10-Q Filing

CHARTER COMMUNICATIONS, INC. /MO/ CIK: 1091667 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001091667-23-000143`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	chtr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 70 Stockholders Equity 60

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$256.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$219.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$645.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$571.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $256 and $219, respectively	`AccountsReceivableNetCurrent`	$2.93B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $256 and $219, respectively	`AccountsReceivableNetCurrent`	$2.92B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$36.16B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$36.88B	USD	Point-in-time
Customer relationships, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$16.29B	USD	Point-in-time
Customer relationships, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$15.48B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$613.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$451.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.02B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $36,885 and $36,164, respectively	`PropertyPlantAndEquipmentNet`	$38.62B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $36,885 and $36,164, respectively	`PropertyPlantAndEquipmentNet`	$36.04B	USD	Point-in-time
Customer relationships, net of accumulated amortization of $16,285 and $15,478, respectively	`CustomerRelationshipsNet`	$1.98B	USD	Point-in-time
Customer relationships, net of accumulated amortization of $16,285 and $15,478, respectively	`CustomerRelationshipsNet`	$2.77B	USD	Point-in-time
Franchises	`IndefiniteLivedFranchiseRights`	$67.36B	USD	Point-in-time
Franchises	`IndefiniteLivedFranchiseRights`	$67.40B	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`	$137.67B	USD	Point-in-time
Total investment in cable properties, net	`TotalInvestmentInCablePropertiesNet`	$135.74B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$4.77B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$4.90B	USD	Point-in-time
Total assets	`Assets`	$146.68B	USD	Point-in-time
Total assets	`Assets`	$144.52B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.63B	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.55B	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`	$2.00B	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
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.62B	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 outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$95.80B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$96.09B	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Treasury Stock (shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$19.00B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$19.06B	USD	Point-in-time
Treasury Stock (shares)	`TreasuryStockCommonShares`	5.39M	shares	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$4.52B	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`	$24.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.94B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.82B	USD	Point-in-time
Treasury stock at cost; 5,388,655 and no shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock at cost; 5,388,655 and no shares, respectively	`TreasuryStockValue`	$2.04B	USD	Point-in-time
Total Charter shareholders equity	`StockholdersEquity`	$11.10B	USD	Point-in-time
Total Charter shareholders equity	`StockholdersEquity`	$9.12B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.43B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.65B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.90B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.74B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.94B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.35B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.55B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$144.52B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$146.68B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$40.90B	USD	3 Qtrs
REVENUES	`Revenues`	$13.55B	USD	1 Quarter
REVENUES	`Revenues`	$13.58B	USD	1 Quarter
REVENUES	`Revenues`	$40.35B	USD	3 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`	$24.57B	USD	3 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$8.25B	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$25.11B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.18B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.51B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.13B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.71B	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$19.00M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-29.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-202.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-141.00M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$31.43B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$10.46B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$31.60B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$10.63B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.13B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.92B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.29B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.92B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.33B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.31B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.87B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.16B	USD	1 Quarter
Other income (expenses), net	`NonoperatingIncomeExpense`	$-204.00M	USD	3 Qtrs
Other income (expenses), net	`NonoperatingIncomeExpense`	$-37.00M	USD	1 Quarter
Other income (expenses), net	`NonoperatingIncomeExpense`	$65.00M	USD	3 Qtrs
Other income (expenses), net	`NonoperatingIncomeExpense`	$-15.00M	USD	1 Quarter
Total other income (expenses), net	`TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet`	$-3.26B	USD	3 Qtrs
Total other income (expenses), net	`TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet`	$-4.07B	USD	3 Qtrs
Total other income (expenses), net	`TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet`	$-1.32B	USD	1 Quarter
Total other income (expenses), net	`TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet`	$-1.20B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.22B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.66B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.73B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.80B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$369.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.19B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$360.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.19B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$4.03B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$1.37B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.41B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$4.46B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$1.39B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.44B	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`	$182.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$181.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$533.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$605.00M	USD	3 Qtrs
Net income attributable to Charter shareholders	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net income attributable to Charter shareholders	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Net income attributable to Charter shareholders	`NetIncomeLoss`	$3.86B	USD	3 Qtrs
Net income attributable to Charter shareholders	`NetIncomeLoss`	$3.50B	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$23.30	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$23.51	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$8.42	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$7.51	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$22.94	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$8.25	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$7.38	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$23.06	USD	3 Qtrs
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.19M	shares	3 Qtrs
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.97M	shares	1 Quarter
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.00M	shares	1 Quarter
Weighted average common shares outstanding, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.17M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.64M	shares	1 Quarter
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.35M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.50M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.02M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$1.71B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.44B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.39B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.18B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$4.46B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$1.41B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.37B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$4.03B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.13B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.71B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.51B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.18B	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$540.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$360.00M	USD	3 Qtrs
Noncash interest, net	`AmortizationOfDebtDiscountPremium`	$13.00M	USD	3 Qtrs
Noncash interest, net	`AmortizationOfDebtDiscountPremium`	$-12.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$165.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-212.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$113.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$262.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$96.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$534.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-136.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-79.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.14B	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.58B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.46B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.26B	USD	3 Qtrs
Change in accrued expenses related to capital expenditures	`ChangesInAccruedExpensesRelatedToCapitalExpenditures`	$-110.00M	USD	3 Qtrs
Change in accrued expenses related to capital expenditures	`ChangesInAccruedExpensesRelatedToCapitalExpenditures`	$-284.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$334.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$174.00M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.48B	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.35B	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.59B	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$21.53B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$14.38B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$15.66B	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$18.00M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$71.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.02B	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.23B	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$783.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.24B	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00M	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$254.00M	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$1.38B	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$56.00M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$118.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.00M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.17B	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.91B	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-121.00M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.00M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$645.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$645.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.00M	USD	Point-in-time
CASH PAID FOR INTEREST	`InterestPaidNet`	$3.25B	USD	3 Qtrs
CASH PAID FOR INTEREST	`InterestPaidNet`	$3.67B	USD	3 Qtrs
CASH PAID FOR TAXES	`IncomeTaxesPaid`	$1.15B	USD	3 Qtrs
CASH PAID FOR TAXES	`IncomeTaxesPaid`	$882.00M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.90B	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$1.37B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.41B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$4.46B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$4.03B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$1.39B	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.44B	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`	$109.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$168.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$208.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$104.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$164.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.33B	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$790.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.23B	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$330.00M	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`	$69.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$334.00M	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$108.00M	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`	$494.00M	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`	$-5.00M	USD	1 Quarter
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$-31.00M	USD	1 Quarter
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$-9.00M	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
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$80.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$35.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$49.00M	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`	$15.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.90B	USD	Point-in-time

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