XML 13 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Statements of Guarantors (Details 3) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Mar. 31, 2011
CURRENT ASSETS        
Cash and cash equivalents $ 54 $ 48 $ 70 $ 424
Accounts receivable, less allowance 1,237 1,201    
Advances to affiliates 770 742    
Deferred income taxes, net 549 559    
Other 334 265    
Total current assets 2,944 2,815    
Net property, plant and equipment 9,117 9,461    
Goodwill 10,123 10,123    
Customer relationships, net 6,059 6,788    
Other intangible assets, net 1,355 1,587    
Other 390 381    
TOTAL ASSETS 29,988 31,155    
CURRENT LIABILITIES        
Current maturities of long-term debt 1,407 117    
Accounts payable 765 973    
Accounts payable-affiliates, net   394    
Notes payable-affiliates 1,985      
Dividends payable - affiliates   200    
Accrued expenses and other liabilities   1,011    
Accrued expenses and other-affiliates 1,109      
Advance billings and customer deposits 433 400    
Total current liabilities 5,699 3,095    
LONG-TERM DEBT 8,849 12,179    
DEFERRED CREDITS AND OTHER LIABILITIES        
Benefit plan obligations, net 3,102 3,198    
Deferred income taxes, net 746 630    
Other 707 777    
Total deferred credits and other liabilities 4,555 4,605    
STOCKHOLDER'S EQUITY 10,885 11,276 11,693  
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY 29,988 31,155    
QCII
       
CURRENT ASSETS        
Accounts receivable, less allowance 38 15    
Accounts receivable-affiliates, net   211    
Advances to affiliates   184    
Other 24      
Total current assets 62 410    
Other intangible assets, net 77 126    
Investments in subsidiaries 14,429 14,856    
Deferred income taxes, net 1,103 1,102    
Prepaid pension, post-retirement and other post-employment benefits-affiliate 2,748 2,851    
Other 41 36    
TOTAL ASSETS 18,460 19,381    
CURRENT LIABILITIES        
Current maturities of long-term debt 550      
Current debt-affiliates   122    
Accounts payable 2 4    
Accounts payable-affiliates, net 262 360    
Notes payable-affiliates 1,300      
Dividends payable - affiliates   200    
Accrued expenses and other liabilities 273 272    
Accrued expenses and other-affiliates   1    
Total current liabilities 2,387 959    
LONG-TERM DEBT 889 2,767    
DEFERRED CREDITS AND OTHER LIABILITIES        
Benefit plan obligations, net 3,102 3,198    
Pension, post-retirement and other post-employment benefits obligations and other-affiliates 1,032 1,031    
Other 165 150    
Total deferred credits and other liabilities 4,299 4,379    
STOCKHOLDER'S EQUITY 10,885 11,276    
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY 18,460 19,381    
QSC and QCF
       
CURRENT ASSETS        
Cash and cash equivalents 38 40 60 183
Accounts receivable, less allowance   2    
Accounts receivable-affiliates, net   336    
Notes receivable-affiliates 1,413      
Advances to affiliates 549 1,694    
Deferred income taxes, net 380 438    
Other   19    
Total current assets 2,380 2,529    
Investments in subsidiaries 13,863 13,999    
Deferred income taxes, net 983 1,390    
Prepaid pension, post-retirement and other post-employment benefits-affiliate 76 76    
Other 7 7    
TOTAL ASSETS 17,309 18,001    
CURRENT LIABILITIES        
Current debt-affiliates   1,413    
Accounts payable   19    
Accounts payable-affiliates, net 38 42    
Notes payable-affiliates 1,413      
Accrued expenses and other liabilities 36 40    
Accrued expenses and other-affiliates   62    
Total current liabilities 1,487 1,576    
LONG-TERM DEBT 1,008 1,009    
DEFERRED CREDITS AND OTHER LIABILITIES        
Pension, post-retirement and other post-employment benefits obligations and other-affiliates 353 344    
Deferred income taxes, net   223    
Other 32 31    
Total deferred credits and other liabilities 385 598    
STOCKHOLDER'S EQUITY 14,429 14,818    
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY 17,309 18,001    
Subsidiaries Non-Guarantors
       
CURRENT ASSETS        
Cash and cash equivalents 16 8 10 241
Accounts receivable, less allowance 1,199 1,184    
Accounts receivable-affiliates, net   36    
Advances to affiliates 521 400    
Deferred income taxes, net 169 121    
Other 310 259    
Total current assets 2,215 2,008    
Net property, plant and equipment 9,117 9,461    
Goodwill 10,123 10,123    
Customer relationships, net 6,059 6,788    
Other intangible assets, net 1,278 1,461    
Deferred income taxes, net   117    
Prepaid pension, post-retirement and other post-employment benefits-affiliate 960 955    
Other 342 338    
TOTAL ASSETS 30,094 31,251    
CURRENT LIABILITIES        
Current maturities of long-term debt 857 117    
Accounts payable 763 950    
Accounts payable-affiliates, net   23    
Notes payable-affiliates 685      
Dividends payable - affiliates   310    
Accrued expenses and other liabilities 800 700    
Accrued expenses and other-affiliates   192    
Advance billings and customer deposits 433 400    
Total current liabilities 3,538 2,692    
LONG-TERM DEBT 6,952 8,403    
DEFERRED CREDITS AND OTHER LIABILITIES        
Pension, post-retirement and other post-employment benefits obligations and other-affiliates 2,399 2,507    
Deferred income taxes, net 2,832 3,016    
Other 510 596    
Total deferred credits and other liabilities 5,741 6,119    
STOCKHOLDER'S EQUITY 13,863 14,037    
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY 30,094 31,251    
Eliminations
       
CURRENT ASSETS        
Accounts receivable-affiliates, net   (583)    
Notes receivable-affiliates (1,413)      
Advances to affiliates (300) (1,536)    
Other   (13)    
Total current assets (1,713) (2,132)    
Investments in subsidiaries (28,292) (28,855)    
Deferred income taxes, net (2,086) (2,609)    
Prepaid pension, post-retirement and other post-employment benefits-affiliate (3,784) (3,882)    
TOTAL ASSETS (35,875) (37,478)    
CURRENT LIABILITIES        
Current debt-affiliates   (1,535)    
Accounts payable-affiliates, net (300) (31)    
Notes payable-affiliates (1,413)      
Dividends payable - affiliates   (310)    
Accrued expenses and other liabilities   (1)    
Accrued expenses and other-affiliates   (255)    
Total current liabilities (1,713) (2,132)    
DEFERRED CREDITS AND OTHER LIABILITIES        
Pension, post-retirement and other post-employment benefits obligations and other-affiliates (3,784) (3,882)    
Deferred income taxes, net (2,086) (2,609)    
Total deferred credits and other liabilities (5,870) (6,491)    
STOCKHOLDER'S EQUITY (28,292) (28,855)    
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY $ (35,875) $ (37,478)