2021 Form 10-K Financial Statement

#000105147022000019 Filed on February 22, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $6.340B $1.493B $5.840B
YoY Change 8.56% 4.7% 1.34%
Cost Of Revenue $439.0M $522.0M $448.0M
YoY Change -2.01% 7.85% -14.5%
Gross Profit $5.901B $971.0M $5.392B
YoY Change 9.44% 3.08% 2.92%
Gross Profit Margin 93.08% 65.04% 92.33%
Selling, General & Admin $680.0M $185.0M $678.0M
YoY Change 0.29% 17.83% 10.42%
% of Gross Profit 11.52% 19.05% 12.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.200B $401.0M $1.200B
YoY Change 0.0% 1.01% 9.09%
% of Gross Profit 20.34% 41.3% 22.26%
Operating Expenses $680.0M $224.0M $678.0M
YoY Change 0.29% -59.57% 10.42%
Operating Profit $2.001B $747.0M $1.863B
YoY Change 7.41% 97.1% 19.5%
Interest Expense -$656.0M -$168.0M -$687.0M
YoY Change -4.51% -2.33% 1.48%
% of Operating Profit -32.78% -22.49% -36.88%
Other Income/Expense, Net -$21.00M -$2.000M -$5.000M
YoY Change 320.0% -128.57% -600.0%
Pretax Income $1.144B $512.0M $1.046B
YoY Change 9.37% 139.25% 23.06%
Income Tax -$21.00M $4.000M -$20.00M
% Of Pretax Income -1.84% 0.78% -1.91%
Net Earnings $1.096B $508.0M $1.056B
YoY Change 3.79% 144.23% 22.79%
Net Earnings / Revenue 17.29% 34.03% 18.08%
Basic Earnings Per Share $2.54 $2.36
Diluted Earnings Per Share $2.53 $1.171M $2.35
COMMON SHARES
Basic Shares Outstanding 432.0M shares 431.3M shares 423.0M shares
Diluted Shares Outstanding 434.0M shares 425.0M shares

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $292.0M $232.0M $232.0M
YoY Change 25.86% 18.37% 18.37%
Cash & Equivalents $292.0M $232.0M $232.0M
Short-Term Investments
Other Short-Term Assets $419.0M $202.0M $441.0M
YoY Change -4.99% 20.24% 7.04%
Inventory
Prepaid Expenses $95.00M
Receivables $543.0M $431.0M $431.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.254B $1.104B $1.104B
YoY Change 13.59% -8.31% -8.31%
LONG-TERM ASSETS
Property, Plant & Equipment $21.95B $15.16B $21.63B
YoY Change 1.5% 3.38% 3.98%
Goodwill $10.08B
YoY Change 0.0%
Intangibles $4.433B
YoY Change -8.33%
Long-Term Investments
YoY Change
Other Assets $123.0M $119.0M $119.0M
YoY Change 3.36% 2.59% 2.59%
Total Long-Term Assets $37.79B $37.66B $37.66B
YoY Change 0.32% 1.1% 1.1%
TOTAL ASSETS
Total Short-Term Assets $1.254B $1.104B $1.104B
Total Long-Term Assets $37.79B $37.66B $37.66B
Total Assets $39.04B $38.77B $38.77B
YoY Change 0.7% 0.81% 0.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $246.0M $230.0M $230.0M
YoY Change 6.96% -31.14% -31.14%
Accrued Expenses $932.0M $906.0M $906.0M
YoY Change 2.87% 9.29% 9.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $72.00M $129.0M $129.0M
YoY Change -44.19% 29.0% 29.0%
Total Short-Term Liabilities $2.026B $1.969B $1.969B
YoY Change 2.89% 2.55% 2.55%
LONG-TERM LIABILITIES
Long-Term Debt $20.56B $19.15B $19.15B
YoY Change 7.34% 6.27% 6.27%
Other Long-Term Liabilities $8.185B $2.379B $8.187B
YoY Change -0.02% -5.45% 1.99%
Total Long-Term Liabilities $28.74B $2.379B $27.34B
YoY Change 5.14% -5.45% 4.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.026B $1.969B $1.969B
Total Long-Term Liabilities $28.74B $2.379B $27.34B
Total Liabilities $30.78B $29.31B $29.31B
YoY Change 5.03% 4.79% 4.79%
SHAREHOLDERS EQUITY
Retained Earnings -$8.472B
YoY Change 15.03%
Common Stock $4.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.258B $9.461B $9.461B
YoY Change
Total Liabilities & Shareholders Equity $39.04B $38.77B $38.77B
YoY Change 0.7% 0.81% 0.81%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income $1.096B $508.0M $1.056B
YoY Change 3.79% 144.23% 22.79%
Depreciation, Depletion And Amortization $1.200B $401.0M $1.200B
YoY Change 0.0% 1.01% 9.09%
Cash From Operating Activities $2.789B $985.0M $3.055B
YoY Change -8.71% 21.91% 13.23%
INVESTING ACTIVITIES
Capital Expenditures -$1.229B -$386.0M -$1.624B
YoY Change -24.32% -25.77% -21.05%
Acquisitions $111.0M $107.0M
YoY Change 3.74% 529.41%
Other Investing Activities $8.000M -$19.00M -$10.00M
YoY Change -180.0% 58.33% 42.86%
Cash From Investing Activities -$1.332B -$405.0M -$1.741B
YoY Change -23.49% -23.87% -16.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $70.00M $76.00M
YoY Change -7.89% 72.73%
Debt Paid & Issued, Net $2.089B $2.490B
YoY Change -16.1% 20650.0%
Cash From Financing Activities -$1.310B -620.0M -$1.271B
YoY Change 3.07% 135.74% 83.67%
NET CHANGE
Cash From Operating Activities $2.789B 985.0M $3.055B
Cash From Investing Activities -$1.332B -405.0M -$1.741B
Cash From Financing Activities -$1.310B -620.0M -$1.271B
Net Change In Cash $147.0M -40.00M $43.00M
YoY Change 241.86% -407.69% -157.33%
FREE CASH FLOW
Cash From Operating Activities $2.789B $985.0M $3.055B
Capital Expenditures -$1.229B -$386.0M -$1.624B
Free Cash Flow $4.018B $1.371B $4.679B
YoY Change -14.13% 3.24% -1.6%

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2.54
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.80
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.67
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.35
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.79
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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-0.14
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0
CY2021 us-gaap Earnings Per Share Diluted
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2.53
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.35
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.79
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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432000000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
423000000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
416000000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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434000000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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425000000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
418000000 shares
CY2021 us-gaap Income Loss From Continuing Operations
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1158000000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1056000000 USD
CY2019 us-gaap Income Loss From Continuing Operations
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860000000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
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3000000 USD
CY2021 us-gaap Depreciation Amortization And Accretion Net
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1644000000 USD
CY2020 us-gaap Depreciation Amortization And Accretion Net
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1608000000 USD
CY2019 us-gaap Depreciation Amortization And Accretion Net
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1572000000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Amortization Of Financing Costs And Discounts
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13000000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
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6000000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
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1000000 USD
CY2021 us-gaap Share Based Compensation
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129000000 USD
CY2020 us-gaap Share Based Compensation
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138000000 USD
CY2019 us-gaap Share Based Compensation
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117000000 USD
CY2021 us-gaap Asset Impairment Charges
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21000000 USD
CY2020 us-gaap Asset Impairment Charges
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74000000 USD
CY2019 us-gaap Asset Impairment Charges
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19000000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
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4000000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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2000000 USD
CY2021 us-gaap Other Noncash Income Expense
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21000000 USD
CY2020 us-gaap Other Noncash Income Expense
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5000000 USD
CY2019 us-gaap Other Noncash Income Expense
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CY2021 us-gaap Increase Decrease In Interest Payable Net
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CY2020 us-gaap Increase Decrease In Interest Payable Net
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31000000 USD
CY2019 us-gaap Increase Decrease In Interest Payable Net
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21000000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
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15000000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
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CY2019 us-gaap Increase Decrease In Accounts Payable Trade
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19000000 USD
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
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CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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254000000 USD
CY2021 us-gaap Increase Decrease In Receivables
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-113000000 USD
CY2020 us-gaap Increase Decrease In Receivables
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166000000 USD
CY2019 us-gaap Increase Decrease In Receivables
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CY2021 us-gaap Increase Decrease In Other Operating Assets
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CY2020 us-gaap Increase Decrease In Other Operating Assets
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15000000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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3055000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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2698000000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
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1229000000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
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1624000000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
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2057000000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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111000000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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107000000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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17000000 USD
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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8000000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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3985000000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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3733000000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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1894000000 USD
CY2021 us-gaap Repayments Of Other Debt
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1076000000 USD
CY2020 us-gaap Repayments Of Other Debt
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105000000 USD
CY2019 us-gaap Repayments Of Other Debt
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86000000 USD
CY2021 us-gaap Repayments Of Long Term Debt
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2089000000 USD
CY2020 us-gaap Repayments Of Long Term Debt
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2490000000 USD
CY2019 us-gaap Repayments Of Long Term Debt
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12000000 USD
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1245000000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
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2430000000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
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2110000000 USD
CY2021 us-gaap Repayments Of Lines Of Credit
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870000000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
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2665000000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
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2660000000 USD
CY2021 us-gaap Proceeds From Repayments Of Commercial Paper
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CY2020 us-gaap Proceeds From Repayments Of Commercial Paper
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130000000 USD
CY2019 us-gaap Proceeds From Repayments Of Commercial Paper
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155000000 USD
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42000000 USD
CY2020 us-gaap Payments Of Financing Costs
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38000000 USD
CY2019 us-gaap Payments Of Financing Costs
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24000000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
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70000000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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76000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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44000000 USD
CY2021 us-gaap Payments Of Dividends Common Stock
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2373000000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
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2105000000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
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1912000000 USD
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0 USD
CY2020 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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85000000 USD
CY2019 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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113000000 USD
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Continuing Operations
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147000000 USD
CY2020 us-gaap Net Cash Provided By Used In Continuing Operations
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43000000 USD
CY2019 us-gaap Net Cash Provided By Used In Continuing Operations
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CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2020 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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0 USD
CY2019 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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0 USD
CY2021 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2020 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2019 us-gaap Net Cash Provided By Used In Discontinued Operations
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0 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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0 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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0 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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0 USD
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381000000 USD
CY2021 cci Revenue Recognition Noncancelable Lease Term
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five to 15 years
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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338000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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413000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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466000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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381000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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338000000 USD
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11571000000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
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132000000 USD
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44000000 USD
CY2019 us-gaap Dividends Common Stock Cash
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1917000000 USD
CY2019 us-gaap Dividends Preferred Stock Cash
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113000000 USD
CY2019 us-gaap Profit Loss
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860000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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10489000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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10489000000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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154000000 USD
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76000000 USD
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CY2020 us-gaap Dividends Common Stock Cash
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2106000000 USD
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57000000 USD
CY2020 us-gaap Profit Loss
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1056000000 USD
CY2021 cci Revenue Recognitionfor Fiber Solutions Tenants
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three to 20 years
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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9461000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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9461000000 USD
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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148000000 USD
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70000000 USD
CY2021 us-gaap Dividends Common Stock Cash
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2377000000 USD
CY2021 us-gaap Profit Loss
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1096000000 USD
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8258000000 USD
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0.50
CY2021 cci Capitalized Labor Costs
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238000000 USD
CY2020 cci Capitalized Labor Costs
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270000000 USD
CY2019 cci Capitalized Labor Costs
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246000000 USD
CY2021 us-gaap Revenue Performance Obligation Description Of Payment Terms
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45 to 60 days
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2800000000 USD
CY2021 us-gaap Interest Expense Debt
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CY2020 us-gaap Interest Expense Debt
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CY2019 us-gaap Interest Expense Debt
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2600000000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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595000000 USD
CY2021 us-gaap Finite Lived Intangible Asset Useful Life
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P20Y
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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21
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2900000000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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575000000 USD
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20000000 USD
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644000000 USD
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683000000 USD
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682000000 USD
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25000000 USD
CY2020 us-gaap Amortization Of Financing Costs
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23000000 USD
CY2019 us-gaap Amortization Of Financing Costs
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21000000 USD
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12000000 USD
CY2020 us-gaap Interest Costs Capitalized
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17000000 USD
CY2019 us-gaap Interest Costs Capitalized
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20000000 USD
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1158000000 USD
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1056000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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860000000 USD
CY2021 us-gaap Dividends Preferred Stock
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CY2020 us-gaap Dividends Preferred Stock
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1158000000 USD
CY2020 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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999000000 USD
CY2019 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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747000000 USD
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0 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
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1096000000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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999000000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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747000000 USD
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432000000 shares
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423000000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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416000000 shares
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434000000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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425000000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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418000000 shares
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2.68
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2.36
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1.80
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0
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0
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1.80
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445000000 USD
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2.67
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2.35
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1.79
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0
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0
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2.53
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2.35
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1.79
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5.46
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4.93
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4.58
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
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4551000000 USD
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4013000000 USD
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3499000000 USD
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3355000000 USD
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3239000000 USD
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12689000000 USD
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31346000000 USD
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31346000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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27206000000 USD
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25965000000 USD
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11937000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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10803000000 USD
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15269000000 USD
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LesseeOperatingLeaseLiabilityPaymentsDue
8453000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2073000000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6380000000 USD
CY2021Q4 cci Tower Count
TowerCount
40000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
550000000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
538000000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
541000000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
661000000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
653000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
661000000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20000000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16000000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
573000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
627000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
431000000 USD
CY2021 cci Increase Decreaseinaccountspayableforpurchasesofpropertyandequipment
IncreaseDecreaseinaccountspayableforpurchasesofpropertyandequipment
3000000 USD
CY2020 cci Increase Decreaseinaccountspayableforpurchasesofpropertyandequipment
IncreaseDecreaseinaccountspayableforpurchasesofpropertyandequipment
27000000 USD
CY2019 cci Increase Decreaseinaccountspayableforpurchasesofpropertyandequipment
IncreaseDecreaseinaccountspayableforpurchasesofpropertyandequipment
2000000 USD
CY2021 cci Purchaseofpropertyandequipmentundercapitalleasesandinstallmentpurchases
Purchaseofpropertyandequipmentundercapitalleasesandinstallmentpurchases
25000000 USD
CY2020 cci Purchaseofpropertyandequipmentundercapitalleasesandinstallmentpurchases
Purchaseofpropertyandequipmentundercapitalleasesandinstallmentpurchases
33000000 USD
CY2019 cci Purchaseofpropertyandequipmentundercapitalleasesandinstallmentpurchases
Purchaseofpropertyandequipmentundercapitalleasesandinstallmentpurchases
33000000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
292000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
232000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
196000000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
169000000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
144000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
137000000 USD
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5000000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5000000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
466000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
381000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
338000000 USD
CY2021Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
2994000000 USD
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
26679000000 USD
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
11582000000 USD
CY2021Q4 cci Tower Count
TowerCount
40000
CY2021Q4 cci Fiber Miles
FiberMiles
80000
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
25441000000 USD
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
23854000000 USD
CY2021 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
75000000 USD
CY2020 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
68000000 USD
CY2021 cci Communications Infrastructure Construction
CommunicationsInfrastructureConstruction
1047000000 USD
CY2020 cci Communications Infrastructure Construction
CommunicationsInfrastructureConstruction
1438000000 USD
CY2021 cci Purchaseoflandinterests
Purchaseoflandinterests
66000000 USD
CY2020 cci Purchaseoflandinterests
Purchaseoflandinterests
64000000 USD
CY2021 us-gaap Real Estate Improvements
RealEstateImprovements
69000000 USD
CY2020 us-gaap Real Estate Improvements
RealEstateImprovements
66000000 USD
CY2021 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
32000000 USD
CY2020 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
47000000 USD
CY2021 cci Real Estate Period Additionsto Cost
RealEstatePeriodAdditionstoCost
1289000000 USD
CY2020 cci Real Estate Period Additionsto Cost
RealEstatePeriodAdditionstoCost
1683000000 USD
CY2021 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
51000000 USD
CY2020 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
96000000 USD
CY2021 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
0 USD
CY2020 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
0 USD
CY2021 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
51000000 USD
CY2020 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
96000000 USD
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
26679000000 USD
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
25441000000 USD
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
10478000000 USD
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
9382000000 USD
CY2021 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
1137000000 USD
CY2020 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
1114000000 USD
CY2021 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
1137000000 USD
CY2020 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
1114000000 USD
CY2021 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
25000000 USD
CY2020 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
18000000 USD
CY2021 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
8000000 USD
CY2020 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
0 USD
CY2021 cci Real Estate Period Deductionsto Accumulated Depreciation
RealEstatePeriodDeductionstoAccumulatedDepreciation
33000000 USD
CY2020 cci Real Estate Period Deductionsto Accumulated Depreciation
RealEstatePeriodDeductionstoAccumulatedDepreciation
18000000 USD
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
11582000000 USD
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
10478000000 USD

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