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10-K Filing

CROWN CASTLE INC. CIK: 1051470 FY 2019
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001051470-20-000077
Period End Date 20191231
Filing Date 20200310
Fiscal Year 2019
Fiscal Period FY
XBRL Instance cci10k123119q4_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 266 Income Statement 398 Cash Flow Statement 320 Stockholders Equity 98
Balance Sheet 266 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivableCurrent $14.00M USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivableCurrent $18.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $206.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $323.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $288.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $196.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $220.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $277.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $314.00M USD Point-in-time
6.875% Mandatory Convertible Preferred Stock, Par or Stated Value Per Share (dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
6.875% Mandatory Convertible Preferred Stock, Par or Stated Value Per Share (dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $245.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $182.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $137.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $138.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $136.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $131.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $125.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $125.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $121.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $120.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $158.00M USD Point-in-time
6.875% Mandatory Convertible Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
6.875% Mandatory Convertible Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Receivables, net of allowance of $18 and $14, respectively AccountsReceivableNetCurrent $545.00M USD Point-in-time
Receivables, net of allowance of $18 and $14, respectively AccountsReceivableNetCurrent $402.00M USD Point-in-time
Receivables, net of allowance of $18 and $14, respectively AccountsReceivableNetCurrent $667.00M USD Point-in-time
Receivables, net of allowance of $18 and $14, respectively AccountsReceivableNetCurrent $455.00M USD Point-in-time
Receivables, net of allowance of $18 and $14, respectively AccountsReceivableNetCurrent $471.00M USD Point-in-time
Receivables, net of allowance of $18 and $14, respectively AccountsReceivableNetCurrent $591.00M USD Point-in-time
Receivables, net of allowance of $18 and $14, respectively AccountsReceivableNetCurrent $501.00M USD Point-in-time
6.875% Mandatory Convertible Preferred Stock, shares issued PreferredStockSharesIssued 2.00M shares Point-in-time
Receivables, net of allowance of $18 and $14, respectively AccountsReceivableNetCurrent $596.00M USD Point-in-time
6.875% Mandatory Convertible Preferred Stock, shares issued PreferredStockSharesIssued 2.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $111.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $99.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $85.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $172.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $175.00M USD Point-in-time
Convertible Preferred Stock, shares outstanding PreferredStockSharesOutstanding 2.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $107.00M USD Point-in-time
Convertible Preferred Stock, shares outstanding PreferredStockSharesOutstanding 2.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $182.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $197.00M USD Point-in-time
Other current assets OtherAssetsCurrent $168.00M USD Point-in-time
Other current assets OtherAssetsCurrent $157.00M USD Point-in-time
Other current assets OtherAssetsCurrent $181.00M USD Point-in-time
Mandatory redemption and aggregate liquidation value, 6.875% Mandatory Convertible Preferred Stock PreferredStockLiquidationPreferenceValue $1.65B USD Point-in-time
Other current assets OtherAssetsCurrent $167.00M USD Point-in-time
Other current assets OtherAssetsCurrent $148.00M USD Point-in-time
Mandatory redemption and aggregate liquidation value, 6.875% Mandatory Convertible Preferred Stock PreferredStockLiquidationPreferenceValue $1.65B USD Point-in-time
Other current assets OtherAssetsCurrent $148.00M USD Point-in-time
Other current assets OtherAssetsCurrent $168.00M USD Point-in-time
Other current assets OtherAssetsCurrent $160.00M USD Point-in-time
Total current assets AssetsCurrent $1.23B USD Point-in-time
Common stock, par value (dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $1.16B USD Point-in-time
Total current assets AssetsCurrent $1.25B USD Point-in-time
Total current assets AssetsCurrent $1.29B USD Point-in-time
Total current assets AssetsCurrent $1.07B USD Point-in-time
Total current assets AssetsCurrent $1.25B USD Point-in-time
Total current assets AssetsCurrent $1.20B USD Point-in-time
Common stock, par value (dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $1.19B USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNetNoncurrent $1.36B USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNetNoncurrent $1.37B USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNetNoncurrent $1.30B USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNetNoncurrent $1.41B USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNetNoncurrent $1.39B USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNetNoncurrent $1.42B 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 $1.37B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $14.39B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $14.67B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $13.41B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $13.20B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $13.86B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $13.03B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 415.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 416.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $13.65B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $14.13B USD Point-in-time
Operating lease right-of-use assets(a) OperatingLeaseRightOfUseAsset $6.05B USD Point-in-time
Operating lease right-of-use assets(a) OperatingLeaseRightOfUseAsset $5.97B USD Point-in-time
Operating lease right-of-use assets(a) OperatingLeaseRightOfUseAsset $6.13B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 416.00M shares Point-in-time
Operating lease right-of-use assets(a) OperatingLeaseRightOfUseAsset - USD Point-in-time
Operating lease right-of-use assets(a) OperatingLeaseRightOfUseAsset $6.11B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 415.00M shares Point-in-time
Goodwill Goodwill $10.08B USD Point-in-time
Goodwill Goodwill $10.07B USD Point-in-time
Goodwill Goodwill $10.07B USD Point-in-time
Goodwill Goodwill $10.02B USD Point-in-time
Goodwill Goodwill $10.08B USD Point-in-time
Goodwill Goodwill $10.08B USD Point-in-time
Goodwill Goodwill $10.08B USD Point-in-time
Goodwill Goodwill $10.07B USD Point-in-time
Site rental contracts and tenant relationships, net SiteRentalContractsAndTenantRelationshipsNet $4.76B USD Point-in-time
Site rental contracts and tenant relationships, net SiteRentalContractsAndTenantRelationshipsNet $5.21B USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $307.00M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $4.97B USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $5.85B USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $5.18B USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $5.73B USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $5.07B USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $72.00M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $5.62B USD Point-in-time
Long-term prepaid rent and other assets, net OtherAssetsNoncurrent $911.00M 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 $104.00M USD Point-in-time
Long-term prepaid rent and other assets, net OtherAssetsNoncurrent $116.00M USD Point-in-time
Long-term prepaid rent and other assets, net OtherAssetsNoncurrent $920.00M USD Point-in-time
Long-term prepaid rent and other assets, net OtherAssetsNoncurrent $104.00M USD Point-in-time
Long-term prepaid rent and other assets, net OtherAssetsNoncurrent $885.00M USD Point-in-time
Total assets Assets $32.76B USD Point-in-time
Total assets Assets $37.76B USD Point-in-time
Total assets Assets $32.23B USD Point-in-time
Total assets Assets $32.62B USD Point-in-time
Total assets Assets $32.35B USD Point-in-time
Total assets Assets $38.12B USD Point-in-time
Total assets Assets $38.32B USD Point-in-time
Total assets Assets $38.46B USD Point-in-time
Accounts payable AccountsPayableCurrent $313.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $337.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $302.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $248.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $311.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $272.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $368.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $334.00M USD Point-in-time
Accrued interest InterestPayableCurrent $104.00M USD Point-in-time
Accrued interest InterestPayableCurrent $166.00M USD Point-in-time
Accrued interest InterestPayableCurrent $110.00M USD Point-in-time
Accrued interest InterestPayableCurrent $169.00M USD Point-in-time
Accrued interest InterestPayableCurrent $154.00M USD Point-in-time
Accrued interest InterestPayableCurrent $107.00M USD Point-in-time
Accrued interest InterestPayableCurrent $101.00M USD Point-in-time
Accrued interest InterestPayableCurrent $148.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $539.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $657.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $554.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $587.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $598.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $568.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $607.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $638.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $361.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $240.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $272.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $262.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $306.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $351.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $335.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $305.00M USD Point-in-time
Current maturities of debt and other obligations DebtCurrent $111.00M 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 $112.00M USD Point-in-time
Current maturities of debt and other obligations DebtCurrent $100.00M USD Point-in-time
Current maturities of debt and other obligations DebtCurrent $96.00M USD Point-in-time
Current maturities of debt and other obligations DebtCurrent $107.00M USD Point-in-time
Current maturities of debt and other obligations DebtCurrent $98.00M USD Point-in-time
Current maturities of debt and other obligations DebtCurrent $100.00M USD Point-in-time
Current portion of operating lease liabilities(a) OperatingLeaseLiabilityCurrent $289.00M USD Point-in-time
Current portion of operating lease liabilities(a) OperatingLeaseLiabilityCurrent $287.00M USD Point-in-time
Current portion of operating lease liabilities(a) OperatingLeaseLiabilityCurrent $296.00M USD Point-in-time
Current portion of operating lease liabilities(a) OperatingLeaseLiabilityCurrent - USD Point-in-time
Current portion of operating lease liabilities(a) OperatingLeaseLiabilityCurrent $299.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.66B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.80B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.51B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.36B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.92B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.85B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.39B USD Point-in-time
Debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $15.84B USD Point-in-time
Debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $17.47B USD Point-in-time
Debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $17.12B USD Point-in-time
Debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $17.75B USD Point-in-time
Debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $15.62B USD Point-in-time
Debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $16.57B USD Point-in-time
Debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $18.02B USD Point-in-time
Debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $16.31B USD Point-in-time
Operating lease liabilities(a) OperatingLeaseLiabilityNoncurrent $5.43B USD Point-in-time
Operating lease liabilities(a) OperatingLeaseLiabilityNoncurrent $5.34B USD Point-in-time
Operating lease liabilities(a) OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Operating lease liabilities(a) OperatingLeaseLiabilityNoncurrent $5.51B USD Point-in-time
Operating lease liabilities(a) OperatingLeaseLiabilityNoncurrent $5.48B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.41B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.95B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.01B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.37B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.07B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.46B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.52B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.11B USD Point-in-time
Total liabilities Liabilities $19.82B USD Point-in-time
Total liabilities Liabilities $20.22B USD Point-in-time
Total liabilities Liabilities $27.11B USD Point-in-time
Total liabilities Liabilities $20.77B USD Point-in-time
Total liabilities Liabilities $26.49B USD Point-in-time
Total liabilities Liabilities $27.97B USD Point-in-time
Total liabilities Liabilities $21.19B USD Point-in-time
Total liabilities Liabilities $27.54B USD Point-in-time
Common stock, $0.01 par value; 600 shares authorized; shares issued and outstanding: December 31, 2019416 and December 31, 2018415 CommonStockValue $4.00M USD Point-in-time
Common stock, $0.01 par value; 600 shares authorized; shares issued and outstanding: December 31, 2019416 and December 31, 2018415 CommonStockValue $4.00M USD Point-in-time
Common stock, $0.01 par value; 600 shares authorized; shares issued and outstanding: December 31, 2019416 and December 31, 2018415 CommonStockValue $4.00M USD Point-in-time
Common stock, $0.01 par value; 600 shares authorized; shares issued and outstanding: December 31, 2019416 and December 31, 2018415 CommonStockValue $4.00M USD Point-in-time
Common stock, $0.01 par value; 600 shares authorized; shares issued and outstanding: December 31, 2019416 and December 31, 2018415 CommonStockValue $4.00M USD Point-in-time
Common stock, $0.01 par value; 600 shares authorized; shares issued and outstanding: December 31, 2019416 and December 31, 2018415 CommonStockValue $4.00M USD Point-in-time
Common stock, $0.01 par value; 600 shares authorized; shares issued and outstanding: December 31, 2019416 and December 31, 2018415 CommonStockValue $4.00M USD Point-in-time
Common stock, $0.01 par value; 600 shares authorized; shares issued and outstanding: December 31, 2019416 and December 31, 2018415 CommonStockValue $4.00M USD Point-in-time
6.875% Mandatory Convertible Preferred Stock, Series A, $0.01 par value; 20 shares authorized; shares issued and outstanding: December 31, 20192 and December 31, 20182; aggregate liquidation value: December 31, 2019$1,650 and December 31, 2018$1,650 PreferredStockValue - USD Point-in-time
6.875% Mandatory Convertible Preferred Stock, Series A, $0.01 par value; 20 shares authorized; shares issued and outstanding: December 31, 20192 and December 31, 20182; aggregate liquidation value: December 31, 2019$1,650 and December 31, 2018$1,650 PreferredStockValue - USD Point-in-time
6.875% Mandatory Convertible Preferred Stock, Series A, $0.01 par value; 20 shares authorized; shares issued and outstanding: December 31, 20192 and December 31, 20182; aggregate liquidation value: December 31, 2019$1,650 and December 31, 2018$1,650 PreferredStockValue - USD Point-in-time
6.875% Mandatory Convertible Preferred Stock, Series A, $0.01 par value; 20 shares authorized; shares issued and outstanding: December 31, 20192 and December 31, 20182; aggregate liquidation value: December 31, 2019$1,650 and December 31, 2018$1,650 PreferredStockValue - USD Point-in-time
6.875% Mandatory Convertible Preferred Stock, Series A, $0.01 par value; 20 shares authorized; shares issued and outstanding: December 31, 20192 and December 31, 20182; aggregate liquidation value: December 31, 2019$1,650 and December 31, 2018$1,650 PreferredStockValue - USD Point-in-time
6.875% Mandatory Convertible Preferred Stock, Series A, $0.01 par value; 20 shares authorized; shares issued and outstanding: December 31, 20192 and December 31, 20182; aggregate liquidation value: December 31, 2019$1,650 and December 31, 2018$1,650 PreferredStockValue - USD Point-in-time
6.875% Mandatory Convertible Preferred Stock, Series A, $0.01 par value; 20 shares authorized; shares issued and outstanding: December 31, 20192 and December 31, 20182; aggregate liquidation value: December 31, 2019$1,650 and December 31, 2018$1,650 PreferredStockValue - USD Point-in-time
6.875% Mandatory Convertible Preferred Stock, Series A, $0.01 par value; 20 shares authorized; shares issued and outstanding: December 31, 20192 and December 31, 20182; aggregate liquidation value: December 31, 2019$1,650 and December 31, 2018$1,650 PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $17.74B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $17.83B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $17.71B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $17.77B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $17.80B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $17.86B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $17.77B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $17.69B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Dividends/distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-6.50B USD Point-in-time
Dividends/distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-6.20B USD Point-in-time
Dividends/distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-5.58B USD Point-in-time
Dividends/distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-7.37B USD Point-in-time
Dividends/distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-7.04B USD Point-in-time
Dividends/distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-5.90B USD Point-in-time
Dividends/distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-3.71B USD Point-in-time
Dividends/distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-6.79B USD Point-in-time
Dividends/distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-5.29B USD Point-in-time
Dividends/distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-4.92B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.27B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.22B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.01B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.93B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.49B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $32.62B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $32.76B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $38.32B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $38.12B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $38.46B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $32.35B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $32.23B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $37.76B USD Point-in-time
Income Statement 398 line items
Line Item Tag Value Unit Period
Site Rental Revenues SiteRentalRevenues $1.19B USD 1 Quarter
Site Rental Revenues SiteRentalRevenues $1.29B USD 1 Quarter
Site Rental Revenues SiteRentalRevenues $3.56B USD 3 Qtrs
Site Rental Revenues SiteRentalRevenues $3.73B USD Annual
Site Rental Revenues SiteRentalRevenues $5.09B USD Annual
Site Rental Revenues SiteRentalRevenues $1.23B USD 1 Quarter
Site Rental Revenues SiteRentalRevenues $1.17B USD 1 Quarter
Site Rental Revenues SiteRentalRevenues $1.24B USD 1 Quarter
Site Rental Revenues SiteRentalRevenues $3.79B USD 3 Qtrs
Site Rental Revenues SiteRentalRevenues $4.80B USD Annual
Site Rental Revenues SiteRentalRevenues $2.36B USD 2 Qtrs
Site Rental Revenues SiteRentalRevenues $1.21B USD 1 Quarter
Site Rental Revenues SiteRentalRevenues $1.26B USD 1 Quarter
Site Rental Revenues SiteRentalRevenues $2.50B USD 2 Qtrs
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $175.00M USD 1 Quarter
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $156.00M USD 1 Quarter
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $350.00M USD 2 Qtrs
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $166.00M USD 1 Quarter
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $195.00M USD 1 Quarter
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $131.00M USD 1 Quarter
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $574.00M USD Annual
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $184.00M USD 1 Quarter
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $113.00M USD 1 Quarter
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $670.00M USD Annual
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $399.00M USD 3 Qtrs
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $244.00M USD 2 Qtrs
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $544.00M USD 3 Qtrs
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $521.00M USD Annual
Net Revenues Revenues $1.41B USD 1 Quarter
Net Revenues Revenues $3.96B USD 3 Qtrs
Net Revenues Revenues $2.85B USD 2 Qtrs
Net Revenues Revenues $4.34B USD 3 Qtrs
Net Revenues Revenues $2.60B USD 2 Qtrs
Net Revenues Revenues $4.25B USD Annual
Net Revenues Revenues $1.48B USD 1 Quarter
Net Revenues Revenues $1.41B USD 1 Quarter
Net Revenues Revenues $1.36B USD 1 Quarter
Net Revenues Revenues $5.76B USD Annual
Net Revenues Revenues $1.45B USD 1 Quarter
Net Revenues Revenues $1.43B USD 1 Quarter
Net Revenues Revenues $1.32B USD 1 Quarter
Net Revenues Revenues $1.28B USD 1 Quarter
Net Revenues Revenues $5.37B USD Annual
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.41B USD Annual
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $355.00M USD 1 Quarter
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $353.00M USD 1 Quarter
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $726.00M USD 2 Qtrs
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.06B USD 3 Qtrs
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $361.00M USD 1 Quarter
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $365.00M USD 1 Quarter
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.46B USD Annual
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.14B USD Annual
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $369.00M USD 1 Quarter
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $347.00M USD 1 Quarter
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.09B USD 3 Qtrs
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $702.00M USD 2 Qtrs
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $355.00M USD 1 Quarter
Services and other CostOfGoodsAndServicesSold $135.00M USD 1 Quarter
Services and other CostOfGoodsAndServicesSold $146.00M USD 1 Quarter
Services and other CostOfGoodsAndServicesSold $137.00M USD 1 Quarter
Services and other CostOfGoodsAndServicesSold $85.00M USD 1 Quarter
Services and other CostOfGoodsAndServicesSold $261.00M USD 2 Qtrs
Services and other CostOfGoodsAndServicesSold $183.00M USD 2 Qtrs
Services and other CostOfGoodsAndServicesSold $407.00M USD 3 Qtrs
Services and other CostOfGoodsAndServicesSold $301.00M USD 3 Qtrs
Services and other CostOfGoodsAndServicesSold $524.00M USD Annual
Services and other CostOfGoodsAndServicesSold $98.00M USD 1 Quarter
Services and other CostOfGoodsAndServicesSold $118.00M USD 1 Quarter
Services and other CostOfGoodsAndServicesSold $399.00M USD Annual
Services and other CostOfGoodsAndServicesSold $124.00M USD 1 Quarter
Services and other CostOfGoodsAndServicesSold $434.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $150.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $273.00M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $145.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $426.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $563.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $134.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $418.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $457.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $138.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $155.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $614.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $307.00M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $145.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $152.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $8.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $18.00M USD 3 Qtrs
Asset write-down charges AssetImpairmentCharges $12.00M USD 2 Qtrs
Asset write-down charges AssetImpairmentCharges $2.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $19.00M USD Annual
Asset write-down charges AssetImpairmentCharges $26.00M USD Annual
Asset write-down charges AssetImpairmentCharges $8.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $6.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $3.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $6.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $9.00M USD 2 Qtrs
Asset write-down charges AssetImpairmentCharges $13.00M USD 3 Qtrs
Asset write-down charges AssetImpairmentCharges $6.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $17.00M USD Annual
Acquisition and integration costs AcquisitionAndIntegrationCosts $6.00M USD 2 Qtrs
Acquisition and integration costs AcquisitionAndIntegrationCosts $61.00M USD Annual
Acquisition and integration costs AcquisitionAndIntegrationCosts $18.00M USD 3 Qtrs
Acquisition and integration costs AcquisitionAndIntegrationCosts $6.00M USD 1 Quarter
Acquisition and integration costs AcquisitionAndIntegrationCosts $27.00M USD Annual
Acquisition and integration costs AcquisitionAndIntegrationCosts $8.00M USD 1 Quarter
Acquisition and integration costs AcquisitionAndIntegrationCosts $13.00M USD Annual
Acquisition and integration costs AcquisitionAndIntegrationCosts $4.00M USD 1 Quarter
Acquisition and integration costs AcquisitionAndIntegrationCosts $14.00M USD 2 Qtrs
Acquisition and integration costs AcquisitionAndIntegrationCosts $2.00M USD 1 Quarter
Acquisition and integration costs AcquisitionAndIntegrationCosts $4.00M USD 1 Quarter
Acquisition and integration costs AcquisitionAndIntegrationCosts $9.00M USD 1 Quarter
Acquisition and integration costs AcquisitionAndIntegrationCosts $4.00M USD 1 Quarter
Acquisition and integration costs AcquisitionAndIntegrationCosts $10.00M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.57B USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $394.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $393.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $385.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.24B USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $787.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $374.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $388.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $389.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.18B USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $753.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $379.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.14B USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.53B USD Annual
Total operating expenses CostsAndExpenses $1.01B USD 1 Quarter
Total operating expenses CostsAndExpenses $4.20B USD Annual
Total operating expenses CostsAndExpenses $984.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.93B USD 2 Qtrs
Total operating expenses CostsAndExpenses $949.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $3.16B USD 3 Qtrs
Total operating expenses CostsAndExpenses $3.29B USD Annual
Total operating expenses CostsAndExpenses $2.95B USD 3 Qtrs
Total operating expenses CostsAndExpenses $3.99B USD Annual
Total operating expenses CostsAndExpenses $1.06B USD 1 Quarter
Total operating expenses CostsAndExpenses $2.10B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.06B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.04B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.04B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $346.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $335.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.56B USD Annual
Operating income (loss) OperatingIncomeLoss $335.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $367.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $967.00M USD Annual
Operating income (loss) OperatingIncomeLoss $1.18B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $1.01B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $423.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $379.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.38B USD Annual
Operating income (loss) OperatingIncomeLoss $389.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $367.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $756.00M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $670.00M USD 2 Qtrs
Interest expense and amortization of deferred financing costs InterestExpenseDebt $-173.00M USD 1 Quarter
Interest expense and amortization of deferred financing costs InterestExpenseDebt $642.00M USD Annual
Interest expense and amortization of deferred financing costs InterestExpenseDebt $683.00M USD Annual
Interest expense and amortization of deferred financing costs InterestExpenseDebt $-160.00M USD 1 Quarter
Interest expense and amortization of deferred financing costs InterestExpenseDebt $-158.00M USD 1 Quarter
Interest expense and amortization of deferred financing costs InterestExpenseDebt $591.00M USD Annual
Interest expense and amortization of deferred financing costs InterestExpenseDebt $-478.00M USD 3 Qtrs
Interest expense and amortization of deferred financing costs InterestExpenseDebt $-164.00M USD 1 Quarter
Interest expense and amortization of deferred financing costs InterestExpenseDebt $-160.00M USD 1 Quarter
Interest expense and amortization of deferred financing costs InterestExpenseDebt $-510.00M USD 3 Qtrs
Interest expense and amortization of deferred financing costs InterestExpenseDebt $-168.00M USD 1 Quarter
Interest expense and amortization of deferred financing costs InterestExpenseDebt $-318.00M USD 2 Qtrs
Interest expense and amortization of deferred financing costs InterestExpenseDebt $-337.00M USD 2 Qtrs
Interest expense and amortization of deferred financing costs InterestExpenseDebt $-169.00M USD 1 Quarter
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-3.00M USD 1 Quarter
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-2.00M USD Annual
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-2.00M USD 3 Qtrs
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-74.00M USD 2 Qtrs
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-2.00M USD 2 Qtrs
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-106.00M USD Annual
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-71.00M USD 1 Quarter
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-32.00M USD 1 Quarter
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-106.00M USD 3 Qtrs
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-1.00M USD 1 Quarter
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-1.00M USD 1 Quarter
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-4.00M USD Annual
Interest income InvestmentIncomeInterest $19.00M USD Annual
Interest income InvestmentIncomeInterest $2.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.00M USD Annual
Interest income InvestmentIncomeInterest $1.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $6.00M USD Annual
Interest income InvestmentIncomeInterest $1.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $5.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $3.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $2.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-1.00M USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-5.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense - USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $1.00M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-6.00M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $1.00M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-1.00M USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $1.00M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Income (Loss) Attributable to Parent, before Tax IncomeLossAttributableToParent $434.00M USD 3 Qtrs
Income (Loss) Attributable to Parent, before Tax IncomeLossAttributableToParent $392.00M USD Annual
Income (Loss) Attributable to Parent, before Tax IncomeLossAttributableToParent $279.00M USD 2 Qtrs
Income (Loss) Attributable to Parent, before Tax IncomeLossAttributableToParent $104.00M USD 1 Quarter
Income (Loss) Attributable to Parent, before Tax IncomeLossAttributableToParent $199.00M USD 1 Quarter
Income (Loss) Attributable to Parent, before Tax IncomeLossAttributableToParent $175.00M USD 1 Quarter
Income (Loss) Attributable to Parent, before Tax IncomeLossAttributableToParent $881.00M USD Annual
Income (Loss) Attributable to Parent, before Tax IncomeLossAttributableToParent $206.00M USD 1 Quarter
Income (Loss) Attributable to Parent, before Tax IncomeLossAttributableToParent $220.00M USD 1 Quarter
Income (Loss) Attributable to Parent, before Tax IncomeLossAttributableToParent $247.00M USD 1 Quarter
Income (Loss) Attributable to Parent, before Tax IncomeLossAttributableToParent $419.00M USD 2 Qtrs
Income (Loss) Attributable to Parent, before Tax IncomeLossAttributableToParent $156.00M USD 1 Quarter
Income (Loss) Attributable to Parent, before Tax IncomeLossAttributableToParent $641.00M USD Annual
Income (Loss) Attributable to Parent, before Tax IncomeLossAttributableToParent $667.00M USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-5.00M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-5.00M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-6.00M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-13.00M USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-9.00M USD 2 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-19.00M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-4.00M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-26.00M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-15.00M USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-10.00M USD 2 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-6.00M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-4.00M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-5.00M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-21.00M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-5.00M USD 1 Quarter
Net income (loss) ProfitLoss $193.00M USD 1 Quarter
Net income (loss) ProfitLoss $366.00M USD Annual
Net income (loss) ProfitLoss $170.00M USD 1 Quarter
Net income (loss) ProfitLoss $100.00M USD 1 Quarter
Net income (loss) ProfitLoss $270.00M USD 2 Qtrs
Net income (loss) ProfitLoss $216.00M USD 1 Quarter
Net income (loss) ProfitLoss $860.00M USD Annual
Net income (loss) ProfitLoss $201.00M USD 1 Quarter
Net income (loss) ProfitLoss $409.00M USD 2 Qtrs
Net income (loss) ProfitLoss $622.00M USD Annual
Net income (loss) ProfitLoss $242.00M USD 1 Quarter
Net income (loss) ProfitLoss $652.00M USD 3 Qtrs
Net income (loss) ProfitLoss $421.00M USD 3 Qtrs
Net income (loss) ProfitLoss $151.00M USD 1 Quarter
Dividends, Preferred Stock DividendsPreferredStock $-28.00M USD 1 Quarter
Dividends, Preferred Stock DividendsPreferredStock $-85.00M USD 3 Qtrs
Dividends, Preferred Stock DividendsPreferredStock $-58.00M USD Annual
Dividends, Preferred Stock DividendsPreferredStock $-28.00M USD 1 Quarter
Dividends, Preferred Stock DividendsPreferredStock $-85.00M USD 3 Qtrs
Dividends, Preferred Stock DividendsPreferredStock $-28.00M USD 1 Quarter
Dividends, Preferred Stock DividendsPreferredStock $-28.00M USD 1 Quarter
Dividends, Preferred Stock DividendsPreferredStock $-57.00M USD 2 Qtrs
Dividends, Preferred Stock DividendsPreferredStock $-28.00M USD 1 Quarter
Dividends, Preferred Stock DividendsPreferredStock $-113.00M USD Annual
Dividends, Preferred Stock DividendsPreferredStock $-28.00M USD 1 Quarter
Dividends, Preferred Stock DividendsPreferredStock $-57.00M USD 2 Qtrs
Dividends, Preferred Stock DividendsPreferredStock $-28.00M USD 1 Quarter
Dividends, Preferred Stock DividendsPreferredStock $-113.00M USD Annual
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $213.00M USD 2 Qtrs
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $747.00M USD Annual
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $173.00M USD 1 Quarter
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $336.00M USD 3 Qtrs
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $352.00M USD 2 Qtrs
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $509.00M USD Annual
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $214.00M USD 1 Quarter
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $72.00M USD 1 Quarter
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $123.00M USD 1 Quarter
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $142.00M USD 1 Quarter
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $567.00M USD 3 Qtrs
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $165.00M USD 1 Quarter
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $188.00M USD 1 Quarter
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $308.00M USD Annual
Net income (loss) ProfitLoss $409.00M USD 2 Qtrs
Net income (loss) ProfitLoss $622.00M USD Annual
Net income (loss) ProfitLoss $170.00M USD 1 Quarter
Net income (loss) ProfitLoss $100.00M USD 1 Quarter
Net income (loss) ProfitLoss $201.00M USD 1 Quarter
Net income (loss) ProfitLoss $860.00M USD Annual
Net income (loss) ProfitLoss $216.00M USD 1 Quarter
Net income (loss) ProfitLoss $270.00M USD 2 Qtrs
Net income (loss) ProfitLoss $652.00M USD 3 Qtrs
Net income (loss) ProfitLoss $242.00M USD 1 Quarter
Net income (loss) ProfitLoss $193.00M USD 1 Quarter
Net income (loss) ProfitLoss $366.00M USD Annual
Net income (loss) ProfitLoss $421.00M USD 3 Qtrs
Net income (loss) ProfitLoss $151.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Comprehensive income (loss) attributable to CCIC stockholders ComprehensiveIncomeNetOfTax $201.00M USD 1 Quarter
Comprehensive income (loss) attributable to CCIC stockholders ComprehensiveIncomeNetOfTax $269.00M USD 2 Qtrs
Comprehensive income (loss) attributable to CCIC stockholders ComprehensiveIncomeNetOfTax $860.00M USD Annual
Comprehensive income (loss) attributable to CCIC stockholders ComprehensiveIncomeNetOfTax $621.00M USD Annual
Comprehensive income (loss) attributable to CCIC stockholders ComprehensiveIncomeNetOfTax $242.00M USD 1 Quarter
Comprehensive income (loss) attributable to CCIC stockholders ComprehensiveIncomeNetOfTax $368.00M USD Annual
Comprehensive income (loss) attributable to CCIC stockholders ComprehensiveIncomeNetOfTax $652.00M USD 3 Qtrs
Comprehensive income (loss) attributable to CCIC stockholders ComprehensiveIncomeNetOfTax $151.00M USD 1 Quarter
Comprehensive income (loss) attributable to CCIC stockholders ComprehensiveIncomeNetOfTax $409.00M USD 2 Qtrs
Comprehensive income (loss) attributable to CCIC stockholders ComprehensiveIncomeNetOfTax $420.00M USD 3 Qtrs
Comprehensive income (loss) attributable to CCIC stockholders ComprehensiveIncomeNetOfTax $193.00M USD 1 Quarter
Comprehensive income (loss) attributable to CCIC stockholders ComprehensiveIncomeNetOfTax $169.00M USD 1 Quarter
Comprehensive income (loss) attributable to CCIC stockholders ComprehensiveIncomeNetOfTax $216.00M USD 1 Quarter
Comprehensive income (loss) attributable to CCIC stockholders ComprehensiveIncomeNetOfTax $100.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.81 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.45 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.18 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.85 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.51 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.43 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.23 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.40 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.34 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.80 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.36 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.80 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.52 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.23 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.18 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.80 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.79 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.40 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.34 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.43 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.84 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.81 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.45 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.51 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.52 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.36 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 415.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 412.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 413.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 382.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 409.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 415.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 416.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 416.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 415.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 415.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 416.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 416.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 415.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 413.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 417.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 383.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 418.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 418.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 414.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 418.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 416.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 415.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 417.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 418.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 417.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 410.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 413.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 416.00M shares 1 Quarter
Cash Flow Statement 320 line items
Line Item Tag Value Unit Period
Net income (loss) IncomeLossFromContinuingOperations $860.00M USD Annual
Net income (loss) IncomeLossFromContinuingOperations $100.00M USD 1 Quarter
Net income (loss) IncomeLossFromContinuingOperations $652.00M USD 3 Qtrs
Net income (loss) IncomeLossFromContinuingOperations $421.00M USD 3 Qtrs
Net income (loss) IncomeLossFromContinuingOperations $622.00M USD Annual
Net income (loss) IncomeLossFromContinuingOperations $366.00M USD Annual
Net income (loss) IncomeLossFromContinuingOperations $409.00M USD 2 Qtrs
Net income (loss) IncomeLossFromContinuingOperations $193.00M USD 1 Quarter
Net income (loss) IncomeLossFromContinuingOperations $270.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.24B USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $374.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $787.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.57B USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $394.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $393.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $385.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $389.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.53B USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.14B USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $388.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $753.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.18B USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $379.00M USD 1 Quarter
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-106.00M USD 3 Qtrs
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-32.00M USD 1 Quarter
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-1.00M USD 1 Quarter
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-1.00M USD 1 Quarter
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-4.00M USD Annual
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-74.00M USD 2 Qtrs
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-2.00M USD 2 Qtrs
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-106.00M USD Annual
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-71.00M USD 1 Quarter
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-3.00M USD 1 Quarter
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-2.00M USD Annual
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-2.00M USD 3 Qtrs
Amortization of deferred financing costs and other non-cash interest AmortizationOfFinancingCostsAndDiscounts $1.00M USD 1 Quarter
Amortization of deferred financing costs and other non-cash interest AmortizationOfFinancingCostsAndDiscounts $1.00M USD Annual
Amortization of deferred financing costs and other non-cash interest AmortizationOfFinancingCostsAndDiscounts $7.00M USD Annual
Amortization of deferred financing costs and other non-cash interest AmortizationOfFinancingCostsAndDiscounts $1.00M USD 3 Qtrs
Amortization of deferred financing costs and other non-cash interest AmortizationOfFinancingCostsAndDiscounts $5.00M USD 3 Qtrs
Amortization of deferred financing costs and other non-cash interest AmortizationOfFinancingCostsAndDiscounts $9.00M USD Annual
Amortization of deferred financing costs and other non-cash interest AmortizationOfFinancingCostsAndDiscounts $2.00M USD 1 Quarter
Amortization of deferred financing costs and other non-cash interest AmortizationOfFinancingCostsAndDiscounts $4.00M USD 2 Qtrs
Amortization of deferred financing costs and other non-cash interest AmortizationOfFinancingCostsAndDiscounts $1.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $103.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $47.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $92.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $117.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $91.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $79.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $23.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $62.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $29.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $8.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $18.00M USD 3 Qtrs
Asset write-down charges AssetImpairmentCharges $12.00M USD 2 Qtrs
Asset write-down charges AssetImpairmentCharges $2.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $19.00M USD Annual
Asset write-down charges AssetImpairmentCharges $26.00M USD Annual
Asset write-down charges AssetImpairmentCharges $8.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $6.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $3.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $6.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $9.00M USD 2 Qtrs
Asset write-down charges AssetImpairmentCharges $13.00M USD 3 Qtrs
Asset write-down charges AssetImpairmentCharges $6.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $17.00M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $15.00M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $2.00M USD 3 Qtrs
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $2.00M USD 3 Qtrs
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $1.00M USD 2 Qtrs
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $2.00M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $1.00M USD 2 Qtrs
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $1.00M USD 1 Quarter
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $1.00M USD 1 Quarter
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $2.00M USD Annual
Other non-cash adjustments, net OtherNoncashIncomeExpense $1.00M USD 2 Qtrs
Other non-cash adjustments, net OtherNoncashIncomeExpense $-2.00M USD Annual
Other non-cash adjustments, net OtherNoncashIncomeExpense $2.00M USD 1 Quarter
Other non-cash adjustments, net OtherNoncashIncomeExpense $2.00M USD 3 Qtrs
Other non-cash adjustments, net OtherNoncashIncomeExpense $3.00M USD 2 Qtrs
Other non-cash adjustments, net OtherNoncashIncomeExpense $-2.00M USD Annual
Other non-cash adjustments, net OtherNoncashIncomeExpense $4.00M USD 3 Qtrs
Other non-cash adjustments, net OtherNoncashIncomeExpense $2.00M USD 1 Quarter
Other non-cash adjustments, net OtherNoncashIncomeExpense $2.00M USD Annual
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $22.00M USD 2 Qtrs
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $-28.00M USD 1 Quarter
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $16.00M USD Annual
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $18.00M USD 2 Qtrs
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $-41.00M USD 1 Quarter
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $21.00M USD Annual
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $-38.00M USD 3 Qtrs
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $-31.00M USD 3 Qtrs
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $35.00M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $3.00M USD 2 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $37.00M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $6.00M USD 2 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-5.00M USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $37.00M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-5.00M USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $19.00M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-34.00M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $31.00M USD 3 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $179.00M USD 3 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-43.00M USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $271.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-7.00M USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $254.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $77.00M USD 2 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $234.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $179.00M USD 3 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $76.00M USD 2 Qtrs
Decrease (increase) in receivables IncreaseDecreaseInReceivables $-74.00M USD 3 Qtrs
Decrease (increase) in receivables IncreaseDecreaseInReceivables $-96.00M USD Annual
Decrease (increase) in receivables IncreaseDecreaseInReceivables $-105.00M USD Annual
Decrease (increase) in receivables IncreaseDecreaseInReceivables $-59.00M USD 2 Qtrs
Decrease (increase) in receivables IncreaseDecreaseInReceivables $-43.00M USD 1 Quarter
Decrease (increase) in receivables IncreaseDecreaseInReceivables $-166.00M USD 3 Qtrs
Decrease (increase) in receivables IncreaseDecreaseInReceivables $71.00M USD Annual
Decrease (increase) in receivables IncreaseDecreaseInReceivables $-89.00M USD 2 Qtrs
Decrease (increase) in receivables IncreaseDecreaseInReceivables $-5.00M USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-19.00M USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-91.00M USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-103.00M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-16.00M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-62.00M USD 2 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-114.00M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-62.00M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-71.00M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-43.00M USD 1 Quarter
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $2.70B USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $1.11B USD 2 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $452.00M USD 1 Quarter
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $2.03B USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $1.89B USD 3 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $1.77B USD 3 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $512.00M USD 1 Quarter
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $1.23B USD 2 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $2.50B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $-1.54B USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $-370.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $-1.24B USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $-1.22B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $-1.74B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $-762.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $-998.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $-2.06B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $-480.00M USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-18.00M USD 2 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-13.00M USD 2 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-17.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-42.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-14.00M USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-10.00M USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-9.26B USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-15.00M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-26.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-7.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-14.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-12.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 2 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-2.08B USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.55B USD 3 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-10.48B USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.28B USD 3 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-777.00M USD 2 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.79B USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-384.00M USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.01B USD 2 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-489.00M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.89B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.74B USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.74B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $996.00M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.74B USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $995.00M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.09B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.90B USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.74B USD 2 Qtrs
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $-76.00M USD 3 Qtrs
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $-32.00M USD 1 Quarter
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $-59.00M USD 3 Qtrs
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $-25.00M USD 1 Quarter
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $-47.00M USD 2 Qtrs
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $-105.00M USD Annual
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $-86.00M USD Annual
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $-119.00M USD Annual
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $-36.00M USD 2 Qtrs
Purchases and redemptions of long-term debt RepaymentsOfLongTermDebt $-2.35B USD Annual
Purchases and redemptions of long-term debt RepaymentsOfLongTermDebt $-12.00M USD 1 Quarter
Purchases and redemptions of long-term debt RepaymentsOfLongTermDebt $-1.32B USD 2 Qtrs
Purchases and redemptions of long-term debt RepaymentsOfLongTermDebt - USD Annual
Purchases and redemptions of long-term debt RepaymentsOfLongTermDebt $-12.00M USD 3 Qtrs
Purchases and redemptions of long-term debt RepaymentsOfLongTermDebt $-12.00M USD Annual
Purchases and redemptions of long-term debt RepaymentsOfLongTermDebt $-2.35B USD 3 Qtrs
Purchases and redemptions of long-term debt RepaymentsOfLongTermDebt $-12.00M USD 2 Qtrs
Purchases and redemptions of long-term debt RepaymentsOfLongTermDebt $-1.32B USD 1 Quarter
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $1.58B USD 3 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $170.00M USD 1 Quarter
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $1.20B USD 2 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $1.82B USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $485.00M USD 2 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $1.29B USD 3 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $2.82B USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $2.11B USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $710.00M USD 1 Quarter
Payments under revolving credit facility RepaymentsOfLinesOfCredit $-1.47B USD 3 Qtrs
Payments under revolving credit facility RepaymentsOfLinesOfCredit $-1.78B USD 2 Qtrs
Payments under revolving credit facility RepaymentsOfLinesOfCredit $-2.66B USD Annual
Payments under revolving credit facility RepaymentsOfLinesOfCredit $-1.14B USD 1 Quarter
Payments under revolving credit facility RepaymentsOfLinesOfCredit $-2.27B USD 3 Qtrs
Payments under revolving credit facility RepaymentsOfLinesOfCredit $-1.05B USD 1 Quarter
Payments under revolving credit facility RepaymentsOfLinesOfCredit $-1.84B USD Annual
Payments under revolving credit facility RepaymentsOfLinesOfCredit $-1.15B USD 2 Qtrs
Payments under revolving credit facility RepaymentsOfLinesOfCredit $-1.73B USD Annual
Proceeds from Issuance of Commercial Paper ProceedsFromIssuanceOfCommercialPaper - USD 1 Quarter
Proceeds from Issuance of Commercial Paper ProceedsFromIssuanceOfCommercialPaper $500.00M USD 2 Qtrs
Proceeds from Issuance of Commercial Paper ProceedsFromIssuanceOfCommercialPaper - USD Annual
Proceeds from Issuance of Commercial Paper ProceedsFromIssuanceOfCommercialPaper $155.00M USD Annual
Proceeds from Issuance of Commercial Paper ProceedsFromIssuanceOfCommercialPaper - USD 3 Qtrs
Payments for financing costs PaymentsOfFinancingCosts $-14.00M USD 2 Qtrs
Payments for financing costs PaymentsOfFinancingCosts $-24.00M USD Annual
Payments for financing costs PaymentsOfFinancingCosts $-10.00M USD 1 Quarter
Payments for financing costs PaymentsOfFinancingCosts $-29.00M USD Annual
Payments for financing costs PaymentsOfFinancingCosts $-15.00M USD 1 Quarter
Payments for financing costs PaymentsOfFinancingCosts $-31.00M USD Annual
Payments for financing costs PaymentsOfFinancingCosts $-20.00M USD 2 Qtrs
Payments for financing costs PaymentsOfFinancingCosts $-33.00M USD 3 Qtrs
Payments for financing costs PaymentsOfFinancingCosts $-24.00M USD 3 Qtrs
Net proceeds from issuance of common stock ProceedsFromIssuanceOrSaleOfEquity $841.00M USD 3 Qtrs
Net proceeds from issuance of common stock ProceedsFromIssuanceOrSaleOfEquity $843.00M USD 1 Quarter
Net proceeds from issuance of common stock ProceedsFromIssuanceOrSaleOfEquity $4.22B USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOrSaleOfEquity $841.00M USD 2 Qtrs
Net proceeds from issuance of common stock ProceedsFromIssuanceOrSaleOfEquity $841.00M USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOrSaleOfEquity - USD Annual
Net proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Net proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $1.61B USD Annual
Net proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $-34.00M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $-33.00M USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock $-43.00M USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $-23.00M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $-44.00M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $-42.00M USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock $-34.00M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $-34.00M USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $-44.00M USD Annual
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $-1.78B USD Annual
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $-1.42B USD 3 Qtrs
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $-477.00M USD 1 Quarter
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $-1.91B USD Annual
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $-443.00M USD 1 Quarter
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $-1.51B USD Annual
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $-944.00M USD 2 Qtrs
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $-879.00M USD 2 Qtrs
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $-1.31B USD 3 Qtrs
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $-57.00M USD 2 Qtrs
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $-28.00M USD 1 Quarter
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $-85.00M USD 3 Qtrs
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $-57.00M USD 2 Qtrs
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $-28.00M USD 1 Quarter
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $-113.00M USD Annual
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $-30.00M USD Annual
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $-113.00M USD Annual
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $-85.00M USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-28.00M USD 1 Quarter
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-733.00M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-201.00M USD 2 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-692.00M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-429.00M USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $8.19B USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-163.00M USD 1 Quarter
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-436.00M USD 2 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-480.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash from continuing operations NetCashProvidedByUsedInContinuingOperations $-26.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash from continuing operations NetCashProvidedByUsedInContinuingOperations $16.00M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash from continuing operations NetCashProvidedByUsedInContinuingOperations $-5.00M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash from continuing operations NetCashProvidedByUsedInContinuingOperations $-95.00M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash from continuing operations NetCashProvidedByUsedInContinuingOperations $-88.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash from continuing operations NetCashProvidedByUsedInContinuingOperations $14.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash from continuing operations NetCashProvidedByUsedInContinuingOperations $-103.00M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash from continuing operations NetCashProvidedByUsedInContinuingOperations $-75.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash from continuing operations NetCashProvidedByUsedInContinuingOperations $-258.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents - USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents - USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents - USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-1.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents - USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-1.00M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $1.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-1.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents - USD 1 Quarter
Cash, Cash Equivalents and Restricted Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $345.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $429.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $338.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $325.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $336.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $413.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $697.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $453.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $440.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $408.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $325.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $697.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $413.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $429.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $408.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $338.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $345.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $453.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $440.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $336.00M USD Point-in-time
Stockholders Equity 98 line items
Line Item Tag Value Unit Period
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.93B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.01B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.40B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.13B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.57B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.79B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.85B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.49B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.22B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.27B USD Point-in-time
Balance, (in shares) CommonStockSharesOutstanding 416.00M shares Point-in-time
Balance, (in shares) CommonStockSharesOutstanding 415.00M shares Point-in-time
Convertible Preferred Stock, shares outstanding PreferredStockSharesOutstanding 2.00M shares Point-in-time
Convertible Preferred Stock, shares outstanding PreferredStockSharesOutstanding 2.00M shares Point-in-time
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $132.00M USD Annual
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $116.00M USD Annual
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $100.00M USD Annual
Purchases and retirement of capital stock, value StockRepurchasedAndRetiredDuringPeriodValue $-34.00M USD Annual
Purchases and retirement of capital stock, value StockRepurchasedAndRetiredDuringPeriodValue $-44.00M USD Annual
Purchases and retirement of capital stock, value StockRepurchasedAndRetiredDuringPeriodValue $-23.00M USD Annual
Stock Issued During Period, Value, New Issues StockIssuedDuringPeriodValueNewIssues $841.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax - USD Annual
Accumulated other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Accumulated other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Accumulated other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Accumulated other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Accumulated other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Accumulated other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Accumulated other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Accumulated other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.00M USD Point-in-time
Common stock dividends/distributions DividendsCommonStockCash $471.00M USD 1 Quarter
Common stock dividends/distributions DividendsCommonStockCash $-1.51B USD Annual
Common stock dividends/distributions DividendsCommonStockCash $471.00M USD 1 Quarter
Common stock dividends/distributions DividendsCommonStockCash $-1.78B USD Annual
Common stock dividends/distributions DividendsCommonStockCash $502.00M USD 1 Quarter
Common stock dividends/distributions DividendsCommonStockCash $-1.92B USD Annual
Common stock dividends/distributions DividendsCommonStockCash $472.00M USD 1 Quarter
Preferred stock dividends DividendsPreferredStockCash $28.00M USD 1 Quarter
Preferred stock dividends DividendsPreferredStockCash $28.00M USD 1 Quarter
Preferred stock dividends DividendsPreferredStockCash $28.00M USD 1 Quarter
Preferred stock dividends DividendsPreferredStockCash $-58.00M USD Annual
Preferred stock dividends DividendsPreferredStockCash $-113.00M USD Annual
Preferred stock dividends DividendsPreferredStockCash $-113.00M USD Annual
Preferred stock dividends DividendsPreferredStockCash $28.00M USD 1 Quarter
Preferred stock dividends DividendsPreferredStockCash $28.00M USD 1 Quarter
Net income (loss) ProfitLoss $193.00M USD 1 Quarter
Net income (loss) ProfitLoss $366.00M USD Annual
Net income (loss) ProfitLoss $242.00M USD 1 Quarter
Net income (loss) ProfitLoss $652.00M USD 3 Qtrs
Net income (loss) ProfitLoss $270.00M USD 2 Qtrs
Net income (loss) ProfitLoss $216.00M USD 1 Quarter
Net income (loss) ProfitLoss $170.00M USD 1 Quarter
Net income (loss) ProfitLoss $100.00M USD 1 Quarter
Net income (loss) ProfitLoss $409.00M USD 2 Qtrs
Net income (loss) ProfitLoss $622.00M USD Annual
Net income (loss) ProfitLoss $860.00M USD Annual
Net income (loss) ProfitLoss $201.00M USD 1 Quarter
Net income (loss) ProfitLoss $421.00M USD 3 Qtrs
Net income (loss) ProfitLoss $151.00M USD 1 Quarter
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.93B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.01B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.40B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.13B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.57B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.79B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.85B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.49B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.22B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.27B USD Point-in-time
Balance, (in shares) CommonStockSharesOutstanding 416.00M shares Point-in-time
Balance, (in shares) CommonStockSharesOutstanding 415.00M shares Point-in-time

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

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