10-K Filing

CROWN CASTLE INC. CIK: 1051470 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001051470-23-000041`
Period End Date	20221231
Filing Date	20230224
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	cci-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 108 Cash Flow Statement 107 Stockholders Equity 38

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued	`CommonStockSharesIssued`	433.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	432.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	432.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$166.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$144.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$169.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	433.00M	shares	Point-in-time
Receivables, net of allowance of $19 and $17, respectively	`AccountsReceivableNetCurrent`	$593.00M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net of allowance of $19 and $17, respectively	`AccountsReceivableNetCurrent`	$543.00M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$105.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$102.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Deferred site rental receivables, current	`DeferredRentReceivablesNet`	$92.00M	USD	Point-in-time
Deferred site rental receivables, current	`DeferredRentReceivablesNet`	$127.00M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$17.00M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$19.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Deferred site rental receivables	`DeferredRentReceivablesNetNoncurrent`	$1.95B	USD	Point-in-time
Deferred site rental receivables	`DeferredRentReceivablesNetNoncurrent`	$1.59B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.41B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.27B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.53B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.68B	USD	Point-in-time
Goodwill	`Goodwill`	$10.08B	USD	Point-in-time
Goodwill	`Goodwill`	$10.09B	USD	Point-in-time
Goodwill	`Goodwill`	$10.08B	USD	Point-in-time
Site rental contracts and tenant relationships, net	`SiteRentalContractsAndTenantRelationshipsNet`	$3.98B	USD	Point-in-time
Site rental contracts and tenant relationships, net	`SiteRentalContractsAndTenantRelationshipsNet`	$3.54B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$64.00M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$61.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$123.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$136.00M	USD	Point-in-time
Total assets	`Assets`	$38.92B	USD	Point-in-time
Total assets	`Assets`	$38.77B	USD	Point-in-time
Total assets	`Assets`	$39.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$236.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$246.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$183.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$182.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$736.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$776.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$401.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$407.00M	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`	$350.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.73B	USD	Point-in-time
Debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$20.56B	USD	Point-in-time
Debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$20.91B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.03B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.88B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.17B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.47B	USD	Point-in-time
Common stock, $0.01 par value; 1,200 shares authorized; shares issued and outstanding: December 31, 2022433 and December 31, 2021432	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock, $0.01 par value; 1,200 shares authorized; shares issued and outstanding: December 31, 2022433 and December 31, 2021432	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.12B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Dividends/distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-10.67B	USD	Point-in-time
Dividends/distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-9.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$39.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$38.92B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Site rental revenues	`Siterentalrevenues`	$6.29B	USD	Annual
Site rental revenues	`Siterentalrevenues`	$5.72B	USD	Annual
Site rental revenues	`Siterentalrevenues`	$5.32B	USD	Annual
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$520.00M	USD	Annual
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$697.00M	USD	Annual
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$621.00M	USD	Annual
Net Revenues	`Revenues`	$5.84B	USD	Annual
Net Revenues	`Revenues`	$6.34B	USD	Annual
Net Revenues	`Revenues`	$6.99B	USD	Annual
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.60B	USD	Annual
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.52B	USD	Annual
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.55B	USD	Annual
Services and other	`CostOfGoodsAndServicesSold`	$448.00M	USD	Annual
Services and other	`CostOfGoodsAndServicesSold`	$439.00M	USD	Annual
Services and other	`CostOfGoodsAndServicesSold`	$466.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$680.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$750.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$678.00M	USD	Annual
Asset write-down charges	`AssetImpairmentCharges`	$34.00M	USD	Annual
Asset write-down charges	`AssetImpairmentCharges`	$74.00M	USD	Annual
Asset write-down charges	`AssetImpairmentCharges`	$21.00M	USD	Annual
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$10.00M	USD	Annual
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$1.00M	USD	Annual
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$2.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.64B	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.61B	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.71B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.34B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.56B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.34B	USD	Annual
Other Operating (Income) Expense	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other Operating (Income) Expense	`OtherOperatingIncomeExpenseNet`	$362.00M	USD	Annual
Other Operating (Income) Expense	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.00B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.42B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.86B	USD	Annual
Interest expense and amortization of deferred financing costs	`InterestExpenseDebt`	$689.00M	USD	Annual
Interest expense and amortization of deferred financing costs	`InterestExpenseDebt`	$699.00M	USD	Annual
Interest expense and amortization of deferred financing costs	`InterestExpenseDebt`	$657.00M	USD	Annual
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-28.00M	USD	Annual
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-95.00M	USD	Annual
Gains (losses) on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-145.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-21.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	Annual
Income (Loss) Attributable to Parent, before Tax, Total	`IncomeLossAttributableToParent`	$1.18B	USD	Annual
Income (Loss) Attributable to Parent, before Tax, Total	`IncomeLossAttributableToParent`	$1.69B	USD	Annual
Income (Loss) Attributable to Parent, before Tax, Total	`IncomeLossAttributableToParent`	$1.08B	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$21.00M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$20.00M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$16.00M	USD	Annual
Income (loss) from continuing operations	`ProfitLoss`	$1.10B	USD	Annual
Income (loss) from continuing operations	`ProfitLoss`	$1.68B	USD	Annual
Income (loss) from continuing operations	`ProfitLoss`	$1.06B	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Annual
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-62.00M	USD	Annual
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-62.00M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Dividends, Preferred Stock	`DividendsPreferredStock`	$57.00M	USD	Annual
Dividends, Preferred Stock	`DividendsPreferredStock`	-	USD	Annual
Dividends, Preferred Stock	`DividendsPreferredStock`	-	USD	Annual
Net income (loss) attributable to CCI common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.10B	USD	Annual
Net income (loss) attributable to CCI common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.68B	USD	Annual
Net income (loss) attributable to CCI common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$999.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$1.10B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$1.68B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$1.06B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Comprehensive income (loss) attributable to CCI stockholders	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	Annual
Comprehensive income (loss) attributable to CCI stockholders	`ComprehensiveIncomeNetOfTax`	$1.67B	USD	Annual
Comprehensive income (loss) attributable to CCI stockholders	`ComprehensiveIncomeNetOfTax`	$1.10B	USD	Annual
Income (loss) from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.87	USD	Annual
Income (loss) from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.36	USD	Annual
Income (loss) from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.68	USD	Annual
Income (loss) from discontinued operations, basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Income (loss) from discontinued operations, basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.14	USD	Annual
Income (loss) from discontinued operations, basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.35	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.67	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.86	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.87	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.54	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.86	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.53	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	423.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	433.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	432.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	425.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	434.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	434.00M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossFromContinuingOperations`	$1.68B	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperations`	$1.16B	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperations`	$1.06B	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.64B	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.61B	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.71B	USD	Annual
(Gains) losses on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-28.00M	USD	Annual
(Gains) losses on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-95.00M	USD	Annual
(Gains) losses on retirement of long-term obligations	`GainsLossesOnExtinguishmentOfDebt`	$-145.00M	USD	Annual
Amortization of deferred financing costs and other non-cash interest, net	`AmortizationOfFinancingCostsAndDiscounts`	$13.00M	USD	Annual
Amortization of deferred financing costs and other non-cash interest, net	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	Annual
Amortization of deferred financing costs and other non-cash interest, net	`AmortizationOfFinancingCostsAndDiscounts`	$17.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$138.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$156.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$129.00M	USD	Annual
Asset write-down charges	`AssetImpairmentCharges`	$34.00M	USD	Annual
Asset write-down charges	`AssetImpairmentCharges`	$74.00M	USD	Annual
Asset write-down charges	`AssetImpairmentCharges`	$21.00M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	Annual
Other non-cash adjustments, net	`OtherNoncashIncomeExpense`	$-5.00M	USD	Annual
Other non-cash adjustments, net	`OtherNoncashIncomeExpense`	$-5.00M	USD	Annual
Other non-cash adjustments, net	`OtherNoncashIncomeExpense`	$-21.00M	USD	Annual
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-17.00M	USD	Annual
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$31.00M	USD	Annual
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.00M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-77.00M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$15.00M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-118.00M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-281.00M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-65.00M	USD	Annual
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$49.00M	USD	Annual
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-166.00M	USD	Annual
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$113.00M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$113.00M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$412.00M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.06B	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.88B	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.79B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.62B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.31B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.23B	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$111.00M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$107.00M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.98B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.73B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$748.00M	USD	Annual
Principal payments on debt and other long-term obligations	`RepaymentsOfOtherDebt`	$1.08B	USD	Annual
Principal payments on debt and other long-term obligations	`RepaymentsOfOtherDebt`	$105.00M	USD	Annual
Principal payments on debt and other long-term obligations	`RepaymentsOfOtherDebt`	$74.00M	USD	Annual
Purchases and redemptions of long-term debt	`RepaymentsOfLongTermDebt`	$2.09B	USD	Annual
Purchases and redemptions of long-term debt	`RepaymentsOfLongTermDebt`	$2.49B	USD	Annual
Purchases and redemptions of long-term debt	`RepaymentsOfLongTermDebt`	$1.27B	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$2.43B	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$3.50B	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.25B	USD	Annual
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.67B	USD	Annual
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$870.00M	USD	Annual
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.85B	USD	Annual
Net issuances (repayments) under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$-20.00M	USD	Annual
Net issuances (repayments) under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$130.00M	USD	Annual
Net issuances (repayments) under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$976.00M	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$38.00M	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$42.00M	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$14.00M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$76.00M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$65.00M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.00M	USD	Annual
Dividends/distributions paid on common stock	`PaymentsOfDividendsCommonStock`	$2.10B	USD	Annual
Dividends/distributions paid on common stock	`PaymentsOfDividendsCommonStock`	$2.60B	USD	Annual
Dividends/distributions paid on common stock	`PaymentsOfDividendsCommonStock`	$2.37B	USD	Annual
Dividends/distributions paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Dividends/distributions paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Dividends/distributions paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$85.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.27B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-139.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$43.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$147.00M	USD	Annual
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-62.00M	USD	Annual
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-62.00M	USD	Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.00M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.45B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.49B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.26B	USD	Point-in-time
Balance, (in shares)	`CommonStockSharesOutstanding`	432.00M	shares	Point-in-time
Balance, (in shares)	`CommonStockSharesOutstanding`	433.00M	shares	Point-in-time
Stock-based compensation related activity, net of forfeitures, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$154.00M	USD	Annual
Stock-based compensation related activity, net of forfeitures, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$170.00M	USD	Annual
Stock-based compensation related activity, net of forfeitures, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$148.00M	USD	Annual
Purchases and retirement of capital stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$76.00M	USD	Annual
Purchases and retirement of capital stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$65.00M	USD	Annual
Purchases and retirement of capital stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$70.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Accumulated other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Accumulated other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$2.59B	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$2.38B	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$674.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$636.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$2.11B	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$639.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$638.00M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$57.00M	USD	Annual
Convertible Preferred Stock, Shares Issued upon Conversion	`ConvertiblePreferredStockSharesIssuedUponConversion`	14.00M	shares	Point-in-time
Income (loss) from continuing operations	`ProfitLoss`	$1.10B	USD	Annual
Income (loss) from continuing operations	`ProfitLoss`	$1.68B	USD	Annual
Income (loss) from continuing operations	`ProfitLoss`	$1.06B	USD	Annual
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.45B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.49B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.26B	USD	Point-in-time
Balance, (in shares)	`CommonStockSharesOutstanding`	432.00M	shares	Point-in-time
Balance, (in shares)	`CommonStockSharesOutstanding`	433.00M	shares	Point-in-time
Goodwill	`Goodwill`	$10.08B	USD	Point-in-time
Goodwill	`Goodwill`	$10.09B	USD	Point-in-time
Goodwill	`Goodwill`	$10.08B	USD	Point-in-time

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