XML 19 R47.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidating Financial Information (Details 4) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Condensed Consolidating Financial Information    
Net Cash Provided by (Used in) Operating Activities $ 131 $ 77
Cash Flows from Investing Activities:    
Capital expenditures (240) (186)
Increase in restricted cash and securities, net (34) 4
Proceeds from the sale of property, plant and equipment 4  
Net Cash Used in Investing Activities (270) (182)
Cash Flows from Financing Activities:    
Long-term debt borrowings, net of issuance costs 766.0 613.0
Payments on and repurchases of long-term debt (662) (890)
Net Cash Provided by (Used in) Financing Activities 104 (277)
Effect of Exchange Rates on Cash and Cash Equivalents 3 (12)
Net Change in Cash and Cash Equivalents (32) (394)
Cash and Cash Equivalents at Beginning of Period 616 836
Cash and Cash Equivalents at End of Period 584 442
Level 3 Communications, Inc.
   
Condensed Consolidating Financial Information    
Net Cash Provided by (Used in) Operating Activities (82) (83)
Cash Flows from Financing Activities:    
Long-term debt borrowings, net of issuance costs 292.0  
Payments on and repurchases of long-term debt (197) (290)
Increase (decrease) due from affiliates, net (30) 138
Net Cash Provided by (Used in) Financing Activities 65 (152)
Net Change in Cash and Cash Equivalents (17) (235)
Cash and Cash Equivalents at Beginning of Period 173 236
Cash and Cash Equivalents at End of Period 156 1
Level 3 Financing, Inc..
   
Condensed Consolidating Financial Information    
Net Cash Provided by (Used in) Operating Activities (180) (176)
Cash Flows from Financing Activities:    
Long-term debt borrowings, net of issuance costs 474.0 613.0
Payments on and repurchases of long-term debt (463) (599)
Increase (decrease) due from affiliates, net 169 161
Net Cash Provided by (Used in) Financing Activities 180 175
Net Change in Cash and Cash Equivalents   (1)
Cash and Cash Equivalents at Beginning of Period 7 8
Cash and Cash Equivalents at End of Period 7 7
Level 3 Communications, LLC
   
Condensed Consolidating Financial Information    
Net Cash Provided by (Used in) Operating Activities 85 (62)
Cash Flows from Investing Activities:    
Capital expenditures (94) (72)
Increase in restricted cash and securities, net   2
Proceeds from the sale of property, plant and equipment 1  
Net Cash Used in Investing Activities (93) (70)
Cash Flows from Financing Activities:    
Payments on and repurchases of long-term debt   (1)
Increase (decrease) due from affiliates, net 8 50
Net Cash Provided by (Used in) Financing Activities 8 49
Net Change in Cash and Cash Equivalents   (83)
Cash and Cash Equivalents at Beginning of Period 350 431
Cash and Cash Equivalents at End of Period 350 348
Other Non-Guarantor Subsidiaries
   
Condensed Consolidating Financial Information    
Net Cash Provided by (Used in) Operating Activities 308 398
Cash Flows from Investing Activities:    
Capital expenditures (146) (114)
Increase in restricted cash and securities, net (34) 2
Proceeds from the sale of property, plant and equipment 3  
Net Cash Used in Investing Activities (177) (112)
Cash Flows from Financing Activities:    
Payments on and repurchases of long-term debt (2)  
Increase (decrease) due from affiliates, net (147) (349)
Net Cash Provided by (Used in) Financing Activities (149) (349)
Effect of Exchange Rates on Cash and Cash Equivalents 3 (12)
Net Change in Cash and Cash Equivalents (15) (75)
Cash and Cash Equivalents at Beginning of Period 86 161
Cash and Cash Equivalents at End of Period $ 71 $ 86