XML 111 R95.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Consolidating Financial Information - Statements of Cash Flows (Details) - USD ($)
$ in Millions
2 Months Ended 10 Months Ended 12 Months Ended
Dec. 31, 2017
Dec. 31, 2017
Oct. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Condensed Consolidating Financial Information          
Net cash (used in) provided by operating activities $ 308 $ 308 $ 1,914 $ 2,683 $ 2,397
INVESTING ACTIVITIES          
Capital expenditures (207) (207) (1,119) (1,341) (1,038)
Purchase of marketable securities 0   (1,127) 0 0
Maturity of marketable securities 0   1,127 0 0
Proceeds from sale of property, plant and equipment and other assets 0   1 28 134
Note receivable - affiliate (1,825) (1,825) 0   0
Note receivable - affiliate       235  
Net cash used in investing activities (2,032) (2,032) (1,118) (1,078) (904)
FINANCING ACTIVITIES          
Net proceeds from issuance of long-term debt 0   4,569 2,479 0
Payments of long-term debt (1) (1) (4,917) (2,906) (7)
Distributions (250) (250) 0 (1,084) (1,545)
Increase (decrease) due from/to affiliates, net   0 0 0 0
Other (2) (2) 3 (28) 0
Net cash used in financing activities (253) (253) (345) (1,539) (1,552)
Net increase (decrease) in cash, cash equivalents, restricted cash and securities (1,977) (1,977) 451 66 (59)
Cash, cash equivalents, restricted cash and securities at beginning of period 2,308 2,308 1,857 272 331
Cash, cash equivalents, restricted cash and securities at end of period 331 331 2,308 338 272
Eliminations          
Condensed Consolidating Financial Information          
Net cash (used in) provided by operating activities   0 0 0 0
INVESTING ACTIVITIES          
Capital expenditures   0 0 0 0
Purchase of marketable securities     0    
Maturity of marketable securities     0    
Proceeds from sale of property, plant and equipment and other assets     0 0 0
Note receivable - affiliate   0      
Note receivable - affiliate       0  
Net cash used in investing activities   0 0 0 0
FINANCING ACTIVITIES          
Net proceeds from issuance of long-term debt     0 0  
Payments of long-term debt   0 0 0 0
Distributions   0   0 0
Increase (decrease) due from/to affiliates, net   0 0 0 0
Other   0 0 0  
Net cash used in financing activities   0 0 0 0
Net increase (decrease) in cash, cash equivalents, restricted cash and securities   0 0 0 0
Cash, cash equivalents, restricted cash and securities at beginning of period 0 0 0 0 0
Cash, cash equivalents, restricted cash and securities at end of period 0 0 0 0 0
Level 3 Parent, LLC | Reportable Legal Entities          
Condensed Consolidating Financial Information          
Net cash (used in) provided by operating activities   (1) (61) 313 (98)
INVESTING ACTIVITIES          
Capital expenditures   0 0 0 0
Purchase of marketable securities     0    
Maturity of marketable securities     0    
Proceeds from sale of property, plant and equipment and other assets     0 50 83
Note receivable - affiliate   0      
Note receivable - affiliate       235  
Net cash used in investing activities   0 0 285 83
FINANCING ACTIVITIES          
Net proceeds from issuance of long-term debt     0 0  
Payments of long-term debt   0 0 (600) 0
Distributions   (250)   (1,084) (1,545)
Increase (decrease) due from/to affiliates, net   250 57 1,084 1,545
Other   0 0 0  
Net cash used in financing activities   0 57 (600) 0
Net increase (decrease) in cash, cash equivalents, restricted cash and securities   (1) (4) (2) (15)
Cash, cash equivalents, restricted cash and securities at beginning of period 33 33 37 17 32
Cash, cash equivalents, restricted cash and securities at end of period 32 32 33 15 17
Level 3 Financing, Inc. | Reportable Legal Entities          
Condensed Consolidating Financial Information          
Net cash (used in) provided by operating activities   0 (401) (151) 0
INVESTING ACTIVITIES          
Capital expenditures   0 0 0 0
Purchase of marketable securities     0    
Maturity of marketable securities     0    
Proceeds from sale of property, plant and equipment and other assets     0 0 0
Note receivable - affiliate   0      
Note receivable - affiliate       0  
Net cash used in investing activities   0 0 0 0
FINANCING ACTIVITIES          
Net proceeds from issuance of long-term debt     4,569 2,479  
Payments of long-term debt   0 (4,911) (2,300) 0
Distributions   0   0 0
Increase (decrease) due from/to affiliates, net   0 743 0 0
Other   0 0 (28)  
Net cash used in financing activities   0 401 151 0
Net increase (decrease) in cash, cash equivalents, restricted cash and securities   0 0 0 0
Cash, cash equivalents, restricted cash and securities at beginning of period 0 0 0 0 0
Cash, cash equivalents, restricted cash and securities at end of period 0 0 0 0 0
Level 3 Communications, LLC | Reportable Legal Entities          
Condensed Consolidating Financial Information          
Net cash (used in) provided by operating activities   172 1,615 1,952 2,059
INVESTING ACTIVITIES          
Capital expenditures   (110) (667) (782) (527)
Purchase of marketable securities     (1,127)    
Maturity of marketable securities     1,127    
Proceeds from sale of property, plant and equipment and other assets     1 (23) 0
Note receivable - affiliate   (1,825)      
Note receivable - affiliate       0  
Net cash used in investing activities   (1,935) (666) (805) (527)
FINANCING ACTIVITIES          
Net proceeds from issuance of long-term debt     0 0  
Payments of long-term debt   0 1 0 0
Distributions   0   0 0
Increase (decrease) due from/to affiliates, net   (250) (460) (1,084) (1,545)
Other   0 0 0  
Net cash used in financing activities   (250) (459) (1,084) (1,545)
Net increase (decrease) in cash, cash equivalents, restricted cash and securities   (2,013) 490 63 (13)
Cash, cash equivalents, restricted cash and securities at beginning of period 2,200 2,199 1,710 173 186
Cash, cash equivalents, restricted cash and securities at end of period 186 186 2,200 236 173
Other Non-Guarantor Subsidiaries | Reportable Legal Entities          
Condensed Consolidating Financial Information          
Net cash (used in) provided by operating activities   137 761 569 436
INVESTING ACTIVITIES          
Capital expenditures   (97) (452) (559) (511)
Purchase of marketable securities     0    
Maturity of marketable securities     0    
Proceeds from sale of property, plant and equipment and other assets     0 1 51
Note receivable - affiliate   0      
Note receivable - affiliate       0  
Net cash used in investing activities   (97) (452) (558) (460)
FINANCING ACTIVITIES          
Net proceeds from issuance of long-term debt     0 0  
Payments of long-term debt   (1) (7) (6) (7)
Distributions   0   0 0
Increase (decrease) due from/to affiliates, net   0 (340) 0 0
Other   (2) 3 0  
Net cash used in financing activities   (3) (344) (6) (7)
Net increase (decrease) in cash, cash equivalents, restricted cash and securities   37 (35) 5 (31)
Cash, cash equivalents, restricted cash and securities at beginning of period 75 76 110 82 113
Cash, cash equivalents, restricted cash and securities at end of period $ 113 $ 113 $ 75 $ 87 $ 82