10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001051470-25-000089 |
| Period End Date | 20241231 |
| Filing Date | 20250314 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | cci-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares issued |
CommonStockSharesIssued
|
435.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
435.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
434.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
434.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$156.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$156.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.00M | 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 |
| Common stock, par value (dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$166.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$166.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$171.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$171.00M | USD | Point-in-time |
| Common stock, par value (dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$171.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$171.00M | 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 |
| Receivables, net of allowance of $22 and $19, respectively |
AccountsReceivableNetCurrent
|
$478.00M | USD | Point-in-time |
| Receivables, net of allowance of $22 and $19, respectively |
AccountsReceivableNetCurrent
|
$478.00M | USD | Point-in-time |
| Receivables, net of allowance of $22 and $19, respectively |
AccountsReceivableNetCurrent
|
$481.00M | USD | Point-in-time |
| Receivables, net of allowance of $22 and $19, respectively |
AccountsReceivableNetCurrent
|
$481.00M | 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 |
| Accounts Receivable, Allowance for Credit Loss |
AllowanceForDoubtfulAccountsReceivable
|
$19.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss |
AllowanceForDoubtfulAccountsReceivable
|
$19.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss |
AllowanceForDoubtfulAccountsReceivable
|
$22.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss |
AllowanceForDoubtfulAccountsReceivable
|
$22.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$103.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$103.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$106.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$106.00M | USD | Point-in-time |
| Deferred site rental receivables, current |
DeferredRentReceivablesNet
|
$176.00M | USD | Point-in-time |
| Deferred site rental receivables, current |
DeferredRentReceivablesNet
|
$176.00M | USD | Point-in-time |
| Deferred site rental receivables, current |
DeferredRentReceivablesNet
|
$116.00M | USD | Point-in-time |
| Deferred site rental receivables, current |
DeferredRentReceivablesNet
|
$116.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$40.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$40.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$56.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$56.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.03B | USD | Point-in-time |
| Total current assets |
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 |
PropertyPlantAndEquipmentNet
|
$15.49B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.49B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.67B | USD | Point-in-time |
| Property and equipment, net |
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
|
$5.80B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$5.80B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.13B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.13B | 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 |
| Site rental contracts and tenant relationships, net |
SiteRentalContractsAndTenantRelationshipsNet
|
$2.73B | USD | Point-in-time |
| Site rental contracts and tenant relationships, net |
SiteRentalContractsAndTenantRelationshipsNet
|
$2.73B | USD | Point-in-time |
| Site rental contracts and tenant relationships, net |
SiteRentalContractsAndTenantRelationshipsNet
|
$3.12B | USD | Point-in-time |
| Site rental contracts and tenant relationships, net |
SiteRentalContractsAndTenantRelationshipsNet
|
$3.12B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$54.00M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$54.00M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$57.00M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$57.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$139.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$139.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$103.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$103.00M | USD | Point-in-time |
| Total assets |
Assets
|
$32.74B | USD | Point-in-time |
| Total assets |
Assets
|
$32.74B | USD | Point-in-time |
| Total assets |
Assets
|
$38.92B | USD | Point-in-time |
| Total assets |
Assets
|
$38.92B | USD | Point-in-time |
| Total assets |
Assets
|
$38.53B | USD | Point-in-time |
| Total assets |
Assets
|
$38.53B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$192.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$192.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$252.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$252.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$244.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$244.00M | 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
|
$476.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$476.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$605.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$605.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$342.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$342.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$359.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$359.00M | 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
|
$610.00M | USD | Point-in-time |
| Current maturities of debt and other obligations |
DebtCurrent
|
$610.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$296.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$296.00M | 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 |
| Total current liabilities |
LiabilitiesCurrent
|
$2.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.18B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.18B | USD | Point-in-time |
| Debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$22.09B | USD | Point-in-time |
| Debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$22.09B | USD | Point-in-time |
| Debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$23.47B | USD | Point-in-time |
| Debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$23.47B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$5.24B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$5.24B | 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
|
$1.99B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.87B | USD | Point-in-time |
| Common stock, $0.01 par value; 1,200 shares authorized; shares issued and outstanding: December 31, 2024435 and December 31, 2023434 |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 1,200 shares authorized; shares issued and outstanding: December 31, 2024435 and December 31, 2023434 |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 1,200 shares authorized; shares issued and outstanding: December 31, 2024435 and December 31, 2023434 |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 1,200 shares authorized; shares issued and outstanding: December 31, 2024435 and December 31, 2023434 |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$18.39B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$18.39B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$18.27B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$18.27B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | Point-in-time |
| Dividends/distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-11.89B | USD | Point-in-time |
| Dividends/distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-11.89B | USD | Point-in-time |
| Dividends/distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-18.52B | USD | Point-in-time |
| Dividends/distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-18.52B | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.45B | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.45B | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.26B | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.26B | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-133.00M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-133.00M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.38B | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.38B | USD | Point-in-time |
| Total liabilities and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$32.74B | USD | Point-in-time |
| Total liabilities and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$32.74B | USD | Point-in-time |
| Total liabilities and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$38.53B | USD | Point-in-time |
| Total liabilities and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$38.53B | USD | Point-in-time |
Income Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Site rental revenues |
Siterentalrevenues
|
$6.53B | USD | Annual |
| Site rental revenues |
Siterentalrevenues
|
$6.53B | USD | Annual |
| Site rental revenues |
Siterentalrevenues
|
$6.29B | USD | Annual |
| Site rental revenues |
Siterentalrevenues
|
$6.29B | USD | Annual |
| Site rental revenues |
Siterentalrevenues
|
$6.36B | USD | Annual |
| Site rental revenues |
Siterentalrevenues
|
$6.36B | USD | Annual |
| Services and other revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$697.00M | USD | Annual |
| Services and other revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$697.00M | USD | Annual |
| Services and other revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$210.00M | USD | Annual |
| Services and other revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$210.00M | USD | Annual |
| Services and other revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$449.00M | USD | Annual |
| Services and other revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$449.00M | USD | Annual |
| Net Revenues |
Revenues
|
$6.99B | USD | Annual |
| Net Revenues |
Revenues
|
$6.99B | USD | Annual |
| Net Revenues |
Revenues
|
$6.98B | USD | Annual |
| Net Revenues |
Revenues
|
$6.98B | USD | Annual |
| Net Revenues |
Revenues
|
$6.57B | USD | Annual |
| Net Revenues |
Revenues
|
$6.57B | USD | Annual |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.66B | USD | Annual |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.66B | USD | Annual |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.60B | USD | Annual |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.60B | USD | Annual |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.73B | USD | Annual |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.73B | USD | Annual |
| Services and other |
CostOfGoodsAndServicesSold
|
$119.00M | USD | Annual |
| Services and other |
CostOfGoodsAndServicesSold
|
$119.00M | USD | Annual |
| Services and other |
CostOfGoodsAndServicesSold
|
$316.00M | USD | Annual |
| Services and other |
CostOfGoodsAndServicesSold
|
$316.00M | USD | Annual |
| Services and other |
CostOfGoodsAndServicesSold
|
$466.00M | USD | Annual |
| Services and other |
CostOfGoodsAndServicesSold
|
$466.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$706.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$706.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$759.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$759.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$750.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$750.00M | USD | Annual |
| Asset write-down charges |
AssetImpairmentCharges
|
$34.00M | USD | Annual |
| Asset write-down charges |
AssetImpairmentCharges
|
$34.00M | USD | Annual |
| Asset write-down charges |
AssetImpairmentCharges
|
$148.00M | USD | Annual |
| Asset write-down charges |
AssetImpairmentCharges
|
$148.00M | USD | Annual |
| Asset write-down charges |
AssetImpairmentCharges
|
$33.00M | USD | Annual |
| Asset write-down charges |
AssetImpairmentCharges
|
$33.00M | USD | Annual |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
- | USD | Annual |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
- | USD | Annual |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
$1.00M | USD | Annual |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
$1.00M | USD | Annual |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
$2.00M | USD | Annual |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
$2.00M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.75B | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.75B | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.74B | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.74B | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.71B | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.71B | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$109.00M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$109.00M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$85.00M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$85.00M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
- | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
- | USD | Annual |
| Goodwill Impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Goodwill Impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Goodwill Impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Goodwill Impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Goodwill Impairment |
GoodwillAndIntangibleAssetImpairment
|
$-4.96B | USD | Annual |
| Goodwill Impairment |
GoodwillAndIntangibleAssetImpairment
|
$-4.96B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$9.51B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$9.51B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$4.61B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$4.61B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$4.56B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$4.56B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.42B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.42B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.37B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.37B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.94B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.94B | USD | Annual |
| Interest expense and amortization of deferred financing costs, net |
InterestExpenseDebt
|
$-932.00M | USD | Annual |
| Interest expense and amortization of deferred financing costs, net |
InterestExpenseDebt
|
$-932.00M | USD | Annual |
| Interest expense and amortization of deferred financing costs, net |
InterestExpenseDebt
|
$-850.00M | USD | Annual |
| Interest expense and amortization of deferred financing costs, net |
InterestExpenseDebt
|
$-850.00M | USD | Annual |
| Interest expense and amortization of deferred financing costs, net |
InterestExpenseDebt
|
$-699.00M | USD | Annual |
| Interest expense and amortization of deferred financing costs, net |
InterestExpenseDebt
|
$-699.00M | USD | Annual |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-28.00M | USD | Annual |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-28.00M | USD | Annual |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$15.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$15.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$19.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$19.00M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-28.00M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-28.00M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-10.00M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-10.00M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-6.00M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-6.00M | USD | Annual |
| Income (Loss) Attributable to Parent, before Tax, Total |
IncomeLossAttributableToParent
|
$1.53B | USD | Annual |
| Income (Loss) Attributable to Parent, before Tax, Total |
IncomeLossAttributableToParent
|
$1.53B | USD | Annual |
| Income (Loss) Attributable to Parent, before Tax, Total |
IncomeLossAttributableToParent
|
$1.69B | USD | Annual |
| Income (Loss) Attributable to Parent, before Tax, Total |
IncomeLossAttributableToParent
|
$1.69B | USD | Annual |
| Income (Loss) Attributable to Parent, before Tax, Total |
IncomeLossAttributableToParent
|
$-3.88B | USD | Annual |
| Income (Loss) Attributable to Parent, before Tax, Total |
IncomeLossAttributableToParent
|
$-3.88B | USD | Annual |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$16.00M | USD | Annual |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$16.00M | USD | Annual |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$24.00M | USD | Annual |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$24.00M | USD | Annual |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$26.00M | USD | Annual |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$26.00M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$1.50B | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$1.50B | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$-3.90B | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$-3.90B | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$1.68B | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$1.68B | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-3.90B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-3.90B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.50B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.50B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.67B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.67B | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.87 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.87 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-8.98 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-8.98 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.46 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.46 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-8.98 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-8.98 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.86 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.86 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.46 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.46 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
434.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
434.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
434.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
434.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
433.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
433.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
434.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
434.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
434.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
434.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
434.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
434.00M | shares | Annual |
Cash Flow Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
IncomeLossFromContinuingOperations
|
$1.68B | USD | Annual |
| Net income (loss) |
IncomeLossFromContinuingOperations
|
$1.68B | USD | Annual |
| Net income (loss) |
IncomeLossFromContinuingOperations
|
$-3.90B | USD | Annual |
| Net income (loss) |
IncomeLossFromContinuingOperations
|
$-3.90B | USD | Annual |
| Net income (loss) |
IncomeLossFromContinuingOperations
|
$1.50B | USD | Annual |
| Net income (loss) |
IncomeLossFromContinuingOperations
|
$1.50B | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.75B | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.75B | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.74B | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.74B | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.71B | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.71B | USD | Annual |
| Goodwill Impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Goodwill Impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Goodwill Impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Goodwill Impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Goodwill Impairment |
GoodwillAndIntangibleAssetImpairment
|
$-4.96B | USD | Annual |
| Goodwill Impairment |
GoodwillAndIntangibleAssetImpairment
|
$-4.96B | USD | Annual |
| (Gains) losses on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-28.00M | USD | Annual |
| (Gains) losses on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-28.00M | USD | Annual |
| (Gains) losses on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| (Gains) losses on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| (Gains) losses on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| (Gains) losses on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Amortization of deferred financing costs and other non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$32.00M | USD | Annual |
| Amortization of deferred financing costs and other non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$32.00M | USD | Annual |
| Amortization of deferred financing costs and other non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$17.00M | USD | Annual |
| Amortization of deferred financing costs and other non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$17.00M | USD | Annual |
| Amortization of deferred financing costs and other non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$29.00M | USD | Annual |
| Amortization of deferred financing costs and other non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$29.00M | USD | Annual |
| Stock-based compensation expense, net |
ShareBasedCompensation
|
$156.00M | USD | Annual |
| Stock-based compensation expense, net |
ShareBasedCompensation
|
$156.00M | USD | Annual |
| Stock-based compensation expense, net |
ShareBasedCompensation
|
$157.00M | USD | Annual |
| Stock-based compensation expense, net |
ShareBasedCompensation
|
$157.00M | USD | Annual |
| Stock-based compensation expense, net |
ShareBasedCompensation
|
$131.00M | USD | Annual |
| Stock-based compensation expense, net |
ShareBasedCompensation
|
$131.00M | USD | Annual |
| Asset write-down charges |
AssetImpairmentCharges
|
$34.00M | USD | Annual |
| Asset write-down charges |
AssetImpairmentCharges
|
$34.00M | USD | Annual |
| Asset write-down charges |
AssetImpairmentCharges
|
$148.00M | USD | Annual |
| Asset write-down charges |
AssetImpairmentCharges
|
$148.00M | USD | Annual |
| Asset write-down charges |
AssetImpairmentCharges
|
$33.00M | USD | Annual |
| Asset write-down charges |
AssetImpairmentCharges
|
$33.00M | USD | Annual |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | Annual |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | Annual |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$8.00M | USD | Annual |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$8.00M | USD | Annual |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$3.00M | USD | Annual |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$3.00M | USD | Annual |
| Restructuring Reserve, Settled without Cash |
RestructuringReserveSettledWithoutCash2
|
- | USD | Annual |
| Restructuring Reserve, Settled without Cash |
RestructuringReserveSettledWithoutCash2
|
- | USD | Annual |
| Restructuring Reserve, Settled without Cash |
RestructuringReserveSettledWithoutCash2
|
$7.00M | USD | Annual |
| Restructuring Reserve, Settled without Cash |
RestructuringReserveSettledWithoutCash2
|
$7.00M | USD | Annual |
| Restructuring Reserve, Settled without Cash |
RestructuringReserveSettledWithoutCash2
|
$12.00M | USD | Annual |
| Restructuring Reserve, Settled without Cash |
RestructuringReserveSettledWithoutCash2
|
$12.00M | USD | Annual |
| Other non-cash adjustments, net |
OtherNoncashIncomeExpense
|
$-23.00M | USD | Annual |
| Other non-cash adjustments, net |
OtherNoncashIncomeExpense
|
$-23.00M | USD | Annual |
| Other non-cash adjustments, net |
OtherNoncashIncomeExpense
|
$-5.00M | USD | Annual |
| Other non-cash adjustments, net |
OtherNoncashIncomeExpense
|
$-5.00M | USD | Annual |
| Other non-cash adjustments, net |
OtherNoncashIncomeExpense
|
$-7.00M | USD | Annual |
| Other non-cash adjustments, net |
OtherNoncashIncomeExpense
|
$-7.00M | USD | Annual |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$25.00M | USD | Annual |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$25.00M | USD | Annual |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$36.00M | USD | Annual |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$36.00M | USD | Annual |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
- | USD | Annual |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
- | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-22.00M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-22.00M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-14.00M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-14.00M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-5.00M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-5.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-281.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-281.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-265.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-265.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-91.00M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-91.00M | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$49.00M | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$49.00M | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-115.00M | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-115.00M | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-6.00M | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-6.00M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$243.00M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$243.00M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$412.00M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$412.00M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$118.00M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$118.00M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.88B | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.88B | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.94B | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.94B | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.13B | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.13B | USD | Annual |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$1.42B | USD | Annual |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$1.42B | USD | Annual |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$1.31B | USD | Annual |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$1.31B | USD | Annual |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$1.22B | USD | Annual |
| Payments to Acquire Productive Assets |
PaymentsToAcquireProductiveAssets
|
$1.22B | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$35.00M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$35.00M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$96.00M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$96.00M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.00M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.22B | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.22B | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.35B | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.35B | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.52B | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.52B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.84B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.84B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.24B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.24B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$748.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$748.00M | USD | Annual |
| Principal payments on debt and other long-term obligations |
RepaymentsOfOtherDebt
|
$-99.00M | USD | Annual |
| Principal payments on debt and other long-term obligations |
RepaymentsOfOtherDebt
|
$-99.00M | USD | Annual |
| Principal payments on debt and other long-term obligations |
RepaymentsOfOtherDebt
|
$-74.00M | USD | Annual |
| Principal payments on debt and other long-term obligations |
RepaymentsOfOtherDebt
|
$-74.00M | USD | Annual |
| Principal payments on debt and other long-term obligations |
RepaymentsOfOtherDebt
|
$-79.00M | USD | Annual |
| Principal payments on debt and other long-term obligations |
RepaymentsOfOtherDebt
|
$-79.00M | USD | Annual |
| Purchases and redemptions of long-term debt |
RepaymentsOfLongTermDebt
|
$-1.27B | USD | Annual |
| Purchases and redemptions of long-term debt |
RepaymentsOfLongTermDebt
|
$-1.27B | USD | Annual |
| Purchases and redemptions of long-term debt |
RepaymentsOfLongTermDebt
|
$-750.00M | USD | Annual |
| Purchases and redemptions of long-term debt |
RepaymentsOfLongTermDebt
|
$-750.00M | USD | Annual |
| Purchases and redemptions of long-term debt |
RepaymentsOfLongTermDebt
|
$-750.00M | USD | Annual |
| Purchases and redemptions of long-term debt |
RepaymentsOfLongTermDebt
|
$-750.00M | USD | Annual |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$3.50B | USD | Annual |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$3.50B | USD | Annual |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$3.61B | USD | Annual |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$3.61B | USD | Annual |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Payments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$-670.00M | USD | Annual |
| Payments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$-670.00M | USD | Annual |
| Payments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$-4.25B | USD | Annual |
| Payments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$-4.25B | USD | Annual |
| Payments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$-2.85B | USD | Annual |
| Payments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$-2.85B | USD | Annual |
| Net issuances (repayments) under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
$976.00M | USD | Annual |
| Net issuances (repayments) under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
$976.00M | USD | Annual |
| Net issuances (repayments) under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
$1.34B | USD | Annual |
| Net issuances (repayments) under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
$1.34B | USD | Annual |
| Net issuances (repayments) under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
$-1.24B | USD | Annual |
| Net issuances (repayments) under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
$-1.24B | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$-14.00M | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$-14.00M | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$-12.00M | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$-12.00M | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$-39.00M | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$-39.00M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$-30.00M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$-30.00M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$-65.00M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$-65.00M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$-33.00M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$-33.00M | USD | Annual |
| Dividends/distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$-2.72B | USD | Annual |
| Dividends/distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$-2.72B | USD | Annual |
| Dividends/distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$-2.73B | USD | Annual |
| Dividends/distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$-2.73B | USD | Annual |
| Dividends/distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$-2.60B | USD | Annual |
| Dividends/distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$-2.60B | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.65B | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.65B | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.71B | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.71B | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.67B | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.67B | USD | Annual |
| Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-139.00M | USD | Annual |
| Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-139.00M | USD | Annual |
| Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$15.00M | USD | Annual |
| Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$15.00M | USD | Annual |
| Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-47.00M | USD | Annual |
| Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-47.00M | USD | Annual |
| Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.00M | USD | Annual |
| Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.00M | USD | Annual |
| Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.00M | USD | Annual |
| Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.00M | USD | Annual |
| Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$295.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$295.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$327.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$327.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$281.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$281.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$466.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$466.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$295.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$295.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$327.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$327.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$281.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$281.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$466.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$466.00M | USD | Point-in-time |
Stockholders Equity
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.45B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.45B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.26B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.26B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-133.00M | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-133.00M | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.38B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.38B | USD | Point-in-time |
| Balance, (in shares) |
CommonStockSharesOutstanding
|
435.00M | shares | Point-in-time |
| Balance, (in shares) |
CommonStockSharesOutstanding
|
435.00M | shares | Point-in-time |
| Balance, (in shares) |
CommonStockSharesOutstanding
|
434.00M | shares | Point-in-time |
| Balance, (in shares) |
CommonStockSharesOutstanding
|
434.00M | shares | Point-in-time |
| Stock-based compensation related activity, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$170.00M | USD | Annual |
| Stock-based compensation related activity, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$170.00M | USD | Annual |
| Stock-based compensation related activity, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$184.00M | USD | Annual |
| Stock-based compensation related activity, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$184.00M | USD | Annual |
| Stock-based compensation related activity, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$156.00M | USD | Annual |
| Stock-based compensation related activity, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$156.00M | USD | Annual |
| Purchases and retirement of capital stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$65.00M | USD | Annual |
| Purchases and retirement of capital stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$65.00M | USD | Annual |
| Purchases and retirement of capital stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$33.00M | USD | Annual |
| Purchases and retirement of capital stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$33.00M | USD | Annual |
| Purchases and retirement of capital stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$30.00M | USD | Annual |
| Purchases and retirement of capital stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$30.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | Annual |
| Accumulated other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | Point-in-time |
| Accumulated other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | Point-in-time |
| Accumulated other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | Point-in-time |
| Accumulated other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | Point-in-time |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$683.00M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$683.00M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$2.73B | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$2.73B | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$683.00M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$683.00M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$2.59B | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$2.59B | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$682.00M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$682.00M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$684.00M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$684.00M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$2.73B | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$2.73B | USD | Annual |
| Income (loss) from continuing operations |
ProfitLoss
|
$1.50B | USD | Annual |
| Income (loss) from continuing operations |
ProfitLoss
|
$1.50B | USD | Annual |
| Income (loss) from continuing operations |
ProfitLoss
|
$-3.90B | USD | Annual |
| Income (loss) from continuing operations |
ProfitLoss
|
$-3.90B | USD | Annual |
| Income (loss) from continuing operations |
ProfitLoss
|
$1.68B | USD | Annual |
| Income (loss) from continuing operations |
ProfitLoss
|
$1.68B | USD | Annual |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.45B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.45B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.26B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.26B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-133.00M | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-133.00M | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.38B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.38B | USD | Point-in-time |
| Balance, (in shares) |
CommonStockSharesOutstanding
|
435.00M | shares | Point-in-time |
| Balance, (in shares) |
CommonStockSharesOutstanding
|
435.00M | shares | Point-in-time |
| Balance, (in shares) |
CommonStockSharesOutstanding
|
434.00M | shares | Point-in-time |
| Balance, (in shares) |
CommonStockSharesOutstanding
|
434.00M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.