10-Q Filing

CROWN CASTLE INC. CIK: 1051470 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001051470-22-000173`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cci-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 119 Cash Flow Statement 80 Stockholders Equity 39

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.94B	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.78B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	433.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	432.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Restricted cash, current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$168.00M	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
Restricted cash, current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$169.00M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$543.00M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$535.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$105.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$111.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$194.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$145.00M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$1.18B	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$1.25B	USD	Point-in-time
Deferred site rental receivables	`DeferredRentReceivablesNetNoncurrent`	$1.59B	USD	Point-in-time
Deferred site rental receivables	`DeferredRentReceivablesNetNoncurrent`	$1.88B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,780 and $11,937, respectively	`PropertyPlantAndEquipmentNet`	$15.27B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,780 and $11,937, respectively	`PropertyPlantAndEquipmentNet`	$15.27B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.61B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.68B	USD	Point-in-time
Goodwill	`Goodwill`	$10.09B	USD	Point-in-time
Goodwill	`Goodwill`	$10.08B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.05B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.70B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$135.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$123.00M	USD	Point-in-time
Assets, Total	`Assets`	$38.86B	USD	Point-in-time
Assets, Total	`Assets`	$39.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$246.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$182.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$119.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$776.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$686.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$401.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$387.00M	USD	Point-in-time
Current maturities of debt and other obligations	`DebtCurrent`	$819.00M	USD	Point-in-time
Current maturities of debt and other obligations	`DebtCurrent`	$72.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$349.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$344.00M	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$2.58B	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$2.03B	USD	Point-in-time
Debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$20.66B	USD	Point-in-time
Debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$20.56B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.94B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.03B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.99B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.17B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$30.78B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$31.18B	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
Common Stock, Value, Issued	`CommonStockValue`	$4.00M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$18.09B	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$18.01B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-9.75B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-10.40B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.52B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.26B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.71B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.86B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.68B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$39.04B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$38.86B	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Site Rental	`Siterentalrevenues`	$1.57B	USD	1 Quarter
Site Rental	`Siterentalrevenues`	$4.71B	USD	3 Qtrs
Site Rental	`Siterentalrevenues`	$1.45B	USD	1 Quarter
Site Rental	`Siterentalrevenues`	$4.25B	USD	3 Qtrs
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.00M	USD	1 Quarter
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$511.00M	USD	3 Qtrs
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.00M	USD	1 Quarter
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$441.00M	USD	3 Qtrs
Net Revenues	`Revenues`	$1.75B	USD	1 Quarter
Net Revenues	`Revenues`	$5.22B	USD	3 Qtrs
Net Revenues	`Revenues`	$4.69B	USD	3 Qtrs
Net Revenues	`Revenues`	$1.62B	USD	1 Quarter
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$397.00M	USD	1 Quarter
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.17B	USD	3 Qtrs
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$405.00M	USD	1 Quarter
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.20B	USD	3 Qtrs
Services and other	`CostOfGoodsAndServicesSold`	$301.00M	USD	3 Qtrs
Services and other	`CostOfGoodsAndServicesSold`	$344.00M	USD	3 Qtrs
Services and other	`CostOfGoodsAndServicesSold`	$119.00M	USD	1 Quarter
Services and other	`CostOfGoodsAndServicesSold`	$115.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$500.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$187.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$167.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$558.00M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$9.00M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$26.00M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$1.00M	USD	3 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	-	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$1.00M	USD	3 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	-	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.28B	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$413.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$430.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.23B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.21B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.14B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.41B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.09B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$526.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.81B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$602.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.48B	USD	3 Qtrs
Interest expense and amortization of deferred financing costs	`InterestExpenseDebt`	$493.00M	USD	3 Qtrs
Interest expense and amortization of deferred financing costs	`InterestExpenseDebt`	$163.00M	USD	1 Quarter
Interest expense and amortization of deferred financing costs	`InterestExpenseDebt`	$506.00M	USD	3 Qtrs
Interest expense and amortization of deferred financing costs	`InterestExpenseDebt`	$177.00M	USD	1 Quarter
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-145.00M	USD	3 Qtrs
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-28.00M	USD	3 Qtrs
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$422.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$825.00M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$358.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27B	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-20.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-14.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-7.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$805.00M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$351.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.26B	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$419.00M	USD	1 Quarter
Net gain (loss) from disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Net gain (loss) from disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-62.00M	USD	3 Qtrs
Net gain (loss) from disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Net gain (loss) from disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-62.00M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$351.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$743.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$419.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.26B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	3 Qtrs
Income (loss) from continuing operations, per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.97	USD	1 Quarter
Income (loss) from continuing operations, per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	1 Quarter
Income (loss) from continuing operations, per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.91	USD	3 Qtrs
Income (loss) from continuing operations, per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.86	USD	3 Qtrs
Income (loss) from discontinued operations, per share - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.14	USD	3 Qtrs
Income (loss) from discontinued operations, per share - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, per share - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income (loss) from discontinued operations, per share - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from continuing operations, per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	USD	1 Quarter
Income (loss) from continuing operations, per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.81	USD	1 Quarter
Income (loss) from continuing operations, per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.91	USD	3 Qtrs
Income (loss) from continuing operations, per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.85	USD	3 Qtrs
Income (loss) from discontinued operations, per share - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, per share - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.14	USD	3 Qtrs
Income (loss) from discontinued operations, per share - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income (loss) from discontinued operations, per share - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	432.00M	shares	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	433.00M	shares	3 Qtrs
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	432.00M	shares	3 Qtrs
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	433.00M	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	434.00M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	434.00M	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	434.00M	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	434.00M	shares	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$417.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$744.00M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$350.00M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$805.00M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$351.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.26B	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$419.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.28B	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$413.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$430.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.23B	USD	3 Qtrs
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-145.00M	USD	3 Qtrs
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-28.00M	USD	3 Qtrs
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Amortization of deferred financing costs and other non-cash interest, net	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	3 Qtrs
Amortization of deferred financing costs and other non-cash interest, net	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$120.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$100.00M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$9.00M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$26.00M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	3 Qtrs
Other non-cash adjustments, net	`OtherNoncashIncomeExpense`	$18.00M	USD	3 Qtrs
Other non-cash adjustments, net	`OtherNoncashIncomeExpense`	$6.00M	USD	3 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-63.00M	USD	3 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-59.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$16.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.00M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-57.00M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-256.00M	USD	3 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-62.00M	USD	3 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$8.00M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-102.00M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-370.00M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.04B	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.06B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$892.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$921.00M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.00M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-946.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-911.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.98B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$748.00M	USD	3 Qtrs
Principal payments on debt and other long-term obligations	`RepaymentsOfOtherDebt`	$55.00M	USD	3 Qtrs
Principal payments on debt and other long-term obligations	`RepaymentsOfOtherDebt`	$1.06B	USD	3 Qtrs
Purchases and redemptions of long-term debt	`RepaymentsOfLongTermDebt`	$1.27B	USD	3 Qtrs
Purchases and redemptions of long-term debt	`RepaymentsOfLongTermDebt`	$2.09B	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$2.62B	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$580.00M	USD	3 Qtrs
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.58B	USD	3 Qtrs
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$870.00M	USD	3 Qtrs
Net issuances (repayments) under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$380.00M	USD	3 Qtrs
Net issuances (repayments) under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$1.33B	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$14.00M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$43.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$64.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$69.00M	USD	3 Qtrs
Dividends/distributions paid on common stock	`PaymentsOfDividendsCommonStock`	$1.92B	USD	3 Qtrs
Dividends/distributions paid on common stock	`PaymentsOfDividendsCommonStock`	$1.74B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-921.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$223.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-117.00M	USD	3 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-62.00M	USD	3 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-62.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$542.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$542.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.00M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance, shares Period Start	`CommonStockSharesOutstanding`	433.00M	shares	Point-in-time
Balance, shares Period Start	`CommonStockSharesOutstanding`	432.00M	shares	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.52B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.26B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.71B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.86B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.68B	USD	Point-in-time
Stock-based compensation related activity, net of forfeitures, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$118.00M	USD	3 Qtrs
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`	$38.00M	USD	1 Quarter
Stock-based compensation related activity, net of forfeitures, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$140.00M	USD	3 Qtrs
Purchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$69.00M	USD	3 Qtrs
Purchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00M	USD	1 Quarter
Purchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$64.00M	USD	3 Qtrs
Purchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00M	USD	1 Quarter
Common stock dividends/distributions	`DividendsCommonStock`	$636.00M	USD	1 Quarter
Common stock dividends/distributions	`DividendsCommonStock`	$578.00M	USD	1 Quarter
Common stock dividends/distributions	`DividendsCommonStock`	$1.91B	USD	3 Qtrs
Common stock dividends/distributions	`DividendsCommonStock`	$1.74B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$351.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$743.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$419.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.26B	USD	3 Qtrs
Balance, shares Period End	`CommonStockSharesOutstanding`	433.00M	shares	Point-in-time
Balance, shares Period End	`CommonStockSharesOutstanding`	432.00M	shares	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.52B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.26B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.71B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.86B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.68B	USD	Point-in-time
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs

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