XML 68 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidating Financial Information - Balance Sheets (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 188 $ 297
Restricted cash and securities 3 5
Assets held for sale 15 140
Accounts receivable 715 748
Accounts receivable - affiliate 0 13
Intercompany advances 0 0
Note receivable - affiliate 1,825 1,825
Other 290 117
Total current assets 3,036 3,145
Property, plant, and equipment, net 9,274 9,412
Restricted cash and securities 25 29
GOODWILL AND OTHER ASSETS    
Goodwill 11,132 10,837
Investment in subsidiaries 0 0
Deferred tax assets 463 426
Other, net 132 63
Total goodwill and other assets 19,929 20,549
TOTAL ASSETS 32,264 33,135
CURRENT LIABILITIES    
Current maturities of long-term debt 6 8
Accounts payable 619 695
Accounts payable - affiliate 88 41
Income and other taxes 114 100
Salaries and benefits 233 136
Interest 96 109
Current portion of deferred revenue 288 260
Intercompany payables 0 0
Other 72 57
Total current liabilities 1,516 1,406
LONG-TERM DEBT 10,848 10,882
DEFERRED REVENUE AND OTHER LIABILITIES    
Deferred revenue 1,181 1,099
Deferred income taxes 189 212
Other 358 264
Total deferred revenue and other liabilities 1,728 1,575
COMMITMENTS AND CONTINGENCIES (Note 9)
MEMBER'S EQUITY (DEFICIT) 18,172 19,272
TOTAL LIABILITIES AND MEMBER'S EQUITY 32,264 33,135
Customer Contracts And Relationships    
GOODWILL AND OTHER ASSETS    
Intangible assets, net 7,801 8,845
Other Intangible Assets    
GOODWILL AND OTHER ASSETS    
Intangible assets, net 401 378
Eliminations    
CURRENT ASSETS    
Cash and cash equivalents 0 0
Restricted cash and securities 0 0
Assets held for sale 0 0
Accounts receivable 0 0
Accounts receivable - affiliate 0 (51)
Intercompany advances (50,834) (42,483)
Note receivable - affiliate 0 0
Other 0 0
Total current assets (50,834) (42,534)
Property, plant, and equipment, net 0 0
Restricted cash and securities 0 0
GOODWILL AND OTHER ASSETS    
Goodwill 0 0
Investment in subsidiaries (38,989) (38,973)
Deferred tax assets (1,771) (1,771)
Other, net 0 0
Total goodwill and other assets (40,760) (40,744)
TOTAL ASSETS (91,594) (83,278)
CURRENT LIABILITIES    
Current maturities of long-term debt 0 0
Accounts payable 0 0
Accounts payable - affiliate 0 (51)
Income and other taxes 0 0
Salaries and benefits 0 0
Interest 0 0
Current portion of deferred revenue 0 0
Current portion of deferred revenue, affiliate (50,834)  
Intercompany payables 0 (42,483)
Other 0 0
Total current liabilities (50,834) (42,534)
LONG-TERM DEBT 0 0
DEFERRED REVENUE AND OTHER LIABILITIES    
Deferred revenue 0 0
Deferred income taxes (1,771) (1,771)
Other 0 0
Total deferred revenue and other liabilities (1,771) (1,771)
COMMITMENTS AND CONTINGENCIES (Note 9)  
MEMBER'S EQUITY (DEFICIT) (38,989) (38,973)
TOTAL LIABILITIES AND MEMBER'S EQUITY (91,594) (83,278)
Eliminations | Customer Contracts And Relationships    
GOODWILL AND OTHER ASSETS    
Intangible assets, net 0 0
Eliminations | Other Intangible Assets    
GOODWILL AND OTHER ASSETS    
Intangible assets, net 0 0
Level 3 Communications, Inc. | Reportable Legal Entities    
CURRENT ASSETS    
Cash and cash equivalents 36 13
Restricted cash and securities 0 0
Assets held for sale 0 68
Accounts receivable 0 0
Accounts receivable - affiliate 0 0
Intercompany advances 16,935 16,251
Note receivable - affiliate 1,825 1,825
Other 0 0
Total current assets 18,796 18,157
Property, plant, and equipment, net 0 0
Restricted cash and securities 15 19
GOODWILL AND OTHER ASSETS    
Goodwill 0 0
Investment in subsidiaries 16,265 16,954
Deferred tax assets 283 280
Other, net 0 0
Total goodwill and other assets 16,548 17,234
TOTAL ASSETS 35,359 35,410
CURRENT LIABILITIES    
Current maturities of long-term debt 0 0
Accounts payable 17 0
Accounts payable - affiliate (4) 11
Income and other taxes 17 0
Salaries and benefits 0 0
Interest 3 11
Current portion of deferred revenue 0 0
Current portion of deferred revenue, affiliate 0  
Intercompany payables 0 0
Other 0 16
Total current liabilities 33 38
LONG-TERM DEBT 614 616
DEFERRED REVENUE AND OTHER LIABILITIES    
Deferred revenue 0 0
Deferred income taxes 651 648
Other 0 1
Total deferred revenue and other liabilities 651 649
COMMITMENTS AND CONTINGENCIES (Note 9)  
MEMBER'S EQUITY (DEFICIT) 34,061 34,107
TOTAL LIABILITIES AND MEMBER'S EQUITY 35,359 35,410
Level 3 Communications, Inc. | Reportable Legal Entities | Customer Contracts And Relationships    
GOODWILL AND OTHER ASSETS    
Intangible assets, net 0 0
Level 3 Communications, Inc. | Reportable Legal Entities | Other Intangible Assets    
GOODWILL AND OTHER ASSETS    
Intangible assets, net 0 0
Level 3 Financing, Inc. | Reportable Legal Entities    
CURRENT ASSETS    
Cash and cash equivalents 0 0
Restricted cash and securities 0 0
Assets held for sale 0 0
Accounts receivable 0 0
Accounts receivable - affiliate 0 0
Intercompany advances 23,527 21,032
Note receivable - affiliate 0 0
Other 0 0
Total current assets 23,527 21,032
Property, plant, and equipment, net 0 0
Restricted cash and securities 0 0
GOODWILL AND OTHER ASSETS    
Goodwill 0 0
Investment in subsidiaries 18,667 18,403
Deferred tax assets 1,902 1,795
Other, net 0 0
Total goodwill and other assets 20,569 20,198
TOTAL ASSETS 44,096 41,230
CURRENT LIABILITIES    
Current maturities of long-term debt 0 0
Accounts payable 57 1
Accounts payable - affiliate (3) 0
Income and other taxes 3 0
Salaries and benefits 0 0
Interest 87 91
Current portion of deferred revenue 0 0
Current portion of deferred revenue, affiliate 0  
Intercompany payables 0 0
Other 1 0
Total current liabilities 145 92
LONG-TERM DEBT 10,075 10,096
DEFERRED REVENUE AND OTHER LIABILITIES    
Deferred revenue 0 0
Deferred income taxes 19 0
Other 0 1
Total deferred revenue and other liabilities 19 1
COMMITMENTS AND CONTINGENCIES (Note 9)  
MEMBER'S EQUITY (DEFICIT) 33,857 31,041
TOTAL LIABILITIES AND MEMBER'S EQUITY 44,096 41,230
Level 3 Financing, Inc. | Reportable Legal Entities | Customer Contracts And Relationships    
GOODWILL AND OTHER ASSETS    
Intangible assets, net 0 0
Level 3 Financing, Inc. | Reportable Legal Entities | Other Intangible Assets    
GOODWILL AND OTHER ASSETS    
Intangible assets, net 0 0
Level 3 Communications, LLC | Reportable Legal Entities    
CURRENT ASSETS    
Cash and cash equivalents 73 175
Restricted cash and securities 1 1
Assets held for sale 1 5
Accounts receivable 24 26
Accounts receivable - affiliate 0 60
Intercompany advances (106) 0
Note receivable - affiliate 0 0
Other 122 54
Total current assets 115 321
Property, plant, and equipment, net 3,137 3,237
Restricted cash and securities 10 10
GOODWILL AND OTHER ASSETS    
Goodwill 9,576 1,200
Investment in subsidiaries 4,057 3,616
Deferred tax assets 203 0
Other, net 75 32
Total goodwill and other assets 18,099 9,550
TOTAL ASSETS 21,361 13,118
CURRENT LIABILITIES    
Current maturities of long-term debt 1 2
Accounts payable 215 323
Accounts payable - affiliate 93 0
Income and other taxes 59 55
Salaries and benefits 196 109
Interest 1 0
Current portion of deferred revenue 147 129
Current portion of deferred revenue, affiliate 45,320  
Intercompany payables 0 42,483
Other 1 23
Total current liabilities 46,033 43,124
LONG-TERM DEBT 7 13
DEFERRED REVENUE AND OTHER LIABILITIES    
Deferred revenue 962 846
Deferred income taxes 837 870
Other 170 98
Total deferred revenue and other liabilities 1,969 1,814
COMMITMENTS AND CONTINGENCIES (Note 9)  
MEMBER'S EQUITY (DEFICIT) (26,648) (31,833)
TOTAL LIABILITIES AND MEMBER'S EQUITY 21,361 13,118
Level 3 Communications, LLC | Reportable Legal Entities | Customer Contracts And Relationships    
GOODWILL AND OTHER ASSETS    
Intangible assets, net 3,815 4,324
Level 3 Communications, LLC | Reportable Legal Entities | Other Intangible Assets    
GOODWILL AND OTHER ASSETS    
Intangible assets, net 373 378
Other Non-Guarantor Subsidiaries | Reportable Legal Entities    
CURRENT ASSETS    
Cash and cash equivalents 79 109
Restricted cash and securities 2 4
Assets held for sale 14 67
Accounts receivable 691 722
Accounts receivable - affiliate 0 4
Intercompany advances 10,478 5,200
Note receivable - affiliate 0 0
Other 168 63
Total current assets 11,432 6,169
Property, plant, and equipment, net 6,137 6,175
Restricted cash and securities 0 0
GOODWILL AND OTHER ASSETS    
Goodwill 1,556 9,637
Investment in subsidiaries 0 0
Deferred tax assets (154) 122
Other, net 57 31
Total goodwill and other assets 5,473 14,311
TOTAL ASSETS 23,042 26,655
CURRENT LIABILITIES    
Current maturities of long-term debt 5 6
Accounts payable 330 371
Accounts payable - affiliate 2 81
Income and other taxes 35 45
Salaries and benefits 37 27
Interest 5 7
Current portion of deferred revenue 141 131
Current portion of deferred revenue, affiliate 5,514  
Intercompany payables 0 0
Other 70 18
Total current liabilities 6,139 686
LONG-TERM DEBT 152 157
DEFERRED REVENUE AND OTHER LIABILITIES    
Deferred revenue 219 253
Deferred income taxes 453 465
Other 188 164
Total deferred revenue and other liabilities 860 882
COMMITMENTS AND CONTINGENCIES (Note 9)  
MEMBER'S EQUITY (DEFICIT) 15,891 24,930
TOTAL LIABILITIES AND MEMBER'S EQUITY 23,042 26,655
Other Non-Guarantor Subsidiaries | Reportable Legal Entities | Customer Contracts And Relationships    
GOODWILL AND OTHER ASSETS    
Intangible assets, net 3,986 4,521
Other Non-Guarantor Subsidiaries | Reportable Legal Entities | Other Intangible Assets    
GOODWILL AND OTHER ASSETS    
Intangible assets, net $ 28 $ 0