10-Q Filing

CHARTER COMMUNICATIONS, INC. /MO/ CIK: 1091667 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001091667-20-000158`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	chtr-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 86 Cash Flow Statement 86 Stockholders Equity 46

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$151.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$218.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.14B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.66B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $218 and $151, respectively	`AccountsReceivableNetCurrent`	$1.99B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $218 and $151, respectively	`AccountsReceivableNetCurrent`	$2.23B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$674.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$761.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.76B	USD	Point-in-time
RESTRICTED CASH	`RestrictedCashNoncurrent`	$5.00M	USD	Point-in-time
RESTRICTED CASH	`RestrictedCashNoncurrent`	$66.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $29,138 and $27,656, respectively	`PropertyPlantAndEquipmentNet`	$34.07B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $29,138 and $27,656, respectively	`PropertyPlantAndEquipmentNet`	$34.59B	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$7.45B	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$6.49B	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`	$138.92B	USD	Point-in-time
Total investment in cable properties, net	`TotalInvestmentInCablePropertiesNet`	$137.44B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$2.93B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$2.73B	USD	Point-in-time
Total assets	`Assets`	$148.19B	USD	Point-in-time
Total assets	`Assets`	$145.14B	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.44B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.88B	USD	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
Current portion of long-term debt	`LongTermDebtCurrent`	$706.00M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.38B	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	7.49M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.14B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$75.58B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$77.66B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$17.79B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$17.71B	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$4.14B	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$3.70B	USD	Point-in-time
Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.00M	USD	Point-in-time
Treasury stock at cost; 7,494,763 and no shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock at cost; 7,494,763 and no shares, respectively	`TreasuryStockValue`	$3.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total Charter shareholders equity	`StockholdersEquity`	$31.45B	USD	Point-in-time
Total Charter shareholders equity	`StockholdersEquity`	$29.36B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.37B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.81B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.09B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$145.14B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$148.19B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$22.55B	USD	2 Qtrs
REVENUES	`Revenues`	$11.35B	USD	1 Quarter
REVENUES	`Revenues`	$11.70B	USD	1 Quarter
REVENUES	`Revenues`	$23.43B	USD	2 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$14.73B	USD	2 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$7.24B	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$14.48B	USD	2 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$7.30B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.92B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.05B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.43B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.50B	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-9.00M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-62.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-57.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$19.66B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.73B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.81B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$19.59B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.54B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.77B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.97B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.97B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.94B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.87B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-957.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-945.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-63.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$64.00M	USD	1 Quarter
Gain (loss) on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-254.00M	USD	2 Qtrs
Gain (loss) on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-82.00M	USD	2 Qtrs
Gain (loss) on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-119.00M	USD	1 Quarter
Other pension benefits, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-11.00M	USD	1 Quarter
Other pension benefits, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-21.00M	USD	2 Qtrs
Other pension benefits, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-18.00M	USD	2 Qtrs
Other pension benefits, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-126.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-927.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.06B	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.23B	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.07B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$906.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$470.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$166.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$84.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$195.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$203.00M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$703.00M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$317.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.34B	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$876.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$467.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$386.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$136.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$181.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$72.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$110.00M	USD	1 Quarter
Net income attributable to Charter shareholders	`NetIncomeLoss`	$1.16B	USD	2 Qtrs
Net income attributable to Charter shareholders	`NetIncomeLoss`	$314.00M	USD	1 Quarter
Net income attributable to Charter shareholders	`NetIncomeLoss`	$766.00M	USD	1 Quarter
Net income attributable to Charter shareholders	`NetIncomeLoss`	$567.00M	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$2.54	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$3.72	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$5.62	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.50	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$3.63	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$5.48	USD	2 Qtrs
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	205.78M	shares	1 Quarter
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	206.80M	shares	2 Qtrs
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.39M	shares	1 Quarter
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.51M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.89M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.91M	shares	1 Quarter
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.16M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.94M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$703.00M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$317.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.34B	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$876.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$467.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$386.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.05B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.92B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.43B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.50B	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$180.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$167.00M	USD	2 Qtrs
Noncash interest income, net	`AmortizationOfDebtDiscountPremium`	$-21.00M	USD	2 Qtrs
Noncash interest income, net	`AmortizationOfDebtDiscountPremium`	$-72.00M	USD	2 Qtrs
Other pension benefits, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-21.00M	USD	2 Qtrs
Other pension benefits, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-18.00M	USD	2 Qtrs
Other pension benefits, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.00M	USD	1 Quarter
Other pension benefits, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-11.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-63.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$64.00M	USD	1 Quarter
Loss on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-254.00M	USD	2 Qtrs
Loss on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-82.00M	USD	2 Qtrs
Loss on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-119.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$101.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$137.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$17.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-151.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$337.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-233.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$164.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$176.00M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-240.00M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-127.00M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.45B	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.75B	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.26B	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.34B	USD	2 Qtrs
Change in accrued expenses related to capital expenditures	`ChangesInAccruedExpensesRelatedToCapitalExpenditures`	$428.00M	USD	2 Qtrs
Change in accrued expenses related to capital expenditures	`ChangesInAccruedExpensesRelatedToCapitalExpenditures`	$174.00M	USD	2 Qtrs
Real estate investment through variable interest entity	`Realestateinvestmentthroughvariableinterestentity`	$64.00M	USD	2 Qtrs
Real estate investment through variable interest entity	`Realestateinvestmentthroughvariableinterestentity`	$81.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.60B	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.75B	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.32B	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.71B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.89B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$10.12B	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$62.00M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$32.00M	USD	2 Qtrs
Issuance of equity	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of equity	`ProceedsFromIssuanceOfCommonStock`	$23.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.80B	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.51B	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$81.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$121.00M	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$518.00M	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$254.00M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$77.00M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$78.00M	USD	2 Qtrs
Borrowings for real estate investments through variable interest entities	`Borrowingsfromrealestateinvestmentsthroughvariableinterestentities`	$24.00M	USD	2 Qtrs
Borrowings for real estate investments through variable interest entities	`Borrowingsfromrealestateinvestmentsthroughvariableinterestentities`	-	USD	2 Qtrs
Distributions to variable interest entities noncontrolling interest	`Distributionstovariableinterestentitiesnoncontrollinginterest`	-	USD	2 Qtrs
Distributions to variable interest entities noncontrolling interest	`Distributionstovariableinterestentitiesnoncontrollinginterest`	$4.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-127.00M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.62B	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.59B	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.00M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.45B	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.00M	USD	Point-in-time
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`	$2.10B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$765.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
CASH PAID FOR INTEREST	`InterestPaidNet`	$2.02B	USD	2 Qtrs
CASH PAID FOR INTEREST	`InterestPaidNet`	$1.99B	USD	2 Qtrs
CASH PAID FOR TAXES	`IncomeTaxesPaid`	$43.00M	USD	2 Qtrs
CASH PAID FOR TAXES	`IncomeTaxesPaid`	$50.00M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.09B	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$703.00M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$317.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.34B	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$876.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$467.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$386.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$93.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.00M	USD	1 Quarter
Issuance of equity	`StockIssuedDuringPeriodValueNewIssues`	$23.00M	USD	1 Quarter
Issuance of equity	`StockIssuedDuringPeriodValueNewIssues`	$23.00M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$861.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$940.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.80B	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.35B	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.16B	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.51B	USD	2 Qtrs
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$344.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$111.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$148.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$89.00M	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`	$-27.00M	USD	1 Quarter
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$-11.00M	USD	1 Quarter
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$-7.00M	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`	$36.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.09B	USD	Point-in-time

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