XML 61 R49.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Financial Statements of Guarantors (Condensed Consolidating Statements of Cash Flows) (Details) (USD $)
In Millions
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2011
Successor [Member]
Jun. 30, 2011
Successor [Member]
Qwest Services Corporation and Qwest Capital Funding, Inc. [Member]
Jun. 30, 2011
Successor [Member]
Subsidiary Non-Guarantors [Member]
Jun. 30, 2011
Successor [Member]
Eliminations [Member]
Mar. 31, 2011
Predecessor [Member]
Jun. 30, 2010
Predecessor [Member]
Mar. 31, 2011
Predecessor [Member]
Qwest Communications International Inc. [Member]
Jun. 30, 2010
Predecessor [Member]
Qwest Communications International Inc. [Member]
Mar. 31, 2011
Predecessor [Member]
Qwest Services Corporation and Qwest Capital Funding, Inc. [Member]
Jun. 30, 2010
Predecessor [Member]
Qwest Services Corporation and Qwest Capital Funding, Inc. [Member]
Mar. 31, 2011
Predecessor [Member]
Subsidiary Non-Guarantors [Member]
Jun. 30, 2010
Predecessor [Member]
Subsidiary Non-Guarantors [Member]
Mar. 31, 2011
Predecessor [Member]
Eliminations [Member]
Jun. 30, 2010
Predecessor [Member]
Eliminations [Member]
Net cash provided by (used in) operating activities $ 700 $ 213 [1],[2] $ 563   $ 777 $ 1,641 $ 7 [3] $ (140) [3] $ (62) [1],[2] $ 421 [1],[2] $ 828 $ 1,333 $ 4 $ 27
INVESTING ACTIVITIES                            
Payments for property, plant and equipment and capitalized software (347)   (347)   (410) (717)         (410) (717)    
Proceeds from sales or maturities of investment securities           159       159 [1],[2]        
Purchases of investment securities           (821)       (821) [1],[2]        
Changes in interest in investments managed by QSC               (15) [3] (3) [1],[2] 187 [1],[2] 3 (172)    
Cash infusion to subsidiaries   (168) [1],[2]   168         (191) [1],[2] (321) [1],[2]     191 321
Changes in short-term affiliate loans (511) (243) [1],[2] (272) 4         180 [1],[2] 923 [1],[2] 1 16 (181) (939)
Dividends received from subsidiaries   120 [1],[2]   (120)         590 [1],[2] 1,150 [1],[2]     (590) (1,150)
Other, net 2   2   2           2      
Net cash used in investing activities (856) (291) [1],[2] (617) 52 (408) (1,379)   (15) [3] 576 [1],[2] 1,277 [1],[2] (404) (873) (580) (1,768)
FINANCING ACTIVITIES                            
Payments of long-term debt (851)   (851)   (203) (2,005)   (525) [3] (179) [1],[2] (960) [1],[2] (24) (520)    
Net proceeds from issuance of long-term debt 643   643     775   775 [3]            
Net proceeds from (repayments of) short-term affiliate debt   (72) [1],[2]   (4)     119 [3] (16) [3] (300) [1],[2] (923) [1],[2]     181 939
Proceeds from issuances of common stock         14 17 14 [3] 17 [3]            
Dividends paid         (141) (277) (141) [3] (277) [3]            
Cash infusion from parent     168 (168)             191 321 (191) (321)
Dividends paid to parent     (120) 120             (590) (1,150) 590 1,150
Early retirement of debt costs (13)   (13)     (40)       (40) [1],[2]        
Other         13 (20) 1 [3] 20 [3]     16 (13) (4) (27)
Net cash used in financing activities (221) (72) [1],[2] (173) (52) (317) (1,550) (7) [3] (6) [3] (479) [1],[2] (1,923) [1],[2] (407) (1,362) 576 1,741
Cash and cash equivalents:                            
Net (decrease) increase in cash and cash equivalents (377) (150) [1],[2] (227)   52 (1,288)   (161) [3] 35 [1],[2] (225) [1],[2] 17 (902)    
Cash and cash equivalents at beginning of period 424 183 [1],[2] 241   372 2,406   194 [3] 148 [1],[2] 987 [1],[2] 224 1,225    
Cash and cash equivalents at end of period $ 47 $ 33 [1],[2] $ 14   $ 424 $ 1,118   $ 33 [3] $ 183 [1],[2] $ 762 [1],[2] $ 241 $ 323    
[1] QCF is the issuer of the QCF Guaranteed Notes and is a guarantor of the QCII Guaranteed Notes.
[2] QSC is a guarantor of the QCII Guaranteed Notes.
[3] QCII is the issuer of the QCII Guaranteed Notes and is a guarantor of the QCF Guaranteed Notes.