10-Q Filing

CROWN CASTLE INC. CIK: 1051470 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001051470-24-000216`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cci-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 200 Cash Flow Statement 144 Stockholders Equity 72

Balance Sheet 148 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`	$15.25B	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.25B	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
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`	$194.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.00M	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, 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`	$172.00M	USD	Point-in-time
Restricted cash and cash equivalents, current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$172.00M	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
Receivables, net	`AccountsReceivableNetCurrent`	$413.00M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$413.00M	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`	$144.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$144.00M	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`	$158.00M	USD	Point-in-time
Deferred site rental receivables	`DeferredRentReceivablesNet`	$158.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.00M	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`	$1.12B	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$1.12B	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`	$2.34B	USD	Point-in-time
Deferred site rental receivables	`DeferredRentReceivablesNetNoncurrent`	$2.34B	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 $15,249 and $14,279, respectively	`PropertyPlantAndEquipmentNet`	$15.67B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $15,249 and $14,279, respectively	`PropertyPlantAndEquipmentNet`	$15.67B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $15,249 and $14,279, respectively	`PropertyPlantAndEquipmentNet`	$15.64B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $15,249 and $14,279, respectively	`PropertyPlantAndEquipmentNet`	$15.64B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.84B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.84B	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`	$2.88B	USD	Point-in-time
Other Intangible Assets, Net	`OtherIntangibleAssetsNet`	$2.88B	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`	$130.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$130.00M	USD	Point-in-time
Assets, Total	`Assets`	$38.04B	USD	Point-in-time
Assets, Total	`Assets`	$38.04B	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`	$200.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$200.00M	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`	$164.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$164.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$605.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$605.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$483.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$483.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$338.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$338.00M	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`	$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`	$611.00M	USD	Point-in-time
Current maturities of debt and other obligations	`DebtCurrent`	$611.00M	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`	$301.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$301.00M	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$2.10B	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$2.10B	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`	$23.45B	USD	Point-in-time
Debt and other long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$23.45B	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`	$5.56B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.56B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.27B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.27B	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`	$1.93B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.93B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$32.75B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$32.75B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$32.15B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$32.15B	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`	$18.37B	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$18.37B	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`	$-11.89B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-11.89B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-13.07B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-13.07B	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`	$5.30B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	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`	$7.05B	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`	$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`	$6.67B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.67B	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`	$38.04B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$38.04B	USD	Point-in-time

Income Statement 200 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`	$1.59B	USD	1 Quarter
Site Rental	`Siterentalrevenues`	$1.59B	USD	1 Quarter
Site Rental	`Siterentalrevenues`	$4.76B	USD	3 Qtrs
Site Rental	`Siterentalrevenues`	$4.76B	USD	3 Qtrs
Site Rental	`Siterentalrevenues`	$4.93B	USD	3 Qtrs
Site Rental	`Siterentalrevenues`	$4.93B	USD	3 Qtrs
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.00M	USD	1 Quarter
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.00M	USD	1 Quarter
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.00M	USD	3 Qtrs
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.00M	USD	3 Qtrs
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.00M	USD	1 Quarter
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.00M	USD	1 Quarter
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.00M	USD	3 Qtrs
Services and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.00M	USD	3 Qtrs
Net Revenues	`Revenues`	$4.92B	USD	3 Qtrs
Net Revenues	`Revenues`	$4.92B	USD	3 Qtrs
Net Revenues	`Revenues`	$1.67B	USD	1 Quarter
Net Revenues	`Revenues`	$1.67B	USD	1 Quarter
Net Revenues	`Revenues`	$5.31B	USD	3 Qtrs
Net Revenues	`Revenues`	$5.31B	USD	3 Qtrs
Net Revenues	`Revenues`	$1.65B	USD	1 Quarter
Net Revenues	`Revenues`	$1.65B	USD	1 Quarter
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.29B	USD	3 Qtrs
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.29B	USD	3 Qtrs
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.26B	USD	3 Qtrs
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.26B	USD	3 Qtrs
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$420.00M	USD	1 Quarter
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$420.00M	USD	1 Quarter
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$430.00M	USD	1 Quarter
Site rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$430.00M	USD	1 Quarter
Services and other	`CostOfGoodsAndServicesSold`	$30.00M	USD	1 Quarter
Services and other	`CostOfGoodsAndServicesSold`	$30.00M	USD	1 Quarter
Services and other	`CostOfGoodsAndServicesSold`	$268.00M	USD	3 Qtrs
Services and other	`CostOfGoodsAndServicesSold`	$268.00M	USD	3 Qtrs
Services and other	`CostOfGoodsAndServicesSold`	$91.00M	USD	3 Qtrs
Services and other	`CostOfGoodsAndServicesSold`	$91.00M	USD	3 Qtrs
Services and other	`CostOfGoodsAndServicesSold`	$66.00M	USD	1 Quarter
Services and other	`CostOfGoodsAndServicesSold`	$66.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$540.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$540.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$176.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$176.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$153.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$153.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$581.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$581.00M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$30.00M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$30.00M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$15.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$15.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$24.00M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$24.00M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$8.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$8.00M	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	-	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	-	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	-	USD	3 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	-	USD	3 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$1.00M	USD	3 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	$1.00M	USD	3 Qtrs
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	-	USD	1 Quarter
Acquisition and integration costs	`AcquisitionAndIntegrationCosts`	-	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.31B	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.31B	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.30B	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.30B	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$432.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$432.00M	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`	$104.00M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$104.00M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$72.00M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$72.00M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$72.00M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$72.00M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$48.00M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$48.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.53B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.53B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.35B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.35B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.18B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.18B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.11B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.11B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.57B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.57B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$486.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$486.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$544.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$544.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.78B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.78B	USD	3 Qtrs
Interest expense and amortization of deferred financing costs, net	`InterestExpenseDebt`	$627.00M	USD	3 Qtrs
Interest expense and amortization of deferred financing costs, net	`InterestExpenseDebt`	$627.00M	USD	3 Qtrs
Interest expense and amortization of deferred financing costs, net	`InterestExpenseDebt`	$692.00M	USD	3 Qtrs
Interest expense and amortization of deferred financing costs, net	`InterestExpenseDebt`	$692.00M	USD	3 Qtrs
Interest expense and amortization of deferred financing costs, net	`InterestExpenseDebt`	$236.00M	USD	1 Quarter
Interest expense and amortization of deferred financing costs, net	`InterestExpenseDebt`	$236.00M	USD	1 Quarter
Interest expense and amortization of deferred financing costs, net	`InterestExpenseDebt`	$217.00M	USD	1 Quarter
Interest expense and amortization of deferred financing costs, net	`InterestExpenseDebt`	$217.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	3 Qtrs
Income (Loss) before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$884.00M	USD	3 Qtrs
Income (Loss) before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$884.00M	USD	3 Qtrs
Income (Loss) before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$308.00M	USD	1 Quarter
Income (Loss) before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$308.00M	USD	1 Quarter
Income (Loss) before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$272.00M	USD	1 Quarter
Income (Loss) before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$272.00M	USD	1 Quarter
Income (Loss) before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	3 Qtrs
Income (Loss) before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$21.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$21.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$19.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$19.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$865.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$865.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$303.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$303.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$265.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$265.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$1.14B	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$1.14B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	3 Qtrs
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	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$303.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$303.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$864.00M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$864.00M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$265.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$265.00M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.63	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.63	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.99	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.99	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.63	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.63	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.99	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.99	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.70	USD	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, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	434.00M	shares	3 Qtrs
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	434.00M	shares	3 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`	434.00M	shares	3 Qtrs
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	434.00M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	434.00M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	434.00M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	435.00M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	435.00M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	436.00M	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	436.00M	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

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$865.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$865.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$303.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$303.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$265.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$265.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$1.14B	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$1.14B	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.31B	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.31B	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.30B	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.30B	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$432.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$432.00M	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`	$22.00M	USD	3 Qtrs
Amortization of deferred financing costs and other non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$22.00M	USD	3 Qtrs
Amortization of deferred financing costs and other non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$24.00M	USD	3 Qtrs
Amortization of deferred financing costs and other non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$24.00M	USD	3 Qtrs
Stock-based compensation expense, net	`ShareBasedCompensation`	$126.00M	USD	3 Qtrs
Stock-based compensation expense, net	`ShareBasedCompensation`	$126.00M	USD	3 Qtrs
Stock-based compensation expense, net	`ShareBasedCompensation`	$108.00M	USD	3 Qtrs
Stock-based compensation expense, net	`ShareBasedCompensation`	$108.00M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$30.00M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$30.00M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$15.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$15.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$24.00M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$24.00M	USD	3 Qtrs
Asset write-down charges	`AssetImpairmentCharges`	$8.00M	USD	1 Quarter
Asset write-down charges	`AssetImpairmentCharges`	$8.00M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	3 Qtrs
Other non-cash adjustments, net	`OtherNoncashIncomeExpense`	$10.00M	USD	3 Qtrs
Other non-cash adjustments, net	`OtherNoncashIncomeExpense`	$10.00M	USD	3 Qtrs
Other non-cash adjustments, net	`OtherNoncashIncomeExpense`	$20.00M	USD	3 Qtrs
Other non-cash adjustments, net	`OtherNoncashIncomeExpense`	$20.00M	USD	3 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-55.00M	USD	3 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-55.00M	USD	3 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-38.00M	USD	3 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-38.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-13.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-13.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-20.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-20.00M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-162.00M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-162.00M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-127.00M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-127.00M	USD	3 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$87.00M	USD	3 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$87.00M	USD	3 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$69.00M	USD	3 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$69.00M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$155.00M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$155.00M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$252.00M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$252.00M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.26B	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.26B	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.07B	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.07B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$946.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$946.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.07B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.07B	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.00M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-947.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-947.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.35B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.35B	USD	3 Qtrs
Principal payments on debt and other long-term obligations	`RepaymentsOfOtherDebt`	$71.00M	USD	3 Qtrs
Principal payments on debt and other long-term obligations	`RepaymentsOfOtherDebt`	$71.00M	USD	3 Qtrs
Principal payments on debt and other long-term obligations	`RepaymentsOfOtherDebt`	$58.00M	USD	3 Qtrs
Principal payments on debt and other long-term obligations	`RepaymentsOfOtherDebt`	$58.00M	USD	3 Qtrs
Purchases and redemptions of long-term debt	`RepaymentsOfLongTermDebt`	$750.00M	USD	3 Qtrs
Purchases and redemptions of long-term debt	`RepaymentsOfLongTermDebt`	$750.00M	USD	3 Qtrs
Purchases and redemptions of long-term debt	`RepaymentsOfLongTermDebt`	$750.00M	USD	3 Qtrs
Purchases and redemptions of long-term debt	`RepaymentsOfLongTermDebt`	$750.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$2.94B	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$2.94B	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$4.09B	USD	3 Qtrs
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$4.09B	USD	3 Qtrs
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$670.00M	USD	3 Qtrs
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$670.00M	USD	3 Qtrs
Net issuances (repayments) under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$1.31B	USD	3 Qtrs
Net issuances (repayments) under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$1.31B	USD	3 Qtrs
Net issuances (repayments) under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$561.00M	USD	3 Qtrs
Net issuances (repayments) under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$561.00M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$12.00M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$12.00M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$23.00M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$23.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.00M	USD	3 Qtrs
Dividends/distributions paid on common stock	`PaymentsOfDividendsCommonStock`	$2.04B	USD	3 Qtrs
Dividends/distributions paid on common stock	`PaymentsOfDividendsCommonStock`	$2.04B	USD	3 Qtrs
Dividends/distributions paid on common stock	`PaymentsOfDividendsCommonStock`	$2.05B	USD	3 Qtrs
Dividends/distributions paid on common stock	`PaymentsOfDividendsCommonStock`	$2.05B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$91.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$91.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-38.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-38.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents and Restricted Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents and Restricted Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents and Restricted Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents and Restricted Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	3 Qtrs
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.00M	USD	Point-in-time

Stockholders Equity 72 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`	$5.30B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	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`	$7.05B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.05B	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`	$6.67B	USD	Point-in-time
Balance, value Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.67B	USD	Point-in-time
Stock-based compensation related activity, net of forfeitures, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$154.00M	USD	3 Qtrs
Stock-based compensation related activity, net of forfeitures, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$154.00M	USD	3 Qtrs
Stock-based compensation related activity, net of forfeitures, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$133.00M	USD	3 Qtrs
Stock-based compensation related activity, net of forfeitures, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$133.00M	USD	3 Qtrs
Stock-based compensation related activity, net of forfeitures, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.00M	USD	1 Quarter
Stock-based compensation related activity, net of forfeitures, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.00M	USD	1 Quarter
Stock-based compensation related activity, net of forfeitures, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.00M	USD	1 Quarter
Stock-based compensation related activity, net of forfeitures, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.00M	USD	1 Quarter
Purchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$32.00M	USD	3 Qtrs
Purchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$32.00M	USD	3 Qtrs
Purchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.00M	USD	3 Qtrs
Purchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.00M	USD	3 Qtrs
Purchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00M	USD	1 Quarter
Purchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00M	USD	1 Quarter
Purchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Purchases and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	3 Qtrs
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	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	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`	$683.00M	USD	1 Quarter
Common stock dividends/distributions	`DividendsCommonStock`	$683.00M	USD	1 Quarter
Common stock dividends/distributions	`DividendsCommonStock`	$2.05B	USD	3 Qtrs
Common stock dividends/distributions	`DividendsCommonStock`	$2.05B	USD	3 Qtrs
Common stock dividends/distributions	`DividendsCommonStock`	$2.04B	USD	3 Qtrs
Common stock dividends/distributions	`DividendsCommonStock`	$2.04B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.14B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.14B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$865.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$865.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$265.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$265.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$303.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$303.00M	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`	$5.30B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	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`	$7.05B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.05B	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`	$6.67B	USD	Point-in-time
Balance, value Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.67B	USD	Point-in-time

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