10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001091667-24-000028`
Period End Date	20231231
Filing Date	20240202
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	chtr-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 54 Cash Flow Statement 86 Stockholders Equity 29

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$157.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$268.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$217.00M	USD	Point-in-time
Accounts receivable, 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`	$709.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$36.16B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $268 and $219, respectively	`AccountsReceivableNetCurrent`	$2.92B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $268 and $219, respectively	`AccountsReceivableNetCurrent`	$2.96B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$37.75B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$458.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$451.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.02B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $37,751 and $36,164, respectively	`PropertyPlantAndEquipmentNet`	$39.52B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $37,751 and $36,164, respectively	`PropertyPlantAndEquipmentNet`	$36.04B	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$2.77B	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$1.75B	USD	Point-in-time
Franchises	`IndefiniteLivedFranchiseRights`	$67.40B	USD	Point-in-time
Franchises	`IndefiniteLivedFranchiseRights`	$67.36B	USD	Point-in-time
Goodwill	`Goodwill`	$29.56B	USD	Point-in-time
Goodwill	`Goodwill`	$29.67B	USD	Point-in-time
Total investment in cable properties, net	`TotalInvestmentInCablePropertiesNet`	$138.33B	USD	Point-in-time
Total investment in cable properties, net	`TotalInvestmentInCablePropertiesNet`	$135.74B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$4.73B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$4.77B	USD	Point-in-time
Total assets	`Assets`	$147.19B	USD	Point-in-time
Total assets	`Assets`	$144.52B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts payable, accrued and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.55B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts payable, accrued and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.21B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.51B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.00B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.06B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$95.78B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$96.09B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$19.06B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$18.95B	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$4.76B	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$4.53B	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`	$23.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.35B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.82B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.26B	USD	Point-in-time
Total Charter shareholders equity	`StockholdersEquity`	$9.12B	USD	Point-in-time
Total Charter shareholders equity	`StockholdersEquity`	$11.09B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.63B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.43B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.28B	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`	$14.72B	USD	Point-in-time
Total liabilities and shareholder's equity	`LiabilitiesAndStockholdersEquity`	$147.19B	USD	Point-in-time
Total liabilities and shareholder's equity	`LiabilitiesAndStockholdersEquity`	$144.52B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$54.61B	USD	Annual
REVENUES	`Revenues`	$54.02B	USD	Annual
REVENUES	`Revenues`	$51.68B	USD	Annual
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$33.41B	USD	Annual
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$31.48B	USD	Annual
Operating costs and expenses (exclusive of items shown separately below)	`OperatingExpenses`	$32.88B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.35B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.90B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.70B	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-281.00M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$53.00M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-329.00M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$42.06B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$41.16B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$42.05B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$11.96B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.53B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$12.56B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-4.04B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-5.19B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-4.56B	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-517.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-101.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$56.00M	USD	Annual
Total other income (expenses), net	`TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet`	$-4.14B	USD	Annual
Total other income (expenses), net	`TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet`	$-4.50B	USD	Annual
Total other income (expenses), net	`TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet`	$-5.71B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.46B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.39B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.85B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.59B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.07B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.61B	USD	Annual
Consolidated net income	`ProfitLoss`	$5.85B	USD	Annual
Consolidated net income	`ProfitLoss`	$5.26B	USD	Annual
Consolidated net income	`ProfitLoss`	$5.32B	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$666.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$794.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$704.00M	USD	Annual
Net income attributable to Charter shareholders	`NetIncomeLoss`	$4.56B	USD	Annual
Net income attributable to Charter shareholders	`NetIncomeLoss`	$4.65B	USD	Annual
Net income attributable to Charter shareholders	`NetIncomeLoss`	$5.05B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$30.54	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$31.30	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$25.34	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$30.74	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$29.99	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$24.47	USD	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	161.50M	shares	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.21M	shares	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	183.67M	shares	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.97M	shares	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.04M	shares	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.43M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$5.85B	USD	Annual
Consolidated net income	`ProfitLoss`	$5.26B	USD	Annual
Consolidated net income	`ProfitLoss`	$5.32B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.35B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.90B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.70B	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$430.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$470.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$692.00M	USD	Annual
Noncash interest, net	`AmortizationOfDebtDiscountPremium`	$-23.00M	USD	Annual
Noncash interest, net	`AmortizationOfDebtDiscountPremium`	$20.00M	USD	Annual
Noncash interest, net	`AmortizationOfDebtDiscountPremium`	$-17.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$87.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-80.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$826.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-181.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-29.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-291.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$342.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$202.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$572.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$167.00M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$169.00M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$362.00M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$148.00M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.24B	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.43B	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.93B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.12B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.38B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.63B	USD	Annual
Change in accrued expenses related to capital expenditures	`ChangesInAccruedExpensesRelatedToCapitalExpenditures`	$-553.00M	USD	Annual
Change in accrued expenses related to capital expenditures	`ChangesInAccruedExpensesRelatedToCapitalExpenditures`	$-80.00M	USD	Annual
Change in accrued expenses related to capital expenditures	`ChangesInAccruedExpensesRelatedToCapitalExpenditures`	$-172.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$199.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$291.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$184.00M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.75B	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.13B	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.11B	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$25.64B	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$22.06B	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.98B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$19.31B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$12.15B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$21.94B	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$32.00M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$102.00M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$71.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.43B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.21B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.28B	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$44.00M	USD	Annual
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$2.23B	USD	Annual
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$427.00M	USD	Annual
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$1.60B	USD	Annual
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$158.00M	USD	Annual
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$75.00M	USD	Annual
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$111.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$83.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$444.00M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.88B	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.24B	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.77B	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.00M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-400.00M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.00M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.00M	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`	$645.00M	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`	$645.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
CASH PAID FOR INTEREST	`InterestPaidNet`	$4.51B	USD	Annual
CASH PAID FOR INTEREST	`InterestPaidNet`	$4.04B	USD	Annual
CASH PAID FOR INTEREST	`InterestPaidNet`	$5.02B	USD	Annual
CASH PAID FOR TAXES	`IncomeTaxesPaid`	$1.32B	USD	Annual
CASH PAID FOR TAXES	`IncomeTaxesPaid`	$157.00M	USD	Annual
CASH PAID FOR TAXES	`IncomeTaxesPaid`	$1.47B	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.72B	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$5.85B	USD	Annual
Consolidated net income	`ProfitLoss`	$5.26B	USD	Annual
Consolidated net income	`ProfitLoss`	$5.32B	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$430.00M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$470.00M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$692.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$44.00M	USD	Annual
Purchases and retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.28B	USD	Annual
Purchases and retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.43B	USD	Annual
Purchases and retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.24B	USD	Annual
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$1.89B	USD	Annual
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$1.38B	USD	Annual
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$380.00M	USD	Annual
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$-162.00M	USD	Annual
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$-26.00M	USD	Annual
Change in noncontrolling interest ownership, net of tax	`NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership`	$-528.00M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$158.00M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$75.00M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$111.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.72B	USD	Point-in-time

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