10-Q Filing

CROWN CASTLE INC. CIK: 1051470 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001051470-20-000132`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	crowncastle10q063020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 107 Cash Flow Statement 76 Stockholders Equity 47

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.67B	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.24B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.51B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$154.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$137.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	2.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	2.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	2.00M	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$596.00M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	2.00M	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$439.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$107.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$137.00M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$1.65B	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$1.65B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$168.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$192.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	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
Total current assets	`AssetsCurrent`	$3.44B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	416.00M	shares	Point-in-time
Deferred site rental receivables	`DeferredRentReceivablesNetNoncurrent`	$1.43B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	417.00M	shares	Point-in-time
Deferred site rental receivables	`DeferredRentReceivablesNetNoncurrent`	$1.42B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $10,236 and $9,668, respectively	`PropertyPlantAndEquipmentNet`	$14.13B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $10,236 and $9,668, respectively	`PropertyPlantAndEquipmentNet`	$14.96B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $10,236 and $9,668, respectively	`PropertyPlantAndEquipmentNet`	$14.67B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.25B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.13B	USD	Point-in-time
Goodwill	`Goodwill`	$10.08B	USD	Point-in-time
Goodwill	`Goodwill`	$10.08B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.84B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.63B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$116.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$119.00M	USD	Point-in-time
Total assets	`Assets`	$38.12B	USD	Point-in-time
Total assets	`Assets`	$38.46B	USD	Point-in-time
Total assets	`Assets`	$40.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$334.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$182.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$169.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$657.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$607.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$763.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$333.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$361.00M	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`	$99.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$299.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$307.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.96B	USD	Point-in-time
Debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$21.01B	USD	Point-in-time
Debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$18.02B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.51B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.62B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.52B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.41B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.97B	USD	Point-in-time
Common stock, $0.01 par value; 600 shares authorized; shares issued and outstanding: June 30, 2020417 and December 31, 2019416	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock, $0.01 par value; 600 shares authorized; shares issued and outstanding: June 30, 2020417 and December 31, 2019416	`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: June 30, 20202 and December 31, 20192; aggregate liquidation value: June 30, 2020$1,650 and December 31, 2019$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: June 30, 20202 and December 31, 20192; aggregate liquidation value: June 30, 2020$1,650 and December 31, 2019$1,650	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.86B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Point-in-time
Dividends/distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-6.79B	USD	Point-in-time
Dividends/distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-7.37B	USD	Point-in-time
Dividends/distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-8.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$40.90B	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

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Site Rental	`SiteRentalRevenues`	$1.26B	USD	1 Quarter
Site Rental	`SiteRentalRevenues`	$1.32B	USD	1 Quarter
Site Rental	`SiteRentalRevenues`	$2.50B	USD	2 Qtrs
Site Rental	`SiteRentalRevenues`	$2.63B	USD	2 Qtrs
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$350.00M	USD	2 Qtrs
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.00M	USD	1 Quarter
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.00M	USD	1 Quarter
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$232.00M	USD	2 Qtrs
Net Revenues	`Revenues`	$1.45B	USD	1 Quarter
Net Revenues	`Revenues`	$2.86B	USD	2 Qtrs
Net Revenues	`Revenues`	$1.44B	USD	1 Quarter
Net Revenues	`Revenues`	$2.85B	USD	2 Qtrs
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$365.00M	USD	1 Quarter
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$752.00M	USD	2 Qtrs
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$378.00M	USD	1 Quarter
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$726.00M	USD	2 Qtrs
Services and other	`CostOfGoodsAndServicesSold`	$261.00M	USD	2 Qtrs
Services and other	`CostOfGoodsAndServicesSold`	$108.00M	USD	1 Quarter
Services and other	`CostOfGoodsAndServicesSold`	$207.00M	USD	2 Qtrs
Services and other	`CostOfGoodsAndServicesSold`	$137.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$164.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$155.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$339.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$307.00M	USD	2 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$7.00M	USD	2 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$12.00M	USD	2 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$6.00M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$7.00M	USD	2 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$6.00M	USD	2 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$2.00M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$2.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$393.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$787.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$402.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$801.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.10B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.11B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$756.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$389.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$748.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$383.00M	USD	1 Quarter
Interest expense and amortization of deferred financing costs	`InterestExpenseDebt`	$337.00M	USD	2 Qtrs
Interest expense and amortization of deferred financing costs	`InterestExpenseDebt`	$178.00M	USD	1 Quarter
Interest expense and amortization of deferred financing costs	`InterestExpenseDebt`	$353.00M	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`	-	USD	1 Quarter
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$-1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$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`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$419.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$397.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$220.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$206.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-11.00M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-10.00M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-4.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-6.00M	USD	1 Quarter
Net income (loss) attributable to CCIC stockholders	`ProfitLoss`	$409.00M	USD	2 Qtrs
Net income (loss) attributable to CCIC stockholders	`ProfitLoss`	$386.00M	USD	2 Qtrs
Net income (loss) attributable to CCIC stockholders	`ProfitLoss`	$216.00M	USD	1 Quarter
Net income (loss) attributable to CCIC stockholders	`ProfitLoss`	$200.00M	USD	1 Quarter
Dividends/distributions on preferred stock	`DividendsPreferredStock`	$-57.00M	USD	2 Qtrs
Dividends/distributions on preferred stock	`DividendsPreferredStock`	$-28.00M	USD	1 Quarter
Dividends/distributions on preferred stock	`DividendsPreferredStock`	$-57.00M	USD	2 Qtrs
Dividends/distributions on preferred stock	`DividendsPreferredStock`	$-28.00M	USD	1 Quarter
Net income (loss) attributable to CCIC common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$172.00M	USD	1 Quarter
Net income (loss) attributable to CCIC common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$329.00M	USD	2 Qtrs
Net income (loss) attributable to CCIC common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$188.00M	USD	1 Quarter
Net income (loss) attributable to CCIC common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$352.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to CCIC stockholders	`ComprehensiveIncomeNetOfTax`	$200.00M	USD	1 Quarter
Comprehensive income (loss) attributable to CCIC stockholders	`ComprehensiveIncomeNetOfTax`	$216.00M	USD	1 Quarter
Comprehensive income (loss) attributable to CCIC stockholders	`ComprehensiveIncomeNetOfTax`	$385.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to CCIC stockholders	`ComprehensiveIncomeNetOfTax`	$409.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	416.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	417.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	416.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	415.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	419.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	418.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	417.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	418.00M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossFromContinuingOperations`	$386.00M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperations`	$409.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$393.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$787.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$402.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$801.00M	USD	2 Qtrs
(Gains) losses on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gains) losses on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$-1.00M	USD	1 Quarter
Amortization of deferred financing costs and other non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	2 Qtrs
Amortization of deferred financing costs and other non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$75.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$62.00M	USD	2 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$7.00M	USD	2 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$12.00M	USD	2 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$6.00M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$3.00M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$2.00M	USD	2 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$18.00M	USD	2 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$13.00M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-41.00M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.00M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$77.00M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$55.00M	USD	2 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$157.00M	USD	2 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-89.00M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-51.00M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-62.00M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23B	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.41B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$-861.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$-998.00M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-16.00M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-13.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-890.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$995.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.73B	USD	2 Qtrs
Principal payments on debt and other long-term obligations	`RepaymentsOfOtherDebt`	$-53.00M	USD	2 Qtrs
Principal payments on debt and other long-term obligations	`RepaymentsOfOtherDebt`	$-36.00M	USD	2 Qtrs
Purchases and redemptions of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Purchases and redemptions of long-term debt	`RepaymentsOfLongTermDebt`	$-12.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.34B	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.20B	USD	2 Qtrs
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$-1.86B	USD	2 Qtrs
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$-1.78B	USD	2 Qtrs
Net issuances (repayments) under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$500.00M	USD	2 Qtrs
Net issuances (repayments) under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$-155.00M	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$-38.00M	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$-14.00M	USD	2 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$-74.00M	USD	2 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$-43.00M	USD	2 Qtrs
Dividends/distributions paid on common stock	`PaymentsOfDividendsCommonStock`	$-944.00M	USD	2 Qtrs
Dividends/distributions paid on common stock	`PaymentsOfDividendsCommonStock`	$-1.01B	USD	2 Qtrs
Dividends/distributions paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$-57.00M	USD	2 Qtrs
Dividends/distributions paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$-57.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.82B	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.34B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$413.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$413.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67B	USD	Point-in-time
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance, shares Period Start	`CommonStockSharesOutstanding`	416.00M	shares	Point-in-time
Balance, shares Period Start	`CommonStockSharesOutstanding`	417.00M	shares	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.12B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.27B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.57B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.49B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.83B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.01B	USD	Point-in-time
Preferred Stock, Shares Outstanding Period Start	`PreferredStockSharesOutstanding`	2.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding Period Start	`PreferredStockSharesOutstanding`	2.00M	shares	Point-in-time
Stock-based compensation related activity, net of forfeitures, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.00M	USD	1 Quarter
Stock-based compensation related activity, net of forfeitures, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$77.00M	USD	2 Qtrs
Stock-based compensation related activity, net of forfeitures, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$91.00M	USD	2 Qtrs
Stock-based compensation related activity, net of forfeitures, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.00M	USD	1 Quarter
Purchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-1.00M	USD	1 Quarter
Purchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-43.00M	USD	2 Qtrs
Purchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-1.00M	USD	1 Quarter
Purchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-74.00M	USD	2 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`	$-1.00M	USD	2 Qtrs
Common stock dividends/distributions	`DividendsCommonStock`	$-473.00M	USD	1 Quarter
Common stock dividends/distributions	`DividendsCommonStock`	$-504.00M	USD	1 Quarter
Common stock dividends/distributions	`DividendsCommonStock`	$-1.01B	USD	2 Qtrs
Common stock dividends/distributions	`DividendsCommonStock`	$-944.00M	USD	2 Qtrs
Dividends/distributions on preferred stock	`DividendsPreferredStock`	$-57.00M	USD	2 Qtrs
Dividends/distributions on preferred stock	`DividendsPreferredStock`	$-28.00M	USD	1 Quarter
Dividends/distributions on preferred stock	`DividendsPreferredStock`	$-57.00M	USD	2 Qtrs
Dividends/distributions on preferred stock	`DividendsPreferredStock`	$-28.00M	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	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$409.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$386.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$216.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$200.00M	USD	1 Quarter
Balance, shares Period End	`CommonStockSharesOutstanding`	416.00M	shares	Point-in-time
Balance, shares Period End	`CommonStockSharesOutstanding`	417.00M	shares	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.12B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.27B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.57B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.49B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.83B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.01B	USD	Point-in-time
Preferred Stock, Shares Outstanding Period End	`PreferredStockSharesOutstanding`	2.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding Period End	`PreferredStockSharesOutstanding`	2.00M	shares	Point-in-time

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