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Consolidated Statements Of Cash Flows (USD $)
In Millions
6 Months Ended3 Months Ended9 Months Ended
Sep. 30, 2011
Successor [Member]
Mar. 31, 2011
Predecessor [Member]
Sep. 30, 2010
Predecessor [Member]
OPERATING ACTIVITIES   
Net income$ 19$ 211$ 106
Adjustments to reconcile net income to net cash provided by operating activities:   
Depreciation and amortization1,5985331,645
Deferred income taxes28145422
Provision for uncollectible accounts381959
Loss on embedded option in convertible debt  208
Loss on early retirement of debt1 45
Changes in current assets and current liabilities:   
Accounts receivables(55)61(13)
Accounts payable(24)(71)24
Accounts receivable or payable-affiliates, net49  
Accrued income and other taxes(31)312
Other current assets and other current liabilities, net14(117)3
Changes in other noncurrent assets and liabilities10(53)(50)
(Premium) discount amortization(120)659
Other, net171254
Net cash provided by operating activities1,5447772,564
INVESTING ACTIVITIES   
Payments for property, plant and equipment and capitalized software(748)(410)(1,090)
Proceeds from sales or maturities of investment securities  943
Changes in short-term affiliate loans(1,145)  
Purchases of investment securities  (944)
Other, net321
Net cash used in investing activities(1,890)(408)(1,090)
FINANCING ACTIVITIES   
Payments of long-term debt(877)(203)(2,237)
Net proceeds from issuance of long-term debt1,200 775
Dividends paid (141)(416)
Dividends paid to CenturyLink, Inc.(300)  
Net proceeds from issuance of common stock 1441
Settlement of embedded option in convertible debt  (24)
Early retirement of debt costs(13) (41)
Other, net(18)13(11)
Net cash used in financing activities(8)(317)(1,913)
Net (decrease) increase in cash and cash equivalents(354)52(439)
Cash and cash equivalents at beginning of period4243722,406
Cash and cash equivalents at end of period704241,967
Supplemental cash flow information:   
Income taxes refunded (paid), net101(21)
Interest paid (net of capitalized interest of $8, $5 and $12)$ (427)$ (236)$ (756)