761    
Commitments and Contingencies 0      
Stockholders' Equity (Deficit) 6,499 6,839    
Total Liabilities and Stockholders’ Equity (Deficit) 8,799 8,978    
Eliminations
       
Current Assets:        
Cash and cash equivalents 0 0 0 0
Restricted cash and securities 0 0    
Receivables, less allowances for doubtful accounts 0 0    
Due from affiliates (31,932) (30,162)    
Other 0 0    
Total Current Assets (31,932) (30,162)    
Property, Plant and Equipment, net 0 0    
Restricted Cash and Securities 0 0    
Goodwill and Other Intangibles Assets, net 0 0    
Investment in Subsidiaries 30,847 28,984    
Other Assets, net 0 0    
Total Assets (1,085) (1,178)    
Liabilities and Stockholders' Equity:        
Accounts payable 0 0    
Current portion of long-term debt 0 0    
Accrued payroll and employee benefits 0 0    
Accrued interest 0 0    
Current portion of deferred revenue 0 0    
Due to affiliates (31,932) (30,162)    
Other 0 0    
Total Current Liabilities (31,932) (30,162)    
Long-Term Debt, less current portion 0 0    
Deferred Revenue, less current portion 0 0    
Other Liabilities 0 0    
Commitments and Contingencies 0      
Stockholders' Equity (Deficit) 30,847 28,984    
Total Liabilities and Stockholders’ Equity (Deficit) $ (1,085) $ (1,178)