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10-Q Filing

CROWN CASTLE INC. CIK: 1051470 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001051470-25-000194
Period End Date 20250930
Filing Date 20251106
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance cci-20250930_htm.xml
Filing Contents
Balance Sheet 164 line items
Line Item Tag Value Unit Period
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.42B USD Point-in-time
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.42B USD Point-in-time
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.73B USD Point-in-time
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.73B 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 435.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 435.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $100.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $100.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $57.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $57.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Restricted cash and cash equivalents, current RestrictedCashAndCashEquivalentsAtCarryingValue $170.00M USD Point-in-time
Restricted cash and cash equivalents, current RestrictedCashAndCashEquivalentsAtCarryingValue $170.00M USD Point-in-time
Restricted cash and cash equivalents, current RestrictedCashAndCashEquivalentsAtCarryingValue $176.00M USD Point-in-time
Restricted cash and cash equivalents, current RestrictedCashAndCashEquivalentsAtCarryingValue $176.00M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $129.00M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $129.00M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $125.00M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $125.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $74.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $74.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $89.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $89.00M USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNet $164.00M USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNet $164.00M USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNet $226.00M USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNet $226.00M USD Point-in-time
Other current assets OtherAssetsCurrent $24.00M USD Point-in-time
Other current assets OtherAssetsCurrent $24.00M USD Point-in-time
Other current assets OtherAssetsCurrent $22.00M USD Point-in-time
Other current assets OtherAssetsCurrent $22.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $429.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $429.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $419.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $419.00M USD Point-in-time
Assets, Current, Total AssetsCurrent $1.09B USD Point-in-time
Assets, Current, Total AssetsCurrent $1.09B USD Point-in-time
Assets, Current, Total AssetsCurrent $1.11B USD Point-in-time
Assets, Current, Total AssetsCurrent $1.11B USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNetNoncurrent $2.28B USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNetNoncurrent $2.28B 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 $10,734 and $10,417, respectively PropertyPlantAndEquipmentNet $6.58B USD Point-in-time
Property and equipment, net of accumulated depreciation of $10,734 and $10,417, respectively PropertyPlantAndEquipmentNet $6.58B USD Point-in-time
Property and equipment, net of accumulated depreciation of $10,734 and $10,417, respectively PropertyPlantAndEquipmentNet $6.33B USD Point-in-time
Property and equipment, net of accumulated depreciation of $10,734 and $10,417, respectively PropertyPlantAndEquipmentNet $6.33B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $5.60B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $5.60B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $5.51B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $5.51B USD Point-in-time
Goodwill Goodwill $5.13B USD Point-in-time
Goodwill Goodwill $5.13B USD Point-in-time
Goodwill Goodwill $5.13B USD Point-in-time
Goodwill Goodwill $5.13B USD Point-in-time
Other Intangible Assets, Net OtherIntangibleAssetsNet $1.04B USD Point-in-time
Other Intangible Assets, Net OtherIntangibleAssetsNet $1.04B USD Point-in-time
Other Intangible Assets, Net OtherIntangibleAssetsNet $905.00M USD Point-in-time
Other Intangible Assets, Net OtherIntangibleAssetsNet $905.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $58.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $58.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $63.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $63.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $10.97B USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $10.97B USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $10.21B USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $10.21B USD Point-in-time
Assets, Total Assets $32.74B USD Point-in-time
Assets, Total Assets $32.74B USD Point-in-time
Assets, Total Assets $31.50B USD Point-in-time
Assets, Total Assets $31.50B USD Point-in-time
Accounts payable AccountsPayableCurrent $48.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $48.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $65.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $65.00M 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 $160.00M USD Point-in-time
Accrued interest InterestPayableCurrent $160.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $141.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $141.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $147.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $147.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $167.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $167.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $156.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $156.00M USD Point-in-time
Current maturities of debt and other obligations DebtCurrent $603.00M USD Point-in-time
Current maturities of debt and other obligations DebtCurrent $603.00M USD Point-in-time
Current maturities of debt and other obligations DebtCurrent $2.77B USD Point-in-time
Current maturities of debt and other obligations DebtCurrent $2.77B USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $264.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $264.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $268.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $268.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $710.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $710.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $732.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $732.00M USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $2.18B USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $2.18B USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $4.30B USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $4.30B 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 $21.55B USD Point-in-time
Debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $21.55B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $5.06B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $5.06B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $4.99B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $4.99B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $645.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $645.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $623.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $623.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.53B USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.53B USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.54B USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.54B USD Point-in-time
Liabilities, Total Liabilities $32.87B USD Point-in-time
Liabilities, Total Liabilities $32.87B USD Point-in-time
Liabilities, Total Liabilities $32.99B USD Point-in-time
Liabilities, Total Liabilities $32.99B 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 $18.39B USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $18.39B USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $18.50B USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $18.50B 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 $-18.52B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $-18.52B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $-19.99B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $-19.99B 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 $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 $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 $-133.00M USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-133.00M USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.38B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.38B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.49B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.49B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $32.74B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $32.74B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $31.50B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $31.50B USD Point-in-time
Income Statement 258 line items
Line Item Tag Value Unit Period
Site Rental Siterentalrevenues $1.07B USD 1 Quarter
Site Rental Siterentalrevenues $1.07B USD 1 Quarter
Site Rental Siterentalrevenues $3.03B USD 3 Qtrs
Site Rental Siterentalrevenues $3.03B USD 3 Qtrs
Site Rental Siterentalrevenues $1.01B USD 1 Quarter
Site Rental Siterentalrevenues $1.01B USD 1 Quarter
Site Rental Siterentalrevenues $3.20B USD 3 Qtrs
Site Rental Siterentalrevenues $3.20B USD 3 Qtrs
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $162.00M USD 3 Qtrs
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $162.00M USD 3 Qtrs
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $60.00M USD 1 Quarter
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $60.00M USD 1 Quarter
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $143.00M USD 3 Qtrs
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $143.00M USD 3 Qtrs
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $54.00M USD 1 Quarter
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $54.00M USD 1 Quarter
Net Revenues Revenues $3.19B USD 3 Qtrs
Net Revenues Revenues $3.19B USD 3 Qtrs
Net Revenues Revenues $1.07B USD 1 Quarter
Net Revenues Revenues $1.07B USD 1 Quarter
Net Revenues Revenues $3.34B USD 3 Qtrs
Net Revenues Revenues $3.34B USD 3 Qtrs
Net Revenues Revenues $1.12B USD 1 Quarter
Net Revenues Revenues $1.12B USD 1 Quarter
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $741.00M USD 3 Qtrs
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $741.00M USD 3 Qtrs
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $250.00M USD 1 Quarter
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $250.00M USD 1 Quarter
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $740.00M USD 3 Qtrs
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $740.00M USD 3 Qtrs
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $247.00M USD 1 Quarter
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $247.00M 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 $81.00M USD 3 Qtrs
Services and other CostOfGoodsAndServicesSold $81.00M USD 3 Qtrs
Services and other CostOfGoodsAndServicesSold $84.00M USD 3 Qtrs
Services and other CostOfGoodsAndServicesSold $84.00M USD 3 Qtrs
Services and other CostOfGoodsAndServicesSold $27.00M USD 1 Quarter
Services and other CostOfGoodsAndServicesSold $27.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $97.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $97.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $343.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $343.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $289.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $289.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $93.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $93.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $3.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $3.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $10.00M USD 3 Qtrs
Asset write-down charges AssetImpairmentCharges $10.00M USD 3 Qtrs
Asset write-down charges AssetImpairmentCharges $7.00M USD 3 Qtrs
Asset write-down charges AssetImpairmentCharges $7.00M USD 3 Qtrs
Asset write-down charges AssetImpairmentCharges $2.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $2.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $167.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $167.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $552.00M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $552.00M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $520.00M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $520.00M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $181.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $181.00M USD 1 Quarter
Restructuring Charges RestructuringCharges - USD 1 Quarter
Restructuring Charges RestructuringCharges - USD 1 Quarter
Restructuring Charges RestructuringCharges $67.00M USD 3 Qtrs
Restructuring Charges RestructuringCharges $67.00M USD 3 Qtrs
Restructuring Charges RestructuringCharges - USD 3 Qtrs
Restructuring Charges RestructuringCharges - USD 3 Qtrs
Restructuring Charges RestructuringCharges $38.00M USD 1 Quarter
Restructuring Charges RestructuringCharges $38.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $547.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $547.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.79B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.79B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.64B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.64B USD 3 Qtrs
Total operating expenses CostsAndExpenses $588.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $588.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $525.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $525.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.55B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $1.55B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $1.55B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $1.55B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $532.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $532.00M USD 1 Quarter
Interest expense and amortization of deferred financing costs, net InterestExpenseDebt $726.00M USD 3 Qtrs
Interest expense and amortization of deferred financing costs, net InterestExpenseDebt $726.00M USD 3 Qtrs
Interest expense and amortization of deferred financing costs, net InterestExpenseDebt $247.00M USD 1 Quarter
Interest expense and amortization of deferred financing costs, net InterestExpenseDebt $247.00M USD 1 Quarter
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
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Interest income InvestmentIncomeInterest $10.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $10.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $14.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $14.00M 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 $3.00M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $3.00M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-3.00M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-3.00M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-5.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-5.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense - USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $839.00M USD 3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $839.00M USD 3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $867.00M USD 3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $867.00M USD 3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $297.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $297.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $281.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $281.00M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $4.00M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $4.00M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $3.00M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $3.00M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $14.00M USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $14.00M USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $13.00M USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $13.00M USD 3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $853.00M USD 3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $853.00M USD 3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $294.00M USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $294.00M USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $826.00M USD 3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $826.00M USD 3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $277.00M USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $277.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $9.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $9.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $12.00M USD 3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $12.00M USD 3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $277.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $277.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $637.00M USD 3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $637.00M USD 3 Qtrs
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 3 Qtrs
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 3 Qtrs
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-231.00M USD 1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-231.00M USD 1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-1.31B USD 3 Qtrs
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-1.31B USD 3 Qtrs
Net income (loss) from discontinued operations, net of tax NetIncomeLossFromDiscontinuedOperationsNetOfTax $9.00M USD 1 Quarter
Net income (loss) from discontinued operations, net of tax NetIncomeLossFromDiscontinuedOperationsNetOfTax $9.00M USD 1 Quarter
Net income (loss) from discontinued operations, net of tax NetIncomeLossFromDiscontinuedOperationsNetOfTax $12.00M USD 3 Qtrs
Net income (loss) from discontinued operations, net of tax NetIncomeLossFromDiscontinuedOperationsNetOfTax $12.00M USD 3 Qtrs
Net income (loss) from discontinued operations, net of tax NetIncomeLossFromDiscontinuedOperationsNetOfTax $46.00M USD 1 Quarter
Net income (loss) from discontinued operations, net of tax NetIncomeLossFromDiscontinuedOperationsNetOfTax $46.00M USD 1 Quarter
Net income (loss) from discontinued operations, net of tax NetIncomeLossFromDiscontinuedOperationsNetOfTax $-676.00M USD 3 Qtrs
Net income (loss) from discontinued operations, net of tax NetIncomeLossFromDiscontinuedOperationsNetOfTax $-676.00M USD 3 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $150.00M USD 3 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $150.00M USD 3 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $323.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $323.00M USD 1 Quarter
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
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 $1.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 1 Quarter
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
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 $1.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 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
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $151.00M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $151.00M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $324.00M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $324.00M 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 $303.00M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $303.00M USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $1.89 USD 3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $1.89 USD 3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $0.64 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $0.64 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $1.96 USD 3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $1.96 USD 3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $0.68 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $0.68 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-1.55 USD 3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-1.55 USD 3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.10 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.10 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.03 USD 3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.03 USD 3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.02 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.02 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.34 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $0.34 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $0.74 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.74 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, Basic EarningsPerShareBasic $0.70 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.70 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $1.89 USD 3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $1.89 USD 3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $0.64 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $0.64 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $1.96 USD 3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $1.96 USD 3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $0.68 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $0.68 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.02 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.02 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.03 USD 3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.03 USD 3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.10 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.10 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-1.55 USD 3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-1.55 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $0.70 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.70 USD 1 Quarter
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 $0.74 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.74 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.34 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $0.34 USD 3 Qtrs
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 435.00M shares 1 Quarter
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 435.00M shares 1 Quarter
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 435.00M shares 3 Qtrs
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 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 435.00M shares 3 Qtrs
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 435.00M shares 3 Qtrs
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 437.00M shares 1 Quarter
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 437.00M shares 1 Quarter
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 436.00M shares 3 Qtrs
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 436.00M shares 3 Qtrs
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
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 $865.00M USD 3 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $865.00M USD 3 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $323.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $323.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $150.00M USD 3 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $150.00M USD 3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $9.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $9.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $12.00M USD 3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $12.00M USD 3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $277.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $277.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $637.00M USD 3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $637.00M USD 3 Qtrs
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 3 Qtrs
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 3 Qtrs
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-231.00M USD 1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-231.00M USD 1 Quarter
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-1.31B USD 3 Qtrs
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-1.31B USD 3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $294.00M USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $294.00M USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $853.00M USD 3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $853.00M USD 3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $277.00M USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $277.00M USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $826.00M USD 3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent IncomeLossFromContinuingOperations $826.00M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $181.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $181.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $552.00M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $552.00M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $167.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $167.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $520.00M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $520.00M 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
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 $69.00M USD 3 Qtrs
Stock-based compensation expense, net ShareBasedCompensation $69.00M USD 3 Qtrs
Stock-based compensation expense, net ShareBasedCompensation $55.00M USD 3 Qtrs
Stock-based compensation expense, net ShareBasedCompensation $55.00M USD 3 Qtrs
Asset write-down charges AssetImpairmentCharges $2.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $2.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $10.00M USD 3 Qtrs
Asset write-down charges AssetImpairmentCharges $10.00M USD 3 Qtrs
Asset write-down charges AssetImpairmentCharges $3.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $3.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $7.00M USD 3 Qtrs
Asset write-down charges AssetImpairmentCharges $7.00M 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
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $1.00M USD 3 Qtrs
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $1.00M USD 3 Qtrs
Other non-cash adjustments, net OtherNoncashIncomeExpense $12.00M USD 3 Qtrs
Other non-cash adjustments, net OtherNoncashIncomeExpense $12.00M USD 3 Qtrs
Other non-cash adjustments, net OtherNoncashIncomeExpense $-4.00M USD 3 Qtrs
Other non-cash adjustments, net OtherNoncashIncomeExpense $-4.00M USD 3 Qtrs
Cash Provided by (Used in) Operating Activity, Discontinued Operation CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $830.00M USD 3 Qtrs
Cash Provided by (Used in) Operating Activity, Discontinued Operation CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $830.00M USD 3 Qtrs
Cash Provided by (Used in) Operating Activity, Discontinued Operation CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $897.00M USD 3 Qtrs
Cash Provided by (Used in) Operating Activity, Discontinued Operation CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $897.00M 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 $-84.00M USD 3 Qtrs
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $-84.00M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-22.00M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-22.00M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $15.00M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $15.00M USD 3 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-131.00M USD 3 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-131.00M USD 3 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-42.00M USD 3 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-42.00M USD 3 Qtrs
Decrease (increase) in receivables IncreaseDecreaseInReceivables $50.00M USD 3 Qtrs
Decrease (increase) in receivables IncreaseDecreaseInReceivables $50.00M USD 3 Qtrs
Decrease (increase) in receivables IncreaseDecreaseInReceivables $5.00M USD 3 Qtrs
Decrease (increase) in receivables IncreaseDecreaseInReceivables $5.00M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $131.00M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $131.00M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $33.00M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $33.00M 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
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $2.19B USD 3 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $2.19B USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $124.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $124.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $123.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $123.00M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $8.00M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $8.00M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - 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 $-5.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD 3 Qtrs
Cash Provided by (Used in) Investing Activity, Discontinued Operation CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-820.00M USD 3 Qtrs
Cash Provided by (Used in) Investing Activity, Discontinued Operation CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-820.00M USD 3 Qtrs
Cash Provided by (Used in) Investing Activity, Discontinued Operation CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-687.00M USD 3 Qtrs
Cash Provided by (Used in) Investing Activity, Discontinued Operation CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-687.00M 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 $-805.00M USD 3 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-805.00M 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 - USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - 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 $89.00M USD 3 Qtrs
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $89.00M 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 $1.20B USD 3 Qtrs
Purchases and redemptions of long-term debt RepaymentsOfLongTermDebt $1.20B USD 3 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit - USD 3 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit - USD 3 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $900.00M USD 3 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $900.00M 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
Payments under revolving credit facility RepaymentsOfLinesOfCredit - USD 3 Qtrs
Payments under revolving credit facility RepaymentsOfLinesOfCredit - 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 $605.00M USD 3 Qtrs
Net issuances (repayments) under commercial paper program ProceedsFromRepaymentsOfCommercialPaper $605.00M 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 - USD 3 Qtrs
Payments for financing costs PaymentsOfFinancingCosts - USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $32.00M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $32.00M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $23.00M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $23.00M 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
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $1.61B USD 3 Qtrs
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $1.61B 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 cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-1.42B USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-1.42B 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 $-40.00M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-40.00M USD 3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents and Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 3 Qtrs
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 - USD 3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents and Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 3 Qtrs
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 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 $295.00M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $295.00M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $255.00M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $255.00M 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
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 $295.00M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $295.00M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $255.00M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $255.00M USD Point-in-time
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Balance, shares Period Start CommonStockSharesOutstanding 435.00M shares Point-in-time
Balance, shares Period Start CommonStockSharesOutstanding 435.00M shares Point-in-time
Balance, shares Period Start CommonStockSharesOutstanding 435.00M shares Point-in-time
Balance, shares Period Start CommonStockSharesOutstanding 435.00M shares 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 $5.65B USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.65B 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 $-133.00M USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-133.00M USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.38B USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.38B USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.49B USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.49B USD Point-in-time
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
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 $34.00M USD 1 Quarter
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $34.00M USD 1 Quarter
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $127.00M USD 3 Qtrs
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $127.00M 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 $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 - USD 1 Quarter
Purchases and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue - USD 1 Quarter
Purchases and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $23.00M USD 3 Qtrs
Purchases and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $23.00M 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 $-1.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 3 Qtrs
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 $469.00M USD 1 Quarter
Common stock dividends/distributions DividendsCommonStock $469.00M USD 1 Quarter
Common stock dividends/distributions DividendsCommonStock $1.61B USD 3 Qtrs
Common stock dividends/distributions DividendsCommonStock $1.61B USD 3 Qtrs
Net income (loss) ProfitLoss $303.00M USD 1 Quarter
Net income (loss) ProfitLoss $303.00M USD 1 Quarter
Net income (loss) ProfitLoss $865.00M USD 3 Qtrs
Net income (loss) ProfitLoss $865.00M USD 3 Qtrs
Net income (loss) ProfitLoss $323.00M USD 1 Quarter
Net income (loss) ProfitLoss $323.00M USD 1 Quarter
Net income (loss) ProfitLoss $150.00M USD 3 Qtrs
Net income (loss) ProfitLoss $150.00M USD 3 Qtrs
Balance, shares Period End CommonStockSharesOutstanding 435.00M shares Point-in-time
Balance, shares Period End CommonStockSharesOutstanding 435.00M shares Point-in-time
Balance, shares Period End CommonStockSharesOutstanding 435.00M shares Point-in-time
Balance, shares Period End CommonStockSharesOutstanding 435.00M shares 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 $5.65B USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.65B 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 $-133.00M USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-133.00M USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.38B USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.38B USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.49B USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.49B USD Point-in-time

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

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