10-Q Filing

CHARTER COMMUNICATIONS, INC. /MO/ CIK: 1091667 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001091667-20-000195`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	chtr-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 89 Cash Flow Statement 87 Stockholders Equity 64

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$151.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$223.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $223 and $151, respectively	`AccountsReceivableNetCurrent`	$2.23B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.66B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$30.41B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $223 and $151, respectively	`AccountsReceivableNetCurrent`	$2.07B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$709.00M	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`	$4.06B	USD	Point-in-time
RESTRICTED CASH	`RestrictedCashNoncurrent`	$66.00M	USD	Point-in-time
RESTRICTED CASH	`RestrictedCashNoncurrent`	$3.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $30,407 and $27,656, respectively	`PropertyPlantAndEquipmentNet`	$34.20B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $30,407 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`	$6.05B	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`	$137.12B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$3.01B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$2.73B	USD	Point-in-time
Total assets	`Assets`	$144.19B	USD	Point-in-time
Total assets	`Assets`	$148.19B	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`	$8.88B	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.54B	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.50B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.72B	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.38B	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	13.33M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$75.58B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$77.95B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$17.71B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$17.93B	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$4.35B	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`	$31.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.02B	USD	Point-in-time
Treasury stock at cost; 13,328,430 and no shares, respectively	`TreasuryStockValue`	$6.87B	USD	Point-in-time
Treasury stock at cost; 13,328,430 and no shares, respectively	`TreasuryStockValue`	-	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`	$26.91B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.81B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.37B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.81B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.27B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$148.19B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$144.19B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$12.04B	USD	1 Quarter
REVENUES	`Revenues`	$35.47B	USD	3 Qtrs
REVENUES	`Revenues`	$11.45B	USD	1 Quarter
REVENUES	`Revenues`	$34.00B	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`	$7.48B	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$22.21B	USD	3 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$21.91B	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`	$2.37B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.29B	USD	3 Qtrs
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`	$-14.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-23.00M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$29.45B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$29.53B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.86B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.87B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.17B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.94B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.55B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.59B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.88B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-946.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-963.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.83B	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-58.00M	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`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-121.00M	USD	3 Qtrs
Gain (loss) on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-185.00M	USD	3 Qtrs
Gain (loss) on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-116.00M	USD	3 Qtrs
Gain (loss) on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$69.00M	USD	1 Quarter
Gain (loss) on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-34.00M	USD	1 Quarter
Other pension benefits (costs), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$115.00M	USD	1 Quarter
Other pension benefits (costs), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-27.00M	USD	3 Qtrs
Other pension benefits (costs), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.00M	USD	1 Quarter
Other pension benefits (costs), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$94.00M	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`	$-13.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-993.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.06B	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.05B	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.30B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$593.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.65B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$126.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$177.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$372.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$329.00M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$317.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$386.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.17B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$467.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$467.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$2.27B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$876.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$932.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$299.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$118.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$216.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$80.00M	USD	1 Quarter
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`	$1.98B	USD	3 Qtrs
Net income attributable to Charter shareholders	`NetIncomeLoss`	$814.00M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$9.62	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$1.77	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$4.01	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$4.30	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$3.90	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$9.35	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$4.23	USD	3 Qtrs
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	221.82M	shares	3 Qtrs
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	205.47M	shares	3 Qtrs
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.50M	shares	1 Quarter
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.83M	shares	1 Quarter
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.40M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.36M	shares	1 Quarter
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.72M	shares	1 Quarter
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.34M	shares	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$317.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$386.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.17B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$467.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$467.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$2.27B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$876.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$932.00M	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`	$2.37B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.29B	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$238.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$263.00M	USD	3 Qtrs
Noncash interest income, net	`AmortizationOfDebtDiscountPremium`	$-89.00M	USD	3 Qtrs
Noncash interest income, net	`AmortizationOfDebtDiscountPremium`	$-31.00M	USD	3 Qtrs
Other pension (benefits) costs, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.00M	USD	1 Quarter
Other pension (benefits) costs, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$94.00M	USD	3 Qtrs
Other pension (benefits) costs, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$115.00M	USD	1 Quarter
Other pension (benefits) costs, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-27.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-58.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-121.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-63.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-185.00M	USD	3 Qtrs
Loss on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-116.00M	USD	3 Qtrs
Loss on financial instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$69.00M	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`	$252.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$21.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-148.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-159.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$564.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$240.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$225.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$61.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-75.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.41B	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`	$5.35B	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`	$70.00M	USD	3 Qtrs
Real estate investment through variable interest entity	`Realestateinvestmentthroughvariableinterestentity`	$125.00M	USD	3 Qtrs
Real estate investment through variable interest entity	`Realestateinvestmentthroughvariableinterestentity`	$122.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$43.00M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.59B	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.48B	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.35B	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.16B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$10.89B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$9.71B	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$48.00M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$91.00M	USD	3 Qtrs
Issuance of equity	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of equity	`ProceedsFromIssuanceOfCommonStock`	$23.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.87B	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`	$171.00M	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$884.00M	USD	3 Qtrs
Purchase of 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, net	`Borrowingsfromrealestateinvestmentsthroughvariableinterestentities`	-	USD	3 Qtrs
Borrowings for real estate investments through variable interest entities, net	`Borrowingsfromrealestateinvestmentsthroughvariableinterestentities`	$63.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-133.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.09B	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.08B	USD	3 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.26B	USD	3 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-168.00M	USD	3 Qtrs
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`	$1.29B	USD	Point-in-time
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`	$765.00M	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`	$3.55B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.00M	USD	Point-in-time
CASH PAID FOR INTEREST	`InterestPaidNet`	$3.06B	USD	3 Qtrs
CASH PAID FOR INTEREST	`InterestPaidNet`	$3.02B	USD	3 Qtrs
CASH PAID FOR TAXES	`IncomeTaxesPaid`	$84.00M	USD	3 Qtrs
CASH PAID FOR TAXES	`IncomeTaxesPaid`	$55.00M	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.27B	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$932.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$876.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$2.27B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$467.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$386.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.17B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$317.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$467.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00M	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`	$83.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.00M	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`	$93.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$50.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.00M	USD	1 Quarter
Issuance of equity	`StockIssuedDuringPeriodValueNewIssues`	$23.00M	USD	1 Quarter
Issuance of equity	`StockIssuedDuringPeriodValueNewIssues`	$23.00M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.16B	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.77B	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.36B	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.35B	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$940.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.87B	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.57B	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$861.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$317.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$148.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$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`	$89.00M	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`	$-39.00M	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`	$-22.00M	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`	$-27.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$38.00M	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`	$39.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$39.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.27B	USD	Point-in-time

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