XML 33 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Revenues        
Revenues $ 1,098 $ 1,304 $ 3,368 $ 4,111
Operating Costs and Expenses        
Cost of services (excluding depreciation and amortization) 859 1,005 2,644 3,193
Selling, general and administrative (excluding depreciation and amortization) 112 139 360 427
Research and development (excluding depreciation and amortization) 1 2 6 7
Depreciation and amortization 115 113 342 345
Restructuring and related costs 8 31 50 68
Interest expense 20 22 60 92
(Gain) Loss on Extinguishment of Debt 0 108 0 108
Goodwill impairment 0 0 1,351 0
(Gain) loss on divestitures and transaction costs 3 54 19 9
Litigation costs (recoveries), net 2 78 15 113
Other (income) expenses, net (8) 4 (8) 1
Total Operating Costs and Expenses 1,112 1,556 4,839 4,363
Income (Loss) before Income Taxes (14) (252) (1,471) (252)
Income tax expense (benefit) 2 (15) (118) 24
Net (Loss) Income $ (16) $ (237) $ (1,353) $ (276)
Earnings Per Share, Basic $ (0.09) $ (1.16) $ (6.52) $ (1.38)
Earnings Per Share, Diluted $ (0.09) $ (1.16) $ (6.52) $ (1.38)
Revenues $ 1,098 $ 1,304 $ 3,368 $ 4,111