XML 69 R59.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidating Financial Information - Statements of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Condensed Consolidating Financial Information    
Net cash provided by operating activities $ 483 $ 571
INVESTING ACTIVITIES    
Capital expenditures (285) (252)
Proceeds from sale of property, plant and equipment and other assets 0 1
Deposits received on assets held for sale 0 34
Net cash used in investing activities (285) (217)
FINANCING ACTIVITIES    
Distributions (225) (390)
Other (1) (2)
Increase (decrease) due from/to affiliates, net 0 0
Net cash used in financing activities (226) (392)
Net decrease in cash, cash equivalents and restricted cash (28) (38)
Cash, cash equivalents and restricted cash at beginning of period 272 331
Cash, cash equivalents and restricted cash at end of period 244 293
Eliminations    
Condensed Consolidating Financial Information    
Net cash provided by operating activities 0 0
INVESTING ACTIVITIES    
Capital expenditures 0 0
Proceeds from sale of property, plant and equipment and other assets   0
Deposits received on assets held for sale   0
Net cash used in investing activities 0 0
FINANCING ACTIVITIES    
Distributions 0 0
Other 0 0
Increase (decrease) due from/to affiliates, net 0 0
Net cash used in financing activities 0 0
Net decrease in cash, cash equivalents and restricted cash 0 0
Cash, cash equivalents and restricted cash at beginning of period 0 0
Cash, cash equivalents and restricted cash at end of period 0 0
Level 3 Communications, Inc. | Reportable Legal Entities    
Condensed Consolidating Financial Information    
Net cash provided by operating activities 17 (8)
INVESTING ACTIVITIES    
Capital expenditures 0 0
Proceeds from sale of property, plant and equipment and other assets   0
Deposits received on assets held for sale   34
Net cash used in investing activities 0 34
FINANCING ACTIVITIES    
Distributions (225) (390)
Other 0 0
Increase (decrease) due from/to affiliates, net 225 390
Net cash used in financing activities 0 0
Net decrease in cash, cash equivalents and restricted cash 17 26
Cash, cash equivalents and restricted cash at beginning of period 17 32
Cash, cash equivalents and restricted cash at end of period 34 58
Level 3 Financing, Inc. | Reportable Legal Entities    
Condensed Consolidating Financial Information    
Net cash provided by operating activities 0 0
INVESTING ACTIVITIES    
Capital expenditures 0 0
Proceeds from sale of property, plant and equipment and other assets   0
Deposits received on assets held for sale   0
Net cash used in investing activities 0 0
FINANCING ACTIVITIES    
Distributions 0 0
Other 0 0
Increase (decrease) due from/to affiliates, net 0 0
Net cash used in financing activities 0 0
Net decrease in cash, cash equivalents and restricted cash 0 0
Cash, cash equivalents and restricted cash at beginning of period 0 0
Cash, cash equivalents and restricted cash at end of period 0 0
Level 3 Communications, LLC | Reportable Legal Entities    
Condensed Consolidating Financial Information    
Net cash provided by operating activities 389 490
INVESTING ACTIVITIES    
Capital expenditures (189) (142)
Proceeds from sale of property, plant and equipment and other assets   0
Deposits received on assets held for sale   0
Net cash used in investing activities (189) (142)
FINANCING ACTIVITIES    
Distributions 0 0
Other 0 0
Increase (decrease) due from/to affiliates, net (225) (390)
Net cash used in financing activities (225) (390)
Net decrease in cash, cash equivalents and restricted cash (25) (42)
Cash, cash equivalents and restricted cash at beginning of period 173 186
Cash, cash equivalents and restricted cash at end of period 148 144
Other Non-Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Consolidating Financial Information    
Net cash provided by operating activities 77 89
INVESTING ACTIVITIES    
Capital expenditures (96) (110)
Proceeds from sale of property, plant and equipment and other assets   1
Deposits received on assets held for sale   0
Net cash used in investing activities (96) (109)
FINANCING ACTIVITIES    
Distributions 0 0
Other (1) (2)
Increase (decrease) due from/to affiliates, net 0 0
Net cash used in financing activities (1) (2)
Net decrease in cash, cash equivalents and restricted cash (20) (22)
Cash, cash equivalents and restricted cash at beginning of period 82 113
Cash, cash equivalents and restricted cash at end of period $ 62 $ 91