10-Q Filing

CROWN CASTLE INC. CIK: 1051470 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001051470-18-000122`
Period End Date	20180331
Filing Date	20180504
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	cci-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 56 Cash Flow Statement 70 Stockholders Equity 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.50B	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$314.00M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$121.00M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$120.00M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$402.00M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$398.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	2.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	2.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	2.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$162.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$175.00M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	2.00M	shares	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$1.65B	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$1.65B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$157.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$139.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Deferred site rental receivables	`DeferredRentReceivablesNetNoncurrent`	$1.30B	USD	Point-in-time
Deferred site rental receivables	`DeferredRentReceivablesNetNoncurrent`	$1.30B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.05B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	415.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.93B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	406.00M	shares	Point-in-time
Goodwill	`Goodwill`	$10.02B	USD	Point-in-time
Goodwill	`Goodwill`	$10.07B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.96B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.85B	USD	Point-in-time
Long-term prepaid rent and other assets, net	`OtherAssetsNoncurrent`	$892.00M	USD	Point-in-time
Long-term prepaid rent and other assets, net	`OtherAssetsNoncurrent`	$879.00M	USD	Point-in-time
Total assets	`Assets`	$32.25B	USD	Point-in-time
Total assets	`Assets`	$32.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$248.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$249.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$104.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$132.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$465.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$457.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$240.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$339.00M	USD	Point-in-time
Current maturities of debt and other obligations	`DebtCurrent`	$130.00M	USD	Point-in-time
Current maturities of debt and other obligations	`DebtCurrent`	$115.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$15.62B	USD	Point-in-time
Debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$16.04B	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$2.55B	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$2.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.89B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$4.00M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.84B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Dividends/distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-4.86B	USD	Point-in-time
Dividends/distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-4.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$32.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$32.23B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Site rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.15B	USD	1 Quarter
Site rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$857.00M	USD	1 Quarter
Network services and other	`SalesRevenueServicesNet`	$146.00M	USD	1 Quarter
Network services and other	`SalesRevenueServicesNet`	$159.00M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.30B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.02B	USD	1 Quarter
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$347.00M	USD	1 Quarter
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$265.00M	USD	1 Quarter
Network services and other	`CostOfServices`	$86.00M	USD	1 Quarter
Network services and other	`CostOfServices`	$99.00M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$134.00M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$101.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$6.00M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$6.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$374.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$289.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$761.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$950.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$255.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$349.00M	USD	1 Quarter
Interest expense and amortization of deferred financing costs	`InterestExpenseAndAmortizationOfDeferredFinancingCosts`	$160.00M	USD	1 Quarter
Interest expense and amortization of deferred financing costs	`InterestExpenseAndAmortizationOfDeferredFinancingCosts`	$134.00M	USD	1 Quarter
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-71.00M	USD	1 Quarter
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Net income (loss) attributable to CCIC stockholders	`ProfitLoss`	$114.00M	USD	1 Quarter
Net income (loss) attributable to CCIC stockholders	`ProfitLoss`	$119.00M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$28.00M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	-	USD	1 Quarter
Net income (loss) attributable to CCIC common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$119.00M	USD	1 Quarter
Net income (loss) attributable to CCIC common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$86.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss) attributable to CCIC stockholders	`ComprehensiveIncomeNetOfTax`	$114.00M	USD	1 Quarter
Comprehensive income (loss) attributable to CCIC stockholders	`ComprehensiveIncomeNetOfTax`	$119.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	361.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	409.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	362.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	410.00M	shares	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.05	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.95	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$325.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$440.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$345.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$697.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$325.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$440.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$345.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$697.00M	USD	Point-in-time
Net income (loss)	`IncomeLossFromContinuingOperations`	$114.00M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperations`	$119.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$374.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$289.00M	USD	1 Quarter
(Gains) losses on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-71.00M	USD	1 Quarter
(Gains) losses on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	1 Quarter
Amortization of deferred financing costs and other non-cash interest	`AmortizationOfDeferredFinancingCostsAndOtherNoncashInterest`	$2.00M	USD	1 Quarter
Amortization of deferred financing costs and other non-cash interest	`AmortizationOfDeferredFinancingCostsAndOtherNoncashInterest`	$2.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$23.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$22.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$3.00M	USD	1 Quarter
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-13.00M	USD	1 Quarter
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-28.00M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.00M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-30.00M	USD	1 Quarter
Increase (decrease) in deferred revenues, deferred ground lease payables, other accrued liabilities and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-57.00M	USD	1 Quarter
Increase (decrease) in deferred revenues, deferred ground lease payables, other accrued liabilities and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.00M	USD	1 Quarter
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-93.00M	USD	1 Quarter
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$5.00M	USD	1 Quarter
Decrease (increase) in prepaid expenses, deferred site rental receivables, long-term prepaid rent and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.00M	USD	1 Quarter
Decrease (increase) in prepaid expenses, deferred site rental receivables, long-term prepaid rent and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$43.00M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$442.00M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$452.00M	USD	1 Quarter
Payment for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50B	USD	1 Quarter
Payment for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$262.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$370.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-384.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.76B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.74B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$998.00M	USD	1 Quarter
Principal payments on long-term debt and other long-term obligations	`RepaymentsOfOtherDebt`	$29.00M	USD	1 Quarter
Principal payments on long-term debt and other long-term obligations	`RepaymentsOfOtherDebt`	$32.00M	USD	1 Quarter
Purchases and redemptions of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.32B	USD	1 Quarter
Purchases and redemptions of long-term debt	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.41B	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$170.00M	USD	1 Quarter
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.05B	USD	1 Quarter
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.07B	USD	1 Quarter
Payments for financing costs	`PaymentsOfFinancingCosts`	$7.00M	USD	1 Quarter
Payments for financing costs	`PaymentsOfFinancingCosts`	$15.00M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$22.00M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$843.00M	USD	1 Quarter
Purchases of capital stock	`PaymentsForRepurchaseOfCommonStock`	$33.00M	USD	1 Quarter
Purchases of capital stock	`PaymentsForRepurchaseOfCommonStock`	$22.00M	USD	1 Quarter
Dividends/distributions paid on common stock	`PaymentsOfDividendsCommonStock`	$443.00M	USD	1 Quarter
Dividends/distributions paid on common stock	`PaymentsOfDividendsCommonStock`	$348.00M	USD	1 Quarter
Dividends/distributions paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$28.00M	USD	1 Quarter
Dividends/distributions paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$949.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-372.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-95.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, shares Period Start	`CommonStockSharesOutstanding`	415.00M	shares	Point-in-time
Balance, shares Period Start	`CommonStockSharesOutstanding`	406.00M	shares	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.83B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.34B	USD	Point-in-time
Preferred Stock, Shares Outstanding Period Start	`PreferredStockSharesOutstanding`	2.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding Period Start	`PreferredStockSharesOutstanding`	2.00M	shares	Point-in-time
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$22.00M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$843.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$28.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$114.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$119.00M	USD	1 Quarter
Balance, shares Period End	`CommonStockSharesOutstanding`	415.00M	shares	Point-in-time
Balance, shares Period End	`CommonStockSharesOutstanding`	406.00M	shares	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.83B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.34B	USD	Point-in-time
Preferred Stock, Shares Outstanding Period End	`PreferredStockSharesOutstanding`	2.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding Period End	`PreferredStockSharesOutstanding`	2.00M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.