2018 Q2 Form 10-Q Financial Statement
#000105147018000156 Filed on August 06, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $1.319B | $1.038B |
YoY Change | 27.07% | 7.85% |
Cost Of Revenue | $98.00M | $104.0M |
YoY Change | -5.77% | 8.48% |
Gross Profit | $1.221B | $934.0M |
YoY Change | 30.73% | 7.78% |
Gross Profit Margin | 92.57% | 89.98% |
Selling, General & Admin | $138.0M | $98.00M |
YoY Change | 40.82% | 7.24% |
% of Gross Profit | 11.3% | 10.49% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $379.0M | $295.2M |
YoY Change | 28.39% | 6.96% |
% of Gross Profit | 31.04% | 31.61% |
Operating Expenses | $138.0M | $98.00M |
YoY Change | 40.82% | 7.24% |
Operating Profit | $335.0M | $259.0M |
YoY Change | 29.34% | 12.03% |
Interest Expense | -$161.0M | -$142.9M |
YoY Change | 12.67% | 9.67% |
% of Operating Profit | -48.06% | -55.17% |
Other Income/Expense, Net | $0.00 | -$1.000M |
YoY Change | -100.0% | 93.05% |
Pretax Income | $185.0M | $117.0M |
YoY Change | 58.12% | 30.08% |
Income Tax | -$5.000M | -$5.000M |
% Of Pretax Income | -2.7% | -4.27% |
Net Earnings | $152.0M | $112.0M |
YoY Change | 35.71% | 30.14% |
Net Earnings / Revenue | 11.52% | 10.79% |
Basic Earnings Per Share | $0.34 | $0.31 |
Diluted Earnings Per Share | $0.34 | $0.31 |
COMMON SHARES | ||
Basic Shares Outstanding | 415.0M shares | 364.0M shares |
Diluted Shares Outstanding | 416.0M shares | 366.0M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $206.0M | $200.0M |
YoY Change | 3.0% | -0.99% |
Cash & Equivalents | $206.0M | $199.7M |
Short-Term Investments | ||
Other Short-Term Assets | $181.0M | $151.8M |
YoY Change | 19.24% | 30.73% |
Inventory | ||
Prepaid Expenses | $197.0M | $176.0M |
Receivables | $455.0M | $306.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.164B | $951.3M |
YoY Change | 22.35% | 16.35% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $13.20B | $10.51B |
YoY Change | 25.57% | 8.66% |
Goodwill | $10.08B | $6.919B |
YoY Change | 45.61% | 20.45% |
Intangibles | $5.729B | $3.954B |
YoY Change | 44.9% | 4.6% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $885.0M | $851.9M |
YoY Change | 3.88% | 5.61% |
Total Long-Term Assets | $31.19B | $23.53B |
YoY Change | 32.53% | 10.3% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.164B | $951.3M |
Total Long-Term Assets | $31.19B | $23.53B |
Total Assets | $32.35B | $24.48B |
YoY Change | 32.13% | 10.52% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $272.0M | $178.9M |
YoY Change | 52.02% | 25.05% |
Accrued Expenses | $426.0M | $317.0M |
YoY Change | 34.38% | 17.84% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $112.0M | $115.0M |
YoY Change | -2.61% | 15.0% |
Total Short-Term Liabilities | $1.364B | $997.9M |
YoY Change | 36.69% | 13.92% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $15.84B | $13.73B |
YoY Change | 15.43% | 11.36% |
Other Long-Term Liabilities | $3.014B | $2.169B |
YoY Change | 38.95% | 8.29% |
Total Long-Term Liabilities | $3.014B | $2.169B |
YoY Change | 38.95% | 8.29% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.364B | $997.9M |
Total Long-Term Liabilities | $3.014B | $2.169B |
Total Liabilities | $20.22B | $16.89B |
YoY Change | 19.7% | 11.11% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$5.581B | -$3.841B |
YoY Change | 45.29% | 30.38% |
Common Stock | $4.000M | $3.661M |
YoY Change | 9.26% | 8.47% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $12.57B | $7.590B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $32.35B | $24.48B |
YoY Change | 32.13% | 10.52% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $152.0M | $112.0M |
YoY Change | 35.71% | 30.14% |
Depreciation, Depletion And Amortization | $379.0M | $295.2M |
YoY Change | 28.39% | 6.96% |
Cash From Operating Activities | $659.0M | $492.1M |
YoY Change | 33.92% | 2.41% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$393.0M | -$301.4M |
YoY Change | 30.39% | 51.08% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.000M | -$609.9M |
YoY Change | -99.84% | 29.85% |
Cash From Investing Activities | -$394.0M | -$911.2M |
YoY Change | -56.76% | 36.16% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -273.0M | 422.5M |
YoY Change | -164.62% | 97.06% |
NET CHANGE | ||
Cash From Operating Activities | 659.0M | 492.1M |
Cash From Investing Activities | -394.0M | -911.2M |
Cash From Financing Activities | -273.0M | 422.5M |
Net Change In Cash | -8.000M | 3.400M |
YoY Change | -335.29% | -86.77% |
FREE CASH FLOW | ||
Cash From Operating Activities | $659.0M | $492.1M |
Capital Expenditures | -$393.0M | -$301.4M |
Free Cash Flow | $1.052B | $793.5M |
YoY Change | 32.58% | 16.69% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q2 | cci |
Acquisition And Integration Costs
AcquisitionAndIntegrationCosts
|
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cci |
Acquisition And Integration Costs
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Acquisition And Integration Costs
AcquisitionAndIntegrationCosts
|
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Acquisition And Integration Costs
AcquisitionAndIntegrationCosts
|
14000000 | USD | |
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Amortization Of Deferred Financing Costs And Other Noncash Interest
AmortizationOfDeferredFinancingCostsAndOtherNoncashInterest
|
5000000 | USD | |
cci |
Amortization Of Deferred Financing Costs And Other Noncash Interest
AmortizationOfDeferredFinancingCostsAndOtherNoncashInterest
|
4000000 | USD | |
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Amortization Of Prepaid Lease Purchase Price Adjustments
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|
5000000 | USD |
cci |
Amortization Of Prepaid Lease Purchase Price Adjustments
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10000000 | USD | |
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500000000 | USD |
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150000000 | USD |
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Availability Under Atm
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|
750000000 | USD |
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Credit Facility Amendment Date
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|
2018-06-01 | ||
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Debt And Capital Lease Obligations Fair Value Disclosures
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16644000000 | USD |
CY2018Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
-4000000 | USD |
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Debt And Capital Lease Obligations Fair Value Disclosures
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15911000000 | USD |
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Fiber Miles
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60000 | |
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22000000 | USD | |
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Interest Expense And Amortization Of Deferred Financing Costs
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142000000 | USD |
cci |
Interest Expense And Amortization Of Deferred Financing Costs
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276000000 | USD | |
CY2018Q2 | cci |
Interest Expense And Amortization Of Deferred Financing Costs
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158000000 | USD |
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Interest Expense And Amortization Of Deferred Financing Costs
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|
318000000 | USD | |
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Lifeto Date Proceeds Under Atm Gross
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350000000 | USD |
cci |
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18000000 | USD | |
cci |
Purchaseofpropertyandequipmentundercapitalleasesandinstallmentpurchases
Purchaseofpropertyandequipmentundercapitalleasesandinstallmentpurchases
|
17000000 | USD | |
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Restricted Cash Fair Value Disclosure
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126000000 | USD |
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Restricted Cash Fair Value Disclosure
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130000000 | USD |
CY2018Q2 | cci |
Tower Count
TowerCount
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40000 | |
dei |
Amendment Flag
AmendmentFlag
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false | ||
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Current Fiscal Year End Date
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|
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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Q2 | ||
dei |
Document Fiscal Year Focus
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2018 | ||
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Document Period End Date
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2018-06-30 | ||
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Document Type
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10-Q | ||
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Entity Common Stock Shares Outstanding
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Entity Current Reporting Status
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Yes | ||
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Entity Filer Category
EntityFilerCategory
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Large Accelerated Filer | ||
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Entity Registrant Name
EntityRegistrantName
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CROWN CASTLE INTERNATIONAL CORP | ||
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Entity Voluntary Filers
EntityVoluntaryFilers
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No | ||
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Accounts Payable Current
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Accounts Payable Current
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Accounts Receivable Net Current
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Accounts Receivable Net Current
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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Cash And Cash Equivalents Fair Value Disclosure
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Cash And Cash Equivalents Fair Value Disclosure
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Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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Commitments And Contingencies
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Common Stock Dividends Per Share Cash Paid
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Common Stock Dividends Per Share Declared
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Common Stock Value
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Contract With Customer Liability Revenue Recognized
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Cost Of Services
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Debt And Capital Lease Obligations
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Earnings Per Share Basic
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Debt And Capital Lease Obligations
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Debt Instrument Carrying Amount
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Debt Instrument Unamortized Discount
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Deferred Income Tax Expense Benefit
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Deferred Income Tax Expense Benefit
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Depreciation Amortization And Accretion Net
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Depreciation Amortization And Accretion Net
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Depreciation Amortization And Accretion Net
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Depreciation Amortization And Accretion Net
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Direct Costs Of Leased And Rented Property Or Equipment
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Direct Costs Of Leased And Rented Property Or Equipment
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Direct Costs Of Leased And Rented Property Or Equipment
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Dividends Common Stock Cash
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439000000 | USD |
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438000000 | USD |
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Dividends Preferred Stock
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Earnings Per Share Basic
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0.31 | |
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Earnings Per Share Basic
EarningsPerShareBasic
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0.37 | |
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Earnings Per Share Basic
EarningsPerShareBasic
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0.58 | ||
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
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Earnings Per Share Diluted
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|
0.64 | ||
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Earnings Per Share Diluted
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0.36 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
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0.57 | ||
us-gaap |
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1000000 | USD | |
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|
-1000000 | USD | |
CY2017Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4000000 | USD | |
CY2018Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3000000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-74000000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
10021000000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
10075000000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
231000000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
294000000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
117000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
240000000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
185000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
303000000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9000000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
12000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-17000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
3000000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
11000000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
22000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
48000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
91000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
23000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
53000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-91000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
59000000 | USD | |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5962000000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5729000000 | USD |
CY2017Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
139000000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
271000000 | USD | |
CY2018Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
157000000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
314000000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
-2000000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
-4000000 | USD | |
CY2018Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
-4000000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
-7000000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
260000000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
292000000 | USD | |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
132000000 | USD |
CY2018Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
154000000 | USD |
CY2017Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000000 | USD | |
CY2018Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000000 | USD | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
19890000000 | USD |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
19808000000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
32229000000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
32374000000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1292000000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1286000000 | USD |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
22681000000 | USD |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
2039000000 | USD |
CY2018Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1169000000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
2323000000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
139000000 | USD |
CY2018Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
181000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
16044000000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
15844000000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
12984000000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1085000000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1699000000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
137000000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
105000000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
56000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1369000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-436000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2675000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-778000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
931000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1111000000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
112000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
231000000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
152000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
237000000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
259000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
515000000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
345000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
694000000 | USD | |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
3054000000 | USD |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
3279000000 | USD |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
3552000000 | USD |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
3829000000 | USD |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
6928000000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
869000000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1726000000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
879000000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
885000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1000000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
339000000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
272000000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2554000000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2678000000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1000000 | USD | |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4000000 | USD | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
8000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
23000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
34000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
696000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
879000000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
57000000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
11000000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
20000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2104000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
18000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
563000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
763000000 | USD | |
CY2018Q1 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
17.1875 | |
CY2018Q2 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
17.1875 | |
CY2018Q3 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
17.1875 | |
CY2017Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
1650000000 | USD |
CY2018Q2 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
1650000000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
2000000 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
2000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
2000000 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
2000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
162000000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
197000000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
464000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
841000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1345000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1743000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1755000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
485000000 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
112000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
231000000 | USD | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
180000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
294000000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12933000000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13218000000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1405000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1150000000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
60000000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
47000000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
1318000000 | USD | |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
126000000 | USD |
CY2018Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
130000000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
121000000 | USD |
CY2018Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
125000000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
5000000 | USD |
CY2018Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
5000000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4505000000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5144000000 | USD |
us-gaap |
Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
|
45 | ||
CY2017Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
2100000000 | USD |
CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
2200000000 | USD |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1038000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2054000000 | USD | |
CY2018Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1330000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2630000000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
169000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
328000000 | USD | |
CY2018Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
161000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
307000000 | USD | |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
98000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
199000000 | USD | |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
138000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
273000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
45000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
47000000 | USD | |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
1000000 | shares | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
300000 | shares | |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12339000000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12566000000 | USD |
CY2017Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2000000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1000000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1000000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1000000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
366000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
364000000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
416000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
413000000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
364000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
363000000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
415000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
412000000 | shares |