10-Q Filing

CROWN CASTLE INC. CIK: 1051470 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001051470-24-000143`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cci-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 96 Cash Flow Statement 128 Stockholders Equity 48

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.60B	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.60B	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.28B	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.28B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	434.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	434.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	435.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	435.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.00M	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 and cash equivalents, current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$171.00M	USD	Point-in-time
Restricted cash and cash equivalents, current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$171.00M	USD	Point-in-time
Restricted cash and cash equivalents, current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$168.00M	USD	Point-in-time
Restricted cash and cash equivalents, 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
Receivables, net	`AccountsReceivableNetCurrent`	$481.00M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$481.00M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$380.00M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$380.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$103.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$103.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$130.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$130.00M	USD	Point-in-time
Deferred site rental receivables	`DeferredRentReceivablesNet`	$123.00M	USD	Point-in-time
Deferred site rental receivables	`DeferredRentReceivablesNet`	$123.00M	USD	Point-in-time
Deferred site rental receivables	`DeferredRentReceivablesNet`	$116.00M	USD	Point-in-time
Deferred site rental receivables	`DeferredRentReceivablesNet`	$116.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.00M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$977.00M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$977.00M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$1.03B	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$1.03B	USD	Point-in-time
Deferred site rental receivables	`DeferredRentReceivablesNetNoncurrent`	$2.29B	USD	Point-in-time
Deferred site rental receivables	`DeferredRentReceivablesNetNoncurrent`	$2.29B	USD	Point-in-time
Deferred site rental receivables	`DeferredRentReceivablesNetNoncurrent`	$2.24B	USD	Point-in-time
Deferred site rental receivables	`DeferredRentReceivablesNetNoncurrent`	$2.24B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $14,600 and $14,279, respectively	`PropertyPlantAndEquipmentNet`	$15.68B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $14,600 and $14,279, respectively	`PropertyPlantAndEquipmentNet`	$15.68B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $14,600 and $14,279, respectively	`PropertyPlantAndEquipmentNet`	$15.67B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $14,600 and $14,279, respectively	`PropertyPlantAndEquipmentNet`	$15.67B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.99B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.99B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.19B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.19B	USD	Point-in-time
Goodwill	`Goodwill`	$10.09B	USD	Point-in-time
Goodwill	`Goodwill`	$10.09B	USD	Point-in-time
Goodwill	`Goodwill`	$10.09B	USD	Point-in-time
Goodwill	`Goodwill`	$10.09B	USD	Point-in-time
Other Intangible Assets, Net	`OtherIntangibleAssetsNet`	$3.18B	USD	Point-in-time
Other Intangible Assets, Net	`OtherIntangibleAssetsNet`	$3.18B	USD	Point-in-time
Other Intangible Assets, Net	`OtherIntangibleAssetsNet`	$3.07B	USD	Point-in-time
Other Intangible Assets, Net	`OtherIntangibleAssetsNet`	$3.07B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$137.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$137.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$139.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$139.00M	USD	Point-in-time
Assets, Total	`Assets`	$38.53B	USD	Point-in-time
Assets, Total	`Assets`	$38.53B	USD	Point-in-time
Assets, Total	`Assets`	$38.23B	USD	Point-in-time
Assets, Total	`Assets`	$38.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$216.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$216.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$252.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$252.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$219.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$219.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$160.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$160.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$514.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$514.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$605.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$605.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$342.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$342.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$279.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$279.00M	USD	Point-in-time
Current maturities of debt and other obligations	`DebtCurrent`	$835.00M	USD	Point-in-time
Current maturities of debt and other obligations	`DebtCurrent`	$835.00M	USD	Point-in-time
Current maturities of debt and other obligations	`DebtCurrent`	$854.00M	USD	Point-in-time
Current maturities of debt and other obligations	`DebtCurrent`	$854.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$332.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$332.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$313.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$313.00M	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$2.58B	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$2.58B	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$2.34B	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$2.34B	USD	Point-in-time
Debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$22.09B	USD	Point-in-time
Debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$22.09B	USD	Point-in-time
Debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$22.56B	USD	Point-in-time
Debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$22.56B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.56B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.56B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.40B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.40B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.89B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.89B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.91B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.91B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$32.15B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$32.15B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$32.18B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$32.18B	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, 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
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`	$18.31B	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$18.31B	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$18.27B	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$18.27B	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`	$-4.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-12.26B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-12.26B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-11.89B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-11.89B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.45B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.45B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.05B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.05B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.22B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.22B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$38.23B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$38.23B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$38.53B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$38.53B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Site Rental	`Siterentalrevenues`	$1.59B	USD	1 Quarter
Site Rental	`Siterentalrevenues`	$1.59B	USD	1 Quarter
Site Rental	`Siterentalrevenues`	$1.62B	USD	1 Quarter
Site Rental	`Siterentalrevenues`	$1.62B	USD	1 Quarter
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.00M	USD	1 Quarter
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.00M	USD	1 Quarter
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.00M	USD	1 Quarter
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.00M	USD	1 Quarter
Net Revenues	`Revenues`	$1.64B	USD	1 Quarter
Net Revenues	`Revenues`	$1.64B	USD	1 Quarter
Net Revenues	`Revenues`	$1.77B	USD	1 Quarter
Net Revenues	`Revenues`	$1.77B	USD	1 Quarter
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$415.00M	USD	1 Quarter
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$415.00M	USD	1 Quarter
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$430.00M	USD	1 Quarter
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$430.00M	USD	1 Quarter
Services and other	`CostOfGoodsAndServicesSold`	$104.00M	USD	1 Quarter
Services and other	`CostOfGoodsAndServicesSold`	$104.00M	USD	1 Quarter
Services and other	`CostOfGoodsAndServicesSold`	$34.00M	USD	1 Quarter
Services and other	`CostOfGoodsAndServicesSold`	$34.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$195.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$195.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$183.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$183.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$6.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$6.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$431.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$431.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$439.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$439.00M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$11.00M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$11.00M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.10B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.10B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.15B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.15B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$538.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$538.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$628.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$628.00M	USD	1 Quarter
Interest expense and amortization of deferred financing costs, net	`InterestExpenseDebt`	$226.00M	USD	1 Quarter
Interest expense and amortization of deferred financing costs, net	`InterestExpenseDebt`	$226.00M	USD	1 Quarter
Interest expense and amortization of deferred financing costs, net	`InterestExpenseDebt`	$202.00M	USD	1 Quarter
Interest expense and amortization of deferred financing costs, net	`InterestExpenseDebt`	$202.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$425.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$425.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$318.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$318.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$311.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$311.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$418.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$418.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
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`	$417.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$310.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$310.00M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	434.00M	shares	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	434.00M	shares	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	433.00M	shares	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	433.00M	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	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	435.00M	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	435.00M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$311.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$311.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$418.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$418.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$431.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$431.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$439.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$439.00M	USD	1 Quarter
Amortization of deferred financing costs and other non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	1 Quarter
Amortization of deferred financing costs and other non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	1 Quarter
Amortization of deferred financing costs and other non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	1 Quarter
Amortization of deferred financing costs and other non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	1 Quarter
Stock-based compensation expense, net	`ShareBasedCompensation`	$41.00M	USD	1 Quarter
Stock-based compensation expense, net	`ShareBasedCompensation`	$41.00M	USD	1 Quarter
Stock-based compensation expense, net	`ShareBasedCompensation`	$38.00M	USD	1 Quarter
Stock-based compensation expense, net	`ShareBasedCompensation`	$38.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$6.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$6.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Other non-cash adjustments, net	`OtherNoncashIncomeExpense`	$2.00M	USD	1 Quarter
Other non-cash adjustments, net	`OtherNoncashIncomeExpense`	$2.00M	USD	1 Quarter
Other non-cash adjustments, net	`OtherNoncashIncomeExpense`	$4.00M	USD	1 Quarter
Other non-cash adjustments, net	`OtherNoncashIncomeExpense`	$4.00M	USD	1 Quarter
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-59.00M	USD	1 Quarter
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-59.00M	USD	1 Quarter
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-51.00M	USD	1 Quarter
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-51.00M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-19.00M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-19.00M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.00M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.00M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-160.00M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-160.00M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-127.00M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-127.00M	USD	1 Quarter
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$101.00M	USD	1 Quarter
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$101.00M	USD	1 Quarter
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$28.00M	USD	1 Quarter
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$28.00M	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$139.00M	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$139.00M	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$74.00M	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$74.00M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$606.00M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$606.00M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$599.00M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$599.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$341.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$341.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$320.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$320.00M	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.00M	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.00M	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-320.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-320.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-407.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-407.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$999.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$999.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Principal payments on debt and other long-term obligations	`RepaymentsOfOtherDebt`	$19.00M	USD	1 Quarter
Principal payments on debt and other long-term obligations	`RepaymentsOfOtherDebt`	$19.00M	USD	1 Quarter
Principal payments on debt and other long-term obligations	`RepaymentsOfOtherDebt`	$14.00M	USD	1 Quarter
Principal payments on debt and other long-term obligations	`RepaymentsOfOtherDebt`	$14.00M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.43B	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.43B	USD	1 Quarter
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.30B	USD	1 Quarter
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.30B	USD	1 Quarter
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$670.00M	USD	1 Quarter
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$670.00M	USD	1 Quarter
Net issuances (repayments) under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$-524.00M	USD	1 Quarter
Net issuances (repayments) under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$-524.00M	USD	1 Quarter
Net issuances (repayments) under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$1.14B	USD	1 Quarter
Net issuances (repayments) under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$1.14B	USD	1 Quarter
Payments for financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments for financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments for financing costs	`PaymentsOfFinancingCosts`	$10.00M	USD	1 Quarter
Payments for financing costs	`PaymentsOfFinancingCosts`	$10.00M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.00M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.00M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.00M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.00M	USD	1 Quarter
Dividends/distributions paid on common stock	`PaymentsOfDividendsCommonStock`	$688.00M	USD	1 Quarter
Dividends/distributions paid on common stock	`PaymentsOfDividendsCommonStock`	$688.00M	USD	1 Quarter
Dividends/distributions paid on common stock	`PaymentsOfDividendsCommonStock`	$686.00M	USD	1 Quarter
Dividends/distributions paid on common stock	`PaymentsOfDividendsCommonStock`	$686.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-261.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-261.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$18.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$18.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$60.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$60.00M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.00M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance, shares Period Start	`CommonStockSharesOutstanding`	434.00M	shares	Point-in-time
Balance, shares Period Start	`CommonStockSharesOutstanding`	434.00M	shares	Point-in-time
Balance, shares Period Start	`CommonStockSharesOutstanding`	435.00M	shares	Point-in-time
Balance, shares Period Start	`CommonStockSharesOutstanding`	435.00M	shares	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.45B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.45B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.05B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.05B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.22B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.22B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Stock-based compensation related activity, net of forfeitures, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.00M	USD	1 Quarter
Stock-based compensation related activity, net of forfeitures, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.00M	USD	1 Quarter
Stock-based compensation related activity, net of forfeitures, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.00M	USD	1 Quarter
Stock-based compensation related activity, net of forfeitures, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.00M	USD	1 Quarter
Purchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.00M	USD	1 Quarter
Purchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.00M	USD	1 Quarter
Purchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.00M	USD	1 Quarter
Purchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.00M	USD	1 Quarter
Common stock dividends/distributions	`DividendsCommonStock`	$-683.00M	USD	1 Quarter
Common stock dividends/distributions	`DividendsCommonStock`	$-683.00M	USD	1 Quarter
Common stock dividends/distributions	`DividendsCommonStock`	$-681.00M	USD	1 Quarter
Common stock dividends/distributions	`DividendsCommonStock`	$-681.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$311.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$311.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$418.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$418.00M	USD	1 Quarter
Balance, shares Period End	`CommonStockSharesOutstanding`	434.00M	shares	Point-in-time
Balance, shares Period End	`CommonStockSharesOutstanding`	434.00M	shares	Point-in-time
Balance, shares Period End	`CommonStockSharesOutstanding`	435.00M	shares	Point-in-time
Balance, shares Period End	`CommonStockSharesOutstanding`	435.00M	shares	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.45B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.45B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.05B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.05B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.22B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.22B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter

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