10-Q Filing

CROWN CASTLE INC. CIK: 1051470 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001051470-20-000157`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	crowncastle10q093020_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`	$10.52B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.00M	USD	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$137.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$174.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	2.00M	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$455.00M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	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, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$1.65B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$107.00M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$112.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$168.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$201.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	431.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	416.00M	shares	Point-in-time
Deferred site rental receivables	`DeferredRentReceivablesNetNoncurrent`	$1.42B	USD	Point-in-time
Deferred site rental receivables	`DeferredRentReceivablesNetNoncurrent`	$1.42B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $10,523 and $9,668, respectively	`PropertyPlantAndEquipmentNet`	$14.39B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $10,523 and $9,668, respectively	`PropertyPlantAndEquipmentNet`	$15.09B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $10,523 and $9,668, respectively	`PropertyPlantAndEquipmentNet`	$14.67B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.13B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.36B	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`	$4.54B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.84B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$116.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$120.00M	USD	Point-in-time
Total assets	`Assets`	$38.79B	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`	$334.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$264.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$122.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$169.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$638.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$657.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$787.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$361.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$322.00M	USD	Point-in-time
Current maturities of debt and other obligations	`DebtCurrent`	$114.00M	USD	Point-in-time
Current maturities of debt and other obligations	`DebtCurrent`	$100.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$299.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$316.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$18.02B	USD	Point-in-time
Debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$19.19B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.71B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.51B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.52B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.46B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.28B	USD	Point-in-time
Common stock, $0.01 par value; 600 shares authorized; shares issued and outstanding: September 30, 2020431 and December 31, 2019416	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock, $0.01 par value; 600 shares authorized; shares issued and outstanding: September 30, 2020431 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: September 30, 20200 and December 31, 20192; aggregate liquidation value: September 30, 2020$0 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: September 30, 20200 and December 31, 20192; aggregate liquidation value: September 30, 2020$0 and December 31, 2019$1,650	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.86B	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
Dividends/distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-8.40B	USD	Point-in-time
Dividends/distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-7.04B	USD	Point-in-time
Dividends/distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-7.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$38.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$38.79B	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`	$3.97B	USD	3 Qtrs
Site Rental	`Siterentalrevenues`	$1.34B	USD	1 Quarter
Site Rental	`Siterentalrevenues`	$3.79B	USD	3 Qtrs
Site Rental	`Siterentalrevenues`	$1.29B	USD	1 Quarter
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.00M	USD	1 Quarter
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$195.00M	USD	1 Quarter
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$379.00M	USD	3 Qtrs
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$544.00M	USD	3 Qtrs
Net Revenues	`Revenues`	$4.35B	USD	3 Qtrs
Net Revenues	`Revenues`	$4.34B	USD	3 Qtrs
Net Revenues	`Revenues`	$1.49B	USD	1 Quarter
Net Revenues	`Revenues`	$1.48B	USD	1 Quarter
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$369.00M	USD	1 Quarter
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.12B	USD	3 Qtrs
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$370.00M	USD	1 Quarter
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.09B	USD	3 Qtrs
Services and other	`CostOfGoodsAndServicesSold`	$407.00M	USD	3 Qtrs
Services and other	`CostOfGoodsAndServicesSold`	$117.00M	USD	1 Quarter
Services and other	`CostOfGoodsAndServicesSold`	$146.00M	USD	1 Quarter
Services and other	`CostOfGoodsAndServicesSold`	$324.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$493.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$154.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$457.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$150.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$13.00M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$10.00M	USD	3 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$2.00M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$10.00M	USD	3 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$9.00M	USD	3 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$4.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$388.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.18B	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$406.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.21B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.05B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.16B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.17B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$423.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.18B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.18B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$434.00M	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`	$521.00M	USD	3 Qtrs
Interest expense and amortization of deferred financing costs	`InterestExpenseDebt`	$173.00M	USD	1 Quarter
Interest expense and amortization of deferred financing costs	`InterestExpenseDebt`	$168.00M	USD	1 Quarter
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-95.00M	USD	1 Quarter
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-95.00M	USD	3 Qtrs
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$564.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$667.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$168.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$247.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-15.00M	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`	$-16.00M	USD	3 Qtrs
Net income (loss) attributable to CCIC stockholders	`ProfitLoss`	$163.00M	USD	1 Quarter
Net income (loss) attributable to CCIC stockholders	`ProfitLoss`	$652.00M	USD	3 Qtrs
Net income (loss) attributable to CCIC stockholders	`ProfitLoss`	$242.00M	USD	1 Quarter
Net income (loss) attributable to CCIC stockholders	`ProfitLoss`	$548.00M	USD	3 Qtrs
Dividends/distributions on preferred stock	`DividendsPreferredStock`	$28.00M	USD	1 Quarter
Dividends/distributions on preferred stock	`DividendsPreferredStock`	$85.00M	USD	3 Qtrs
Dividends/distributions on preferred stock	`DividendsPreferredStock`	-	USD	1 Quarter
Dividends/distributions on preferred stock	`DividendsPreferredStock`	$57.00M	USD	3 Qtrs
Net income (loss) attributable to CCIC common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$163.00M	USD	1 Quarter
Net income (loss) attributable to CCIC common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$214.00M	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`	$491.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to CCIC stockholders	`ComprehensiveIncomeNetOfTax`	$549.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to CCIC stockholders	`ComprehensiveIncomeNetOfTax`	$652.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to CCIC stockholders	`ComprehensiveIncomeNetOfTax`	$165.00M	USD	1 Quarter
Comprehensive income (loss) attributable to CCIC stockholders	`ComprehensiveIncomeNetOfTax`	$242.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.36	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.36	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	427.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	416.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	416.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	420.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	418.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	429.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	422.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	418.00M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossFromContinuingOperations`	$652.00M	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperations`	$548.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$388.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.18B	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$406.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.21B	USD	3 Qtrs
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-95.00M	USD	1 Quarter
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-95.00M	USD	3 Qtrs
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	3 Qtrs
Amortization of deferred financing costs and other non-cash interest, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	3 Qtrs
Amortization of deferred financing costs and other non-cash interest, net	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$108.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$91.00M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$13.00M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$10.00M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$4.00M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$4.00M	USD	3 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-46.00M	USD	3 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-38.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$37.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-41.00M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$58.00M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$179.00M	USD	3 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$141.00M	USD	3 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-166.00M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.00M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-62.00M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.07B	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.89B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.54B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.24B	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.00M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55B	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.90B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.73B	USD	3 Qtrs
Principal payments on debt and other long-term obligations	`RepaymentsOfOtherDebt`	$80.00M	USD	3 Qtrs
Principal payments on debt and other long-term obligations	`RepaymentsOfOtherDebt`	$59.00M	USD	3 Qtrs
Purchases and redemptions of long-term debt	`RepaymentsOfLongTermDebt`	$2.49B	USD	3 Qtrs
Purchases and redemptions of long-term debt	`RepaymentsOfLongTermDebt`	$12.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$2.14B	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.58B	USD	3 Qtrs
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.27B	USD	3 Qtrs
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.15B	USD	3 Qtrs
Net issuances (repayments) under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$-80.00M	USD	3 Qtrs
Net issuances (repayments) under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$24.00M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$38.00M	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$44.00M	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	3 Qtrs
Dividends/distributions paid on common stock	`PaymentsOfDividendsCommonStock`	$1.42B	USD	3 Qtrs
Dividends/distributions paid on common stock	`PaymentsOfDividendsCommonStock`	$1.53B	USD	3 Qtrs
Dividends/distributions paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$85.00M	USD	3 Qtrs
Dividends/distributions paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$85.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-651.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-429.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-88.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$83.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.00M	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`	$325.00M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.00M	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`	$325.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.00M	USD	Point-in-time
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance, shares Period Start	`CommonStockSharesOutstanding`	431.00M	shares	Point-in-time
Balance, shares Period Start	`CommonStockSharesOutstanding`	416.00M	shares	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.79B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.57B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.83B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.49B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.50B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.01B	USD	Point-in-time
Preferred Stock, Shares Outstanding Period Start	`PreferredStockSharesOutstanding`	0.00	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`	$33.00M	USD	1 Quarter
Stock-based compensation related activity, net of forfeitures, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$106.00M	USD	3 Qtrs
Stock-based compensation related activity, net of forfeitures, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$124.00M	USD	3 Qtrs
Stock-based compensation related activity, net of forfeitures, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.00M	USD	1 Quarter
Purchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.00M	USD	3 Qtrs
Purchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00M	USD	1 Quarter
Purchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-44.00M	USD	3 Qtrs
Purchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	3 Qtrs
Common stock dividends/distributions	`DividendsCommonStock`	$521.00M	USD	1 Quarter
Common stock dividends/distributions	`DividendsCommonStock`	$1.42B	USD	3 Qtrs
Common stock dividends/distributions	`DividendsCommonStock`	$1.53B	USD	3 Qtrs
Common stock dividends/distributions	`DividendsCommonStock`	$470.00M	USD	1 Quarter
Dividends/distributions on preferred stock	`DividendsPreferredStock`	$28.00M	USD	1 Quarter
Dividends/distributions on preferred stock	`DividendsPreferredStock`	$85.00M	USD	3 Qtrs
Dividends/distributions on preferred stock	`DividendsPreferredStock`	-	USD	1 Quarter
Dividends/distributions on preferred stock	`DividendsPreferredStock`	$57.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$163.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$652.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$242.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$548.00M	USD	3 Qtrs
Balance, shares Period End	`CommonStockSharesOutstanding`	431.00M	shares	Point-in-time
Balance, shares Period End	`CommonStockSharesOutstanding`	416.00M	shares	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.79B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.57B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.83B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.49B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.50B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.01B	USD	Point-in-time
Preferred Stock, Shares Outstanding Period End	`PreferredStockSharesOutstanding`	0.00	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.