10-Q Filing

CHARTER COMMUNICATIONS, INC. /MO/ CIK: 1091667 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001091667-19-000113`
Period End Date	20190930
Filing Date	20191025
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	chtr9302019-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 84 Stockholders Equity 66

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$129.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$170.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$508.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$551.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.07B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.36B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $170 and $129, respectively	`AccountsReceivableNetCurrent`	$2.28B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $170 and $129, respectively	`AccountsReceivableNetCurrent`	$1.73B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$446.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$596.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.39B	USD	Point-in-time
RESTRICTED CASH	`RestrictedCashNoncurrent`	$214.00M	USD	Point-in-time
RESTRICTED CASH	`RestrictedCashNoncurrent`	$89.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $26,365 and $23,075, respectively	`PropertyPlantAndEquipmentNet`	$34.22B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $26,365 and $23,075, respectively	`PropertyPlantAndEquipmentNet`	$35.13B	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$9.56B	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$7.96B	USD	Point-in-time
Franchises	`IndefiniteLivedFranchiseRights`	$67.32B	USD	Point-in-time
Franchises	`IndefiniteLivedFranchiseRights`	$67.32B	USD	Point-in-time
Goodwill	`Goodwill`	$29.55B	USD	Point-in-time
Goodwill	`Goodwill`	$29.55B	USD	Point-in-time
Total investment in cable properties, net	`TotalInvestmentInCablePropertiesNet`	$141.56B	USD	Point-in-time
Total investment in cable properties, net	`TotalInvestmentInCablePropertiesNet`	$139.05B	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$1.10B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$1.62B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$1.64B	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$146.13B	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$145.27B	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.80B	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.26B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	12.34M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$210.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.51B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.10B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$69.54B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$71.39B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilities`	$17.61B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilities`	$17.39B	USD	Point-in-time
LONG-TERM OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$991.00M	USD	Point-in-time
LONG-TERM OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$2.77B	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$2.84B	USD	Point-in-time
Preferred stock; $.001 par value; 250 million shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $.001 par value; 250 million shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.78B	USD	Point-in-time
Treasury stock at cost; 12,343,135 and no shares, respectively	`TreasuryStockValue`	$4.57B	USD	Point-in-time
Treasury stock at cost; 12,343,135 and no shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Total Charter shareholders equity	`StockholdersEquity`	$32.97B	USD	Point-in-time
Total Charter shareholders equity	`StockholdersEquity`	$36.28B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.55B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.99B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.12B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.52B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$146.13B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$145.27B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$11.45B	USD	1 Quarter
REVENUES	`Revenues`	$10.89B	USD	1 Quarter
REVENUES	`Revenues`	$34.00B	USD	3 Qtrs
REVENUES	`Revenues`	$32.40B	USD	3 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$21.91B	USD	3 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$7.43B	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$7.01B	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$20.72B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.42B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.46B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.78B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.48B	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-71.00M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-14.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-116.00M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-18.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$29.45B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.86B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$28.62B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.51B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.38B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.78B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.59B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.55B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.63B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-963.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-901.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.83B	USD	3 Qtrs
Gain (loss) on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-34.00M	USD	1 Quarter
Gain (loss) on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-116.00M	USD	3 Qtrs
Gain (loss) on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Gain (loss) on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$12.00M	USD	1 Quarter
Other pension benefits, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-27.00M	USD	3 Qtrs
Other pension benefits, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-247.00M	USD	3 Qtrs
Other pension benefits, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-207.00M	USD	1 Quarter
Other pension benefits, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-75.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-131.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.46B	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.05B	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-993.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-687.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$593.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$693.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$126.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$178.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$109.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$329.00M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$386.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$339.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$467.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.17B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$1.15B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$317.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$223.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$584.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$216.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$212.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$80.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$91.00M	USD	1 Quarter
Net income attributable to Charter shareholders	`NetIncomeLoss`	$934.00M	USD	3 Qtrs
Net income attributable to Charter shareholders	`NetIncomeLoss`	$954.00M	USD	3 Qtrs
Net income attributable to Charter shareholders	`NetIncomeLoss`	$387.00M	USD	1 Quarter
Net income attributable to Charter shareholders	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.77	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$4.30	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$3.99	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$4.23	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$3.93	USD	3 Qtrs
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	221.82M	shares	3 Qtrs
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.50M	shares	1 Quarter
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	234.16M	shares	3 Qtrs
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.55M	shares	1 Quarter
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.34M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.36M	shares	1 Quarter
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.34M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.61M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$339.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$467.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.17B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$1.15B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$317.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$223.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$584.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$386.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.42B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.46B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.48B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.78B	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$238.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$213.00M	USD	3 Qtrs
Accelerated vesting of equity awards	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	-	USD	3 Qtrs
Accelerated vesting of equity awards	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	$5.00M	USD	3 Qtrs
Noncash interest income, net	`AmortizationOfDebtDiscountPremium`	$-89.00M	USD	3 Qtrs
Noncash interest income, net	`AmortizationOfDebtDiscountPremium`	$-242.00M	USD	3 Qtrs
Other pension benefits, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-27.00M	USD	3 Qtrs
Other pension benefits, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-247.00M	USD	3 Qtrs
Other pension benefits, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.00M	USD	1 Quarter
Other pension benefits, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-207.00M	USD	1 Quarter
Loss on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-116.00M	USD	3 Qtrs
Loss on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Loss on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$12.00M	USD	1 Quarter
Loss on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-34.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$233.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$137.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-81.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-148.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$101.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$564.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$225.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$97.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-75.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-80.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.60B	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.39B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.91B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.69B	USD	3 Qtrs
Change in accrued expenses related to capital expenditures	`ChangesInAccruedExpensesRelatedToCapitalExpenditures`	$449.00M	USD	3 Qtrs
Change in accrued expenses related to capital expenditures	`ChangesInAccruedExpensesRelatedToCapitalExpenditures`	$620.00M	USD	3 Qtrs
Real estate investments through variable interest entities	`Realestateinvestmentthroughvariableinterestentity`	$125.00M	USD	3 Qtrs
Real estate investments through variable interest entities	`Realestateinvestmentthroughvariableinterestentity`	$15.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$103.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.43B	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.48B	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.55B	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.16B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$8.96B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$10.89B	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$29.00M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$48.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.21B	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.57B	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$106.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$56.00M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$473.00M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$593.00M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$116.00M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$114.00M	USD	3 Qtrs
Borrowings for real estate investments through variable interest entities	`Borrowingsfromrealestateinvestmentsthroughvariableinterestentities`	$170.00M	USD	3 Qtrs
Borrowings for real estate investments through variable interest entities	`Borrowingsfromrealestateinvestmentsthroughvariableinterestentities`	-	USD	3 Qtrs
Distributions to variable interest entities noncontrolling interest	`Distributionstovariableinterestentitiesnoncontrollinginterest`	$107.00M	USD	3 Qtrs
Distributions to variable interest entities noncontrolling interest	`Distributionstovariableinterestentitiesnoncontrollinginterest`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-133.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.08B	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13B	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.00M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-168.00M	USD	3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$765.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$765.00M	USD	Point-in-time
CASH PAID FOR INTEREST	`InterestPaidNet`	$3.06B	USD	3 Qtrs
CASH PAID FOR INTEREST	`InterestPaidNet`	$2.92B	USD	3 Qtrs
CASH PAID FOR TAXES	`IncomeTaxesPaid`	$55.00M	USD	3 Qtrs
CASH PAID FOR TAXES	`IncomeTaxesPaid`	$27.00M	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.52B	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$386.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$584.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$223.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$317.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$467.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.17B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$339.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.15B	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.00M	USD	1 Quarter
Accelerated vesting of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAcceleratedCompensationCostValue`	$5.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.00M	USD	1 Quarter
Changes in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Cumulative effect of accounting change	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$31.00M	USD	1 Quarter
Cumulative effect of accounting change	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$38.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$933.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.21B	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.77B	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$617.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$861.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.66B	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.57B	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$940.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$89.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$139.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$192.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$148.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$118.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$308.00M	USD	1 Quarter
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$-6.00M	USD	1 Quarter
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$-5.00M	USD	1 Quarter
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$-6.00M	USD	1 Quarter
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$-7.00M	USD	1 Quarter
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$-3.00M	USD	1 Quarter
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$-22.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$37.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$38.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$39.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$38.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$39.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$39.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.52B	USD	Point-in-time

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