XML 58 R54.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Revenue Recognition - Reported Results Under ASC 606 (Details) - USD ($)
$ in Millions
2 Months Ended 3 Months Ended 10 Months Ended 12 Months Ended
Dec. 31, 2017
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Oct. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                        
Operating Revenue $ 1,407 $ 2,061 $ 2,064 $ 2,014 $ 2,046 $ 2,071 $ 2,010 $ 2,052 $ 2,087 $ 6,870 $ 8,185 $ 8,220
Cost of services and products (exclusive of depreciation and amortization) 690                 3,493 3,799 3,937
Selling, general and administrative 253                 1,208 1,258 1,354
Interest expense 80                 441 502 509
Income tax expense 234                 268 255 196
Net (loss) income $ (141) $ 160 $ 114 $ 110 $ (3,585) $ 151 $ 88 $ 40 $ 62 $ 425 $ (3,201) 341
Impact of ASC 606 | Accounting Standards Update 2014-09                        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                        
Operating Revenue                       (5)
Cost of services and products (exclusive of depreciation and amortization)                       0
Selling, general and administrative                       52
Interest expense                       (9)
Income tax expense                       (12)
Net (loss) income                       (36)
ASC 605 Historical Adjusted Balances                        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                        
Operating Revenue                       8,215
Cost of services and products (exclusive of depreciation and amortization)                       3,937
Selling, general and administrative                       1,406
Interest expense                       500
Income tax expense                       184
Net (loss) income                       $ 305