10-Q Filing

CHARTER COMMUNICATIONS, INC. /MO/ CIK: 1091667 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001091667-21-000163`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	chtr-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 76 Cash Flow Statement 74 Stockholders Equity 63

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$217.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$182.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $182 and $217, respectively	`AccountsReceivableNetCurrent`	$2.54B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.64B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$33.34B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $182 and $217, respectively	`AccountsReceivableNetCurrent`	$2.65B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$387.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$369.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.91B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $33,340 and $31,639, respectively	`PropertyPlantAndEquipmentNet`	$34.18B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $33,340 and $31,639, respectively	`PropertyPlantAndEquipmentNet`	$34.36B	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$5.62B	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$4.42B	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`	$136.85B	USD	Point-in-time
Total investment in cable properties, net	`TotalInvestmentInCablePropertiesNet`	$135.47B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$3.52B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$3.45B	USD	Point-in-time
Total assets	`Assets`	$144.21B	USD	Point-in-time
Total assets	`Assets`	$142.50B	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
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.24B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.87B	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
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.01B	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
Total current liabilities	`LiabilitiesCurrent`	$9.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.24B	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
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$81.74B	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$85.38B	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	16.63M	shares	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$18.98B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$18.11B	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$4.38B	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$4.20B	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`	$30.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.00B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.15B	USD	Point-in-time
Treasury stock at cost; 16,627,760 and no shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock at cost; 16,627,760 and no shares, respectively	`TreasuryStockValue`	$10.83B	USD	Point-in-time
Total Charter shareholders equity	`StockholdersEquity`	$23.80B	USD	Point-in-time
Total Charter shareholders equity	`StockholdersEquity`	$17.03B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.50B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.48B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.81B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.72B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$144.21B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$142.50B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$12.04B	USD	1 Quarter
REVENUES	`Revenues`	$38.47B	USD	3 Qtrs
REVENUES	`Revenues`	$13.15B	USD	1 Quarter
REVENUES	`Revenues`	$35.47B	USD	3 Qtrs
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`	$7.48B	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$23.55B	USD	3 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$7.96B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.29B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.07B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.37B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.27B	USD	1 Quarter
Other operating (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-14.00M	USD	1 Quarter
Other operating (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-23.00M	USD	3 Qtrs
Other operating (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-284.00M	USD	3 Qtrs
Other operating (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$9.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$10.22B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$29.53B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$30.90B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.87B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.93B	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`	$7.57B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-946.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.02B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.88B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.00B	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-413.00M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-157.00M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-237.00M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-117.00M	USD	1 Quarter
Total other income (expenses), net	`TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet`	$-3.30B	USD	3 Qtrs
Total other income (expenses), net	`TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet`	$-1.17B	USD	1 Quarter
Total other income (expenses), net	`TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet`	$-3.24B	USD	3 Qtrs
Total other income (expenses), net	`TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet`	$-1.06B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.65B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.33B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.75B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$177.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$844.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$372.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$347.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$3.49B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$876.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$467.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.41B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$2.27B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$1.16B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$932.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$921.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$442.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$190.00M	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
Net income attributable to Charter shareholders	`NetIncomeLoss`	$3.04B	USD	3 Qtrs
Net income attributable to Charter shareholders	`NetIncomeLoss`	$1.22B	USD	1 Quarter
Net income attributable to Charter shareholders	`NetIncomeLoss`	$814.00M	USD	1 Quarter
Net income attributable to Charter shareholders	`NetIncomeLoss`	$1.98B	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$6.69	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$16.33	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$9.62	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$4.01	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$9.35	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$15.78	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$3.90	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$6.50	USD	1 Quarter
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.38M	shares	3 Qtrs
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	205.47M	shares	3 Qtrs
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.93M	shares	1 Quarter
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.83M	shares	1 Quarter
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.17M	shares	1 Quarter
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.40M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.72M	shares	1 Quarter
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.32M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$932.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.16B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$2.27B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$921.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.41B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$467.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$876.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$3.49B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.29B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.07B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.27B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.37B	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$263.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$332.00M	USD	3 Qtrs
Noncash interest income, net	`AmortizationOfDebtDiscountPremium`	$-20.00M	USD	3 Qtrs
Noncash interest income, net	`AmortizationOfDebtDiscountPremium`	$-31.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$252.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$668.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-279.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-379.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-75.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$127.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$156.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$61.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$436.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.41B	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.01B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.35B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.56B	USD	3 Qtrs
Change in accrued expenses related to capital expenditures	`ChangesInAccruedExpensesRelatedToCapitalExpenditures`	$51.00M	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`	$122.00M	USD	3 Qtrs
Real estate investment through variable interest entity	`Realestateinvestmentthroughvariableinterestentity`	$128.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$43.00M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.76B	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.59B	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.35B	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.26B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$9.65B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$9.71B	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$76.00M	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`	$10.83B	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.87B	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$43.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$171.00M	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$1.50B	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$884.00M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$114.00M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$71.00M	USD	3 Qtrs
Borrowings for real estate investments through variable interest entities	`Borrowingsfromrealestateinvestmentsthroughvariableinterestentities`	$59.00M	USD	3 Qtrs
Borrowings for real estate investments through variable interest entities	`Borrowingsfromrealestateinvestmentsthroughvariableinterestentities`	$128.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-88.00M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.09B	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.79B	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-535.00M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.26B	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
CASH PAID FOR INTEREST	`InterestPaidNet`	$3.04B	USD	3 Qtrs
CASH PAID FOR INTEREST	`InterestPaidNet`	$3.02B	USD	3 Qtrs
CASH PAID FOR TAXES	`IncomeTaxesPaid`	$99.00M	USD	3 Qtrs
CASH PAID FOR TAXES	`IncomeTaxesPaid`	$84.00M	USD	3 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.72B	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$3.49B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$876.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$467.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.41B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.16B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$2.27B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$932.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$921.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$93.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$50.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.00M	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`	$3.65B	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.83B	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.87B	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.67B	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.52B	USD	1 Quarter
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`	$3.36B	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`	$317.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$492.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$429.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$345.00M	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`	$-330.00M	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`	$-11.00M	USD	1 Quarter
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$-71.00M	USD	1 Quarter
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$-44.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$32.00M	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`	$37.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.72B	USD	Point-in-time

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