XML 54 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidating Financial Information - Statements of Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Condensed Consolidating Financial Information            
Revenue $ 2,033     $ 2,062 $ 6,140 $ 6,176
Costs and Expenses:            
Network access costs 675     706 2,045 2,125
Network related expenses 337     369 1,014 1,088
Depreciation and amortization 319     296 930 872
Selling, general and administrative Expenses 348     364 1,061 1,098
Total Costs and Expenses 1,679     1,735 5,050 5,183
Operating Income (Loss) 354     327 1,090 993
Other Income (Expense):            
Interest income 1     0 3 1
Interest expense (139)     (145) (414) (490)
Interest income (expense) affiliates, net 0     0 0 0
Equity in net earnings (losses) of subsidiaries 0     0 0 0
Other, net 1     (165) (54) (355)
Total Other Expense (137)     (310) (465) (844)
Income (Loss) before Income Taxes 217     17 625 149
Income Tax Expense (74)     (16) (198) (39)
Net Income (Loss) 143 $ 156 $ 128 1 427 110
Other Comprehensive Income (Loss), Net of Income Taxes (15)     (72) 8 (128)
Comprehensive Income (Loss) 128     (71) 435 (18)
Level 3 Communications, Inc.            
Condensed Consolidating Financial Information            
Revenue 0     0 0 0
Costs and Expenses:            
Network access costs 0     0 0 0
Network related expenses 0     0 0 0
Depreciation and amortization 0     0 0 0
Selling, general and administrative Expenses 1     1 3 3
Total Costs and Expenses 1     1 3 3
Operating Income (Loss) (1)     (1) (3) (3)
Other Income (Expense):            
Interest income 0     0 0 0
Interest expense (9)     (9) (27) (42)
Interest income (expense) affiliates, net 342     320 1,027 984
Equity in net earnings (losses) of subsidiaries (193)     (309) (581) (811)
Other, net 0     0 0 (18)
Total Other Expense 140     2 419 113
Income (Loss) before Income Taxes 139     1 416 110
Income Tax Expense 4     0 11 0
Net Income (Loss) 143     1 427 110
Other Comprehensive Income (Loss), Net of Income Taxes (15)     (72) 8 (128)
Comprehensive Income (Loss) 128     (71) 435 (18)
Level 3 Financing, Inc.            
Condensed Consolidating Financial Information            
Revenue 0     0 0 0
Costs and Expenses:            
Network access costs 0     0 0 0
Network related expenses 0     0 0 0
Depreciation and amortization 0     0 0 0
Selling, general and administrative Expenses 1     0 4 0
Total Costs and Expenses 1     0 4 0
Operating Income (Loss) (1)     0 (4) 0
Other Income (Expense):            
Interest income 0     0 0 0
Interest expense (124)     (135) (380) (436)
Interest income (expense) affiliates, net 526     498 1,585 1,495
Equity in net earnings (losses) of subsidiaries (539)     (671) (1,568) (1,723)
Other, net 0     0 (39) (145)
Total Other Expense (137)     (308) (402) (809)
Income (Loss) before Income Taxes (138)     (308) (406) (809)
Income Tax Expense (55)     (1) (175) (2)
Net Income (Loss) (193)     (309) (581) (811)
Other Comprehensive Income (Loss), Net of Income Taxes 0     0 0 0
Comprehensive Income (Loss) (193)     (309) (581) (811)
Level 3 Communications, LLC            
Condensed Consolidating Financial Information            
Revenue 907     830 2,652 2,480
Costs and Expenses:            
Network access costs 330     300 965 919
Network related expenses 242     252 716 713
Depreciation and amortization 100     78 280 227
Selling, general and administrative Expenses 262     274 775 789
Total Costs and Expenses 934     904 2,736 2,648
Operating Income (Loss) (27)     (74) (84) (168)
Other Income (Expense):            
Interest income 1     0 2 0
Interest expense (1)     0 (2) (2)
Interest income (expense) affiliates, net (804)     (762) (2,407) (2,297)
Equity in net earnings (losses) of subsidiaries 169     (186) 569 174
Other, net (1)     3 2 2
Total Other Expense (636)     (945) (1,836) (2,123)
Income (Loss) before Income Taxes (663)     (1,019) (1,920) (2,291)
Income Tax Expense 0     0 (2) 0
Net Income (Loss) (663)     (1,019) (1,922) (2,291)
Other Comprehensive Income (Loss), Net of Income Taxes 0     0 0 0
Comprehensive Income (Loss) (663)     (1,019) (1,922) (2,291)
Other Non-Guarantor Subsidiaries            
Condensed Consolidating Financial Information            
Revenue 1,160     1,271 3,590 3,832
Costs and Expenses:            
Network access costs 379     445 1,182 1,342
Network related expenses 95     117 298 375
Depreciation and amortization 219     218 650 645
Selling, general and administrative Expenses 84     89 279 306
Total Costs and Expenses 777     869 2,409 2,668
Operating Income (Loss) 383     402 1,181 1,164
Other Income (Expense):            
Interest income 0     0 1 1
Interest expense (5)     (1) (5) (10)
Interest income (expense) affiliates, net (64)     (56) (205) (182)
Equity in net earnings (losses) of subsidiaries 0     0 0 0
Other, net 2     (168) (17) (194)
Total Other Expense (67)     (225) (226) (385)
Income (Loss) before Income Taxes 316     177 955 779
Income Tax Expense (23)     (15) (32) (37)
Net Income (Loss) 293     162 923 742
Other Comprehensive Income (Loss), Net of Income Taxes (15)     (72) 8 (128)
Comprehensive Income (Loss) 278     90 931 614
Eliminations            
Condensed Consolidating Financial Information            
Revenue (34)     (39) (102) (136)
Costs and Expenses:            
Network access costs (34)     (39) (102) (136)
Network related expenses 0     0 0 0
Depreciation and amortization 0     0 0 0
Selling, general and administrative Expenses 0     0 0 0
Total Costs and Expenses (34)     (39) (102) (136)
Operating Income (Loss) 0     0 0 0
Other Income (Expense):            
Interest income 0     0 0 0
Interest expense 0     0 0 0
Interest income (expense) affiliates, net 0     0 0 0
Equity in net earnings (losses) of subsidiaries 563     1,166 1,580 2,360
Other, net 0     0 0 0
Total Other Expense 563     1,166 1,580 2,360
Income (Loss) before Income Taxes 563     1,166 1,580 2,360
Income Tax Expense 0     0 0 0
Net Income (Loss) 563     1,166 1,580 2,360
Other Comprehensive Income (Loss), Net of Income Taxes 15     72 (8) 128
Comprehensive Income (Loss) $ 578     $ 1,238 $ 1,572 $ 2,488