10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001051470-24-000186 |
| Period End Date | 20240630 |
| Filing Date | 20240730 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | cci-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation, property and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.28B | USD | Point-in-time |
| Accumulated depreciation, property and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.28B | USD | Point-in-time |
| Accumulated depreciation, property and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.92B | USD | Point-in-time |
| Accumulated depreciation, property and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.92B | USD | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
434.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
434.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$155.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$155.00M | USD | 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, 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 |
| 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 |
| 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 |
| 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
|
$420.00M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$420.00M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$481.00M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$481.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$155.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$155.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$103.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$103.00M | 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 |
| Deferred site rental receivables |
DeferredRentReceivablesNet
|
$129.00M | USD | Point-in-time |
| Deferred site rental receivables |
DeferredRentReceivablesNet
|
$129.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$56.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$56.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$51.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$51.00M | USD | Point-in-time |
| Assets, Current, Total |
AssetsCurrent
|
$1.03B | USD | Point-in-time |
| Assets, Current, Total |
AssetsCurrent
|
$1.03B | USD | Point-in-time |
| Assets, Current, Total |
AssetsCurrent
|
$1.08B | USD | Point-in-time |
| Assets, Current, Total |
AssetsCurrent
|
$1.08B | 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 |
| Deferred site rental receivables |
DeferredRentReceivablesNetNoncurrent
|
$2.34B | USD | Point-in-time |
| Deferred site rental receivables |
DeferredRentReceivablesNetNoncurrent
|
$2.34B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $14,919 and $14,279, respectively |
PropertyPlantAndEquipmentNet
|
$15.70B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $14,919 and $14,279, respectively |
PropertyPlantAndEquipmentNet
|
$15.70B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $14,919 and $14,279, respectively |
PropertyPlantAndEquipmentNet
|
$15.67B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $14,919 and $14,279, respectively |
PropertyPlantAndEquipmentNet
|
$15.67B | 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 |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$5.93B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$5.93B | 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
|
$2.97B | USD | Point-in-time |
| Other Intangible Assets, Net |
OtherIntangibleAssetsNet
|
$2.97B | 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 assets, net |
OtherAssetsNoncurrent
|
$139.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$139.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$137.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$137.00M | USD | Point-in-time |
| Assets, Total |
Assets
|
$38.25B | USD | Point-in-time |
| Assets, Total |
Assets
|
$38.25B | USD | Point-in-time |
| Assets, Total |
Assets
|
$38.53B | USD | Point-in-time |
| Assets, Total |
Assets
|
$38.53B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$252.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$252.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$225.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$225.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$228.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$228.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$219.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$219.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$509.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$509.00M | 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
|
$359.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$359.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$342.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$342.00M | USD | Point-in-time |
| Current maturities of debt and other obligations |
DebtCurrent
|
$865.00M | USD | Point-in-time |
| Current maturities of debt and other obligations |
DebtCurrent
|
$865.00M | 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 portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$308.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$308.00M | 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 |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$2.49B | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$2.49B | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$2.58B | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$2.58B | USD | Point-in-time |
| Debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$22.85B | USD | Point-in-time |
| Debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$22.85B | 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 |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$5.35B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$5.35B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$5.56B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$5.56B | 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 |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.89B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.89B | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$32.59B | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$32.59B | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$32.15B | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$32.15B | 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
|
$18.27B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$18.27B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$18.35B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$18.35B | 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 |
| 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 |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-12.69B | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-12.69B | 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
|
$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
|
$7.05B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.05B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | 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 |
| 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 |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$38.53B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$38.53B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$38.25B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$38.25B | USD | Point-in-time |
Income Statement
198 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Site Rental |
Siterentalrevenues
|
$1.58B | USD | 1 Quarter |
| Site Rental |
Siterentalrevenues
|
$1.58B | USD | 1 Quarter |
| Site Rental |
Siterentalrevenues
|
$1.73B | USD | 1 Quarter |
| Site Rental |
Siterentalrevenues
|
$1.73B | USD | 1 Quarter |
| Site Rental |
Siterentalrevenues
|
$3.35B | USD | 2 Qtrs |
| Site Rental |
Siterentalrevenues
|
$3.35B | USD | 2 Qtrs |
| Site Rental |
Siterentalrevenues
|
$3.17B | USD | 2 Qtrs |
| Site Rental |
Siterentalrevenues
|
$3.17B | USD | 2 Qtrs |
| Services and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$99.00M | USD | 2 Qtrs |
| Services and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$99.00M | USD | 2 Qtrs |
| Services and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$46.00M | USD | 1 Quarter |
| Services and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$46.00M | USD | 1 Quarter |
| Services and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$139.00M | USD | 1 Quarter |
| Services and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$139.00M | USD | 1 Quarter |
| Services and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$288.00M | USD | 2 Qtrs |
| Services and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$288.00M | USD | 2 Qtrs |
| Net Revenues |
Revenues
|
$3.64B | USD | 2 Qtrs |
| Net Revenues |
Revenues
|
$3.64B | USD | 2 Qtrs |
| Net Revenues |
Revenues
|
$3.27B | USD | 2 Qtrs |
| Net Revenues |
Revenues
|
$3.27B | USD | 2 Qtrs |
| Net Revenues |
Revenues
|
$1.87B | USD | 1 Quarter |
| Net Revenues |
Revenues
|
$1.87B | USD | 1 Quarter |
| Net Revenues |
Revenues
|
$1.63B | USD | 1 Quarter |
| Net Revenues |
Revenues
|
$1.63B | USD | 1 Quarter |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$862.00M | USD | 2 Qtrs |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$862.00M | USD | 2 Qtrs |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$432.00M | USD | 1 Quarter |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$432.00M | USD | 1 Quarter |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$839.00M | USD | 2 Qtrs |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$839.00M | USD | 2 Qtrs |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$424.00M | USD | 1 Quarter |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$424.00M | USD | 1 Quarter |
| Services and other |
CostOfGoodsAndServicesSold
|
$27.00M | USD | 1 Quarter |
| Services and other |
CostOfGoodsAndServicesSold
|
$27.00M | USD | 1 Quarter |
| Services and other |
CostOfGoodsAndServicesSold
|
$202.00M | USD | 2 Qtrs |
| Services and other |
CostOfGoodsAndServicesSold
|
$202.00M | USD | 2 Qtrs |
| Services and other |
CostOfGoodsAndServicesSold
|
$98.00M | USD | 1 Quarter |
| Services and other |
CostOfGoodsAndServicesSold
|
$98.00M | USD | 1 Quarter |
| Services and other |
CostOfGoodsAndServicesSold
|
$61.00M | USD | 2 Qtrs |
| Services and other |
CostOfGoodsAndServicesSold
|
$61.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$387.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$387.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$210.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$210.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$204.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$204.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$405.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$405.00M | USD | 2 Qtrs |
| Asset write-down charges |
AssetImpairmentCharges
|
$22.00M | USD | 2 Qtrs |
| Asset write-down charges |
AssetImpairmentCharges
|
$22.00M | USD | 2 Qtrs |
| Asset write-down charges |
AssetImpairmentCharges
|
$9.00M | USD | 2 Qtrs |
| Asset write-down charges |
AssetImpairmentCharges
|
$9.00M | USD | 2 Qtrs |
| Asset write-down charges |
AssetImpairmentCharges
|
$22.00M | USD | 1 Quarter |
| Asset write-down charges |
AssetImpairmentCharges
|
$22.00M | USD | 1 Quarter |
| Asset write-down charges |
AssetImpairmentCharges
|
$3.00M | USD | 1 Quarter |
| Asset write-down charges |
AssetImpairmentCharges
|
$3.00M | USD | 1 Quarter |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
$1.00M | USD | 1 Quarter |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
$1.00M | USD | 1 Quarter |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
$1.00M | USD | 2 Qtrs |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
$1.00M | USD | 2 Qtrs |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
- | USD | 1 Quarter |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
- | USD | 1 Quarter |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
- | USD | 2 Qtrs |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
- | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$876.00M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$876.00M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$869.00M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$869.00M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$445.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$445.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$430.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$430.00M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$56.00M | USD | 2 Qtrs |
| Restructuring Charges |
RestructuringCharges
|
$56.00M | USD | 2 Qtrs |
| Restructuring Charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$45.00M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$45.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.20B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.20B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.35B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.35B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.24B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.24B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.14B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.14B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$485.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$485.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.02B | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.02B | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.29B | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.29B | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$667.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$667.00M | USD | 1 Quarter |
| Interest expense and amortization of deferred financing costs, net |
InterestExpenseDebt
|
$208.00M | USD | 1 Quarter |
| Interest expense and amortization of deferred financing costs, net |
InterestExpenseDebt
|
$208.00M | USD | 1 Quarter |
| Interest expense and amortization of deferred financing costs, net |
InterestExpenseDebt
|
$230.00M | USD | 1 Quarter |
| Interest expense and amortization of deferred financing costs, net |
InterestExpenseDebt
|
$230.00M | USD | 1 Quarter |
| Interest expense and amortization of deferred financing costs, net |
InterestExpenseDebt
|
$456.00M | USD | 2 Qtrs |
| Interest expense and amortization of deferred financing costs, net |
InterestExpenseDebt
|
$456.00M | USD | 2 Qtrs |
| Interest expense and amortization of deferred financing costs, net |
InterestExpenseDebt
|
$410.00M | USD | 2 Qtrs |
| Interest expense and amortization of deferred financing costs, net |
InterestExpenseDebt
|
$410.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$8.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$8.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | 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
|
$-4.00M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$258.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$258.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$462.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$462.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$888.00M | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$888.00M | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$576.00M | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$576.00M | USD | 2 Qtrs |
| 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
|
$14.00M | USD | 2 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$14.00M | USD | 2 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$14.00M | USD | 2 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$14.00M | USD | 2 Qtrs |
| 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
|
$562.00M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$562.00M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$251.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$251.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$874.00M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$874.00M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$455.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$455.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | 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
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$874.00M | USD | 2 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$874.00M | USD | 2 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$561.00M | USD | 2 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$561.00M | USD | 2 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$456.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$456.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$251.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$251.00M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.29 | USD | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.29 | USD | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$2.02 | USD | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$2.02 | USD | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.29 | USD | 2 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.29 | USD | 2 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$2.01 | USD | 2 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$2.01 | USD | 2 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
434.00M | shares | 2 Qtrs |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
434.00M | shares | 2 Qtrs |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
433.00M | shares | 2 Qtrs |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
433.00M | shares | 2 Qtrs |
| 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
|
435.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
435.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
434.00M | shares | 2 Qtrs |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
434.00M | shares | 2 Qtrs |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
435.00M | 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 | 2 Qtrs |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
435.00M | shares | 2 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 |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$562.00M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$562.00M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$251.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$251.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$874.00M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$874.00M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$455.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$455.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$876.00M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$876.00M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$869.00M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$869.00M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$445.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$445.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$430.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$430.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and other non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$14.00M | USD | 2 Qtrs |
| Amortization of deferred financing costs and other non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$14.00M | USD | 2 Qtrs |
| Amortization of deferred financing costs and other non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$18.00M | USD | 2 Qtrs |
| Amortization of deferred financing costs and other non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$18.00M | USD | 2 Qtrs |
| Stock-based compensation expense, net |
ShareBasedCompensation
|
$78.00M | USD | 2 Qtrs |
| Stock-based compensation expense, net |
ShareBasedCompensation
|
$78.00M | USD | 2 Qtrs |
| Stock-based compensation expense, net |
ShareBasedCompensation
|
$91.00M | USD | 2 Qtrs |
| Stock-based compensation expense, net |
ShareBasedCompensation
|
$91.00M | USD | 2 Qtrs |
| Asset write-down charges |
AssetImpairmentCharges
|
$22.00M | USD | 2 Qtrs |
| Asset write-down charges |
AssetImpairmentCharges
|
$22.00M | USD | 2 Qtrs |
| Asset write-down charges |
AssetImpairmentCharges
|
$9.00M | USD | 2 Qtrs |
| Asset write-down charges |
AssetImpairmentCharges
|
$9.00M | USD | 2 Qtrs |
| Asset write-down charges |
AssetImpairmentCharges
|
$22.00M | USD | 1 Quarter |
| Asset write-down charges |
AssetImpairmentCharges
|
$22.00M | USD | 1 Quarter |
| Asset write-down charges |
AssetImpairmentCharges
|
$3.00M | USD | 1 Quarter |
| Asset write-down charges |
AssetImpairmentCharges
|
$3.00M | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$1.00M | USD | 2 Qtrs |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$1.00M | USD | 2 Qtrs |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$5.00M | USD | 2 Qtrs |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$5.00M | USD | 2 Qtrs |
| Other non-cash adjustments, net |
OtherNoncashIncomeExpense
|
$8.00M | USD | 2 Qtrs |
| Other non-cash adjustments, net |
OtherNoncashIncomeExpense
|
$8.00M | USD | 2 Qtrs |
| Other non-cash adjustments, net |
OtherNoncashIncomeExpense
|
$2.00M | USD | 2 Qtrs |
| Other non-cash adjustments, net |
OtherNoncashIncomeExpense
|
$2.00M | USD | 2 Qtrs |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$9.00M | USD | 2 Qtrs |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$9.00M | USD | 2 Qtrs |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$36.00M | USD | 2 Qtrs |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$36.00M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-6.00M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-6.00M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.00M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.00M | USD | 2 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-70.00M | USD | 2 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-70.00M | USD | 2 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-102.00M | USD | 2 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-102.00M | USD | 2 Qtrs |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$103.00M | USD | 2 Qtrs |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$103.00M | USD | 2 Qtrs |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$62.00M | USD | 2 Qtrs |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$62.00M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$145.00M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$145.00M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$223.00M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$223.00M | USD | 2 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.73B | USD | 2 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.73B | USD | 2 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37B | USD | 2 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$720.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$720.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$649.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$649.00M | USD | 2 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$89.00M | USD | 2 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$89.00M | USD | 2 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 2 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 2 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-650.00M | USD | 2 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-650.00M | USD | 2 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-806.00M | USD | 2 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-806.00M | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.35B | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.35B | USD | 2 Qtrs |
| Principal payments on debt and other long-term obligations |
RepaymentsOfOtherDebt
|
$36.00M | USD | 2 Qtrs |
| Principal payments on debt and other long-term obligations |
RepaymentsOfOtherDebt
|
$36.00M | USD | 2 Qtrs |
| Principal payments on debt and other long-term obligations |
RepaymentsOfOtherDebt
|
$39.00M | USD | 2 Qtrs |
| Principal payments on debt and other long-term obligations |
RepaymentsOfOtherDebt
|
$39.00M | USD | 2 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$2.11B | USD | 2 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$2.11B | USD | 2 Qtrs |
| Payments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$2.74B | USD | 2 Qtrs |
| Payments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$2.74B | USD | 2 Qtrs |
| Payments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$670.00M | USD | 2 Qtrs |
| Payments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$670.00M | USD | 2 Qtrs |
| Net issuances (repayments) under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
$-1.02B | USD | 2 Qtrs |
| Net issuances (repayments) under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
$-1.02B | USD | 2 Qtrs |
| Net issuances (repayments) under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
$1.44B | USD | 2 Qtrs |
| Net issuances (repayments) under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
$1.44B | USD | 2 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
- | USD | 2 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
- | USD | 2 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$23.00M | USD | 2 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$23.00M | USD | 2 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$29.00M | USD | 2 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$29.00M | USD | 2 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$30.00M | USD | 2 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$30.00M | USD | 2 Qtrs |
| Dividends/distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.37B | USD | 2 Qtrs |
| Dividends/distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.37B | USD | 2 Qtrs |
| Dividends/distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.36B | USD | 2 Qtrs |
| Dividends/distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.36B | USD | 2 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-666.00M | USD | 2 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-666.00M | USD | 2 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-758.00M | USD | 2 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-758.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$51.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$51.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$161.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$161.00M | USD | 2 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 2 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 2 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 2 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 2 Qtrs |
| 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
|
$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
|
$488.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$488.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$331.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$331.00M | 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
|
$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
|
$488.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$488.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$331.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$331.00M | USD | Point-in-time |
Stockholders Equity
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, shares Period Start |
CommonStockSharesOutstanding
|
435.00M | shares | Point-in-time |
| Balance, shares Period Start |
CommonStockSharesOutstanding
|
435.00M | shares | Point-in-time |
| Balance, shares Period Start |
CommonStockSharesOutstanding
|
434.00M | shares | Point-in-time |
| Balance, shares Period Start |
CommonStockSharesOutstanding
|
434.00M | shares | 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
|
$7.05B | USD | Point-in-time |
| Balance, value Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.05B | USD | Point-in-time |
| Balance, value Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | USD | Point-in-time |
| Balance, value Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | 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 |
| Balance, value Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.45B | USD | Point-in-time |
| Balance, value Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.45B | USD | Point-in-time |
| Stock-based compensation related activity, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$40.00M | USD | 1 Quarter |
| Stock-based compensation related activity, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$40.00M | USD | 1 Quarter |
| Stock-based compensation related activity, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$115.00M | USD | 2 Qtrs |
| Stock-based compensation related activity, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$115.00M | USD | 2 Qtrs |
| Stock-based compensation related activity, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$107.00M | USD | 2 Qtrs |
| Stock-based compensation related activity, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$107.00M | USD | 2 Qtrs |
| Stock-based compensation related activity, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$49.00M | USD | 1 Quarter |
| Stock-based compensation related activity, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$49.00M | USD | 1 Quarter |
| Purchases and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$29.00M | USD | 2 Qtrs |
| Purchases and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$29.00M | USD | 2 Qtrs |
| Purchases and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$30.00M | USD | 2 Qtrs |
| Purchases and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$30.00M | USD | 2 Qtrs |
| Purchases and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.00M | USD | 1 Quarter |
| Purchases and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.00M | USD | 1 Quarter |
| Purchases and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.00M | USD | 1 Quarter |
| Purchases and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.00M | USD | 1 Quarter |
| Common stock dividends/distributions |
DividendsCommonStock
|
$-681.00M | USD | 1 Quarter |
| Common stock dividends/distributions |
DividendsCommonStock
|
$-681.00M | USD | 1 Quarter |
| Common stock dividends/distributions |
DividendsCommonStock
|
$-1.36B | USD | 2 Qtrs |
| Common stock dividends/distributions |
DividendsCommonStock
|
$-1.36B | USD | 2 Qtrs |
| Common stock dividends/distributions |
DividendsCommonStock
|
$-1.37B | USD | 2 Qtrs |
| Common stock dividends/distributions |
DividendsCommonStock
|
$-1.37B | USD | 2 Qtrs |
| Common stock dividends/distributions |
DividendsCommonStock
|
$-684.00M | USD | 1 Quarter |
| Common stock dividends/distributions |
DividendsCommonStock
|
$-684.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$455.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$455.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$251.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$251.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$874.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$874.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$562.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$562.00M | USD | 2 Qtrs |
| Balance, shares Period End |
CommonStockSharesOutstanding
|
435.00M | shares | Point-in-time |
| Balance, shares Period End |
CommonStockSharesOutstanding
|
435.00M | shares | Point-in-time |
| Balance, shares Period End |
CommonStockSharesOutstanding
|
434.00M | shares | Point-in-time |
| Balance, shares Period End |
CommonStockSharesOutstanding
|
434.00M | shares | 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
|
$7.05B | USD | Point-in-time |
| Balance, value Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.05B | USD | Point-in-time |
| Balance, value Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | USD | Point-in-time |
| Balance, value Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | 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 |
| Balance, value Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.45B | USD | Point-in-time |
| Balance, value Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.45B | 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
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | 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.