10-Q Filing

CHARTER COMMUNICATIONS, INC. /MO/ CIK: 1091667 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001091667-23-000108`
Period End Date	20230630
Filing Date	20230728
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	chtr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 74 Cash Flow Statement 68 Stockholders Equity 42

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$219.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$245.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$645.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$478.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $245 and $219, respectively	`AccountsReceivableNetCurrent`	$2.92B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $245 and $219, respectively	`AccountsReceivableNetCurrent`	$2.86B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$36.16B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$36.10B	USD	Point-in-time
Customer relationships, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$16.05B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$451.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$587.00M	USD	Point-in-time
Customer relationships, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$15.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.93B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $36,103 and $36,164, respectively	`PropertyPlantAndEquipmentNet`	$37.55B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $36,103 and $36,164, respectively	`PropertyPlantAndEquipmentNet`	$36.04B	USD	Point-in-time
Customer relationships, net of accumulated amortization of $16,046 and $15,478, respectively	`CustomerRelationshipsNet`	$2.77B	USD	Point-in-time
Customer relationships, net of accumulated amortization of $16,046 and $15,478, respectively	`CustomerRelationshipsNet`	$2.22B	USD	Point-in-time
Franchises	`IndefiniteLivedFranchiseRights`	$67.40B	USD	Point-in-time
Franchises	`IndefiniteLivedFranchiseRights`	$67.36B	USD	Point-in-time
Goodwill	`Goodwill`	$29.67B	USD	Point-in-time
Goodwill	`Goodwill`	$29.56B	USD	Point-in-time
Total investment in cable properties, net	`TotalInvestmentInCablePropertiesNet`	$135.74B	USD	Point-in-time
Total investment in cable properties, net	`TotalInvestmentInCablePropertiesNet`	$136.84B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$4.77B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$4.85B	USD	Point-in-time
Total assets	`Assets`	$145.62B	USD	Point-in-time
Total assets	`Assets`	$144.52B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.55B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.98B	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
Current portion of long-term debt	`LongTermDebtCurrent`	$1.51B	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.00B	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.06B	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
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$95.97B	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`	$96.09B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$18.98B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$19.06B	USD	Point-in-time
Treasury Stock (shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury Stock (shares)	`TreasuryStockCommonShares`	3.45M	shares	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$4.66B	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$4.76B	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`	$24.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.94B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.82B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.58B	USD	Point-in-time
Treasury stock at cost; 3,445,355 and no shares, respectively	`TreasuryStockValue`	$1.25B	USD	Point-in-time
Treasury stock at cost; 3,445,355 and no shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Total Charter shareholders equity	`StockholdersEquity`	$10.46B	USD	Point-in-time
Total Charter shareholders equity	`StockholdersEquity`	$9.12B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.57B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.43B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.90B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.94B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.03B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$144.52B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$145.62B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$27.31B	USD	2 Qtrs
REVENUES	`Revenues`	$13.60B	USD	1 Quarter
REVENUES	`Revenues`	$13.66B	USD	1 Quarter
REVENUES	`Revenues`	$26.80B	USD	2 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$16.82B	USD	2 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$8.30B	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$16.33B	USD	2 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$8.19B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.38B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.24B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.53B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.17B	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$58.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$62.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$48.00M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$61.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$10.37B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$20.80B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$10.42B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$21.15B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.23B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.00B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.24B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.17B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.30B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.56B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.11B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.17B	USD	2 Qtrs
Other income (expenses), net	`NonoperatingIncomeExpense`	$102.00M	USD	2 Qtrs
Other income (expenses), net	`NonoperatingIncomeExpense`	$79.00M	USD	1 Quarter
Other income (expenses), net	`NonoperatingIncomeExpense`	$-85.00M	USD	1 Quarter
Other income (expenses), net	`NonoperatingIncomeExpense`	$-189.00M	USD	2 Qtrs
Total other income (expenses), net	`TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet`	$-2.07B	USD	2 Qtrs
Total other income (expenses), net	`TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet`	$-1.03B	USD	1 Quarter
Total other income (expenses), net	`TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet`	$-1.38B	USD	1 Quarter
Total other income (expenses), net	`TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet`	$-2.75B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.41B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.86B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.20B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.93B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$818.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$444.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$489.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$834.00M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$1.39B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$2.60B	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$3.10B	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$1.41B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.71B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.18B	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$423.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$190.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$237.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$352.00M	USD	2 Qtrs
Net income attributable to Charter shareholders	`NetIncomeLoss`	$2.67B	USD	2 Qtrs
Net income attributable to Charter shareholders	`NetIncomeLoss`	$1.22B	USD	1 Quarter
Net income attributable to Charter shareholders	`NetIncomeLoss`	$2.24B	USD	2 Qtrs
Net income attributable to Charter shareholders	`NetIncomeLoss`	$1.47B	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$8.96	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$15.98	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$8.15	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$14.89	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$8.05	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$8.80	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$14.69	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$15.66	USD	2 Qtrs
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.76M	shares	2 Qtrs
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.35M	shares	2 Qtrs
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.09M	shares	1 Quarter
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.05M	shares	1 Quarter
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.74M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.98M	shares	1 Quarter
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.09M	shares	1 Quarter
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.73M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$1.71B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.41B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.18B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$3.10B	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$2.60B	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$1.39B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.53B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.17B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.24B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.38B	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$251.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$376.00M	USD	2 Qtrs
Noncash interest, net	`AmortizationOfDebtDiscountPremium`	$-7.00M	USD	2 Qtrs
Noncash interest, net	`AmortizationOfDebtDiscountPremium`	$4.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$115.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-63.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$153.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-187.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$200.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$361.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$133.00M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-540.00M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-123.00M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.63B	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.38B	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.05B	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.30B	USD	2 Qtrs
Change in accrued expenses related to capital expenditures	`ChangesInAccruedExpensesRelatedToCapitalExpenditures`	$-128.00M	USD	2 Qtrs
Change in accrued expenses related to capital expenditures	`ChangesInAccruedExpensesRelatedToCapitalExpenditures`	$4.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$160.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$287.00M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.08B	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.59B	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$16.63B	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.05B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$11.95B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$10.73B	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$18.00M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$57.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$326.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.24B	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.02B	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.69B	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00M	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$994.00M	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$176.00M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$83.00M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$7.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21B	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.42B	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-118.00M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-167.00M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$645.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$645.00M	USD	Point-in-time
CASH PAID FOR INTEREST	`InterestPaidNet`	$2.15B	USD	2 Qtrs
CASH PAID FOR INTEREST	`InterestPaidNet`	$2.43B	USD	2 Qtrs
CASH PAID FOR TAXES	`IncomeTaxesPaid`	$906.00M	USD	2 Qtrs
CASH PAID FOR TAXES	`IncomeTaxesPaid`	$470.00M	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.03B	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$1.39B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$3.10B	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$2.60B	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$1.41B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.71B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.18B	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$208.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$168.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$104.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$330.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.33B	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.69B	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$920.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$494.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$50.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$353.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$108.00M	USD	1 Quarter
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$-61.00M	USD	1 Quarter
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$1.00M	USD	1 Quarter
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$-61.00M	USD	1 Quarter
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$-9.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$80.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.03B	USD	Point-in-time

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