2017 Q3 Form 10-Q Financial Statement
#000109166717000105 Filed on October 26, 2017
Income Statement
| Concept | 2017 Q3 | 2016 Q4 | 2016 Q3 |
|---|---|---|---|
| Revenue | $10.46B | $10.28B | $10.04B |
| YoY Change | 4.19% | 309.04% | 309.67% |
| Cost Of Revenue | $5.188B | $4.978B | $4.967B |
| YoY Change | 4.45% | 257.1% | 239.74% |
| Gross Profit | $5.270B | $5.297B | $5.070B |
| YoY Change | 3.94% | 373.79% | 413.16% |
| Gross Profit Margin | 50.39% | 51.55% | 50.51% |
| Selling, General & Admin | $693.0M | $640.0M | $677.0M |
| YoY Change | 2.36% | 178.26% | 328.48% |
| % of Gross Profit | 13.15% | 12.08% | 13.35% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $2.701B | $2.495B | $1.700B |
| YoY Change | 58.88% | 357.8% | 260.93% |
| % of Gross Profit | 51.25% | 47.1% | 33.53% |
| Operating Expenses | $6.703B | $4.015B | $6.482B |
| YoY Change | 3.41% | 418.06% | 300.12% |
| Operating Profit | $909.0M | $1.073B | $911.0M |
| YoY Change | -0.22% | 232.2% | 233.7% |
| Interest Expense | -$771.0M | -$655.0M | -$653.0M |
| YoY Change | 18.07% | 52.68% | 82.4% |
| % of Operating Profit | -84.82% | -61.04% | -71.68% |
| Other Income/Expense, Net | -$791.0M | $362.0M | -$645.0M |
| YoY Change | 22.64% | -9150.0% | 78.67% |
| Pretax Income | $118.0M | $779.0M | $266.0M |
| YoY Change | -55.64% | -808.18% | -402.27% |
| Income Tax | $26.00M | $210.0M | $16.00M |
| % Of Pretax Income | 22.03% | 26.96% | 6.02% |
| Net Earnings | $48.00M | $454.0M | $189.0M |
| YoY Change | -74.6% | -472.13% | 250.0% |
| Net Earnings / Revenue | 0.46% | 4.42% | 1.88% |
| Basic Earnings Per Share | $0.19 | $1.69 | $0.70 |
| Diluted Earnings Per Share | $0.19 | $1.67 | $0.69 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 253.9M shares | 268.6M shares | 271.3M shares |
| Diluted Shares Outstanding | 258.3M shares | 272.6M shares | 275.4M shares |
Balance Sheet
| Concept | 2017 Q3 | 2016 Q4 | 2016 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $2.164B | $1.535B | $1.165B |
| YoY Change | 85.75% | 30600.0% | |
| Cash & Equivalents | $2.164B | $1.535B | $1.165B |
| Short-Term Investments | |||
| Other Short-Term Assets | $316.0M | $333.0M | $374.0M |
| YoY Change | -15.51% | 445.9% | 228.07% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $1.652B | $1.432B | $1.242B |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $4.132B | $3.300B | $2.781B |
| YoY Change | 48.58% | 856.52% | 584.98% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $33.30B | $32.96B | $32.88B |
| YoY Change | 1.27% | 295.0% | 297.07% |
| Goodwill | $29.55B | $29.51B | $30.17B |
| YoY Change | -2.03% | 2426.46% | 2482.62% |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $519.0M | ||
| YoY Change | 879.25% | ||
| Other Assets | $1.337B | $1.371B | $1.386B |
| YoY Change | -3.54% | 312.95% | 194.89% |
| Total Long-Term Assets | $144.1B | $145.8B | $146.1B |
| YoY Change | -1.38% | 274.04% | 300.68% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $4.132B | $3.300B | $2.781B |
| Total Long-Term Assets | $144.1B | $145.8B | $146.1B |
| Total Assets | $148.2B | $149.1B | $148.9B |
| YoY Change | -0.45% | 279.15% | 303.81% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $572.0M | $454.0M | $478.0M |
| YoY Change | 19.67% | 238.81% | 295.04% |
| Accrued Expenses | $7.374B | $6.738B | $5.773B |
| YoY Change | 27.73% | 286.8% | 257.46% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $2.068B | $2.028B | $2.050B |
| YoY Change | 0.88% | ||
| Total Short-Term Liabilities | $10.42B | $9.572B | $8.647B |
| YoY Change | 20.49% | 385.4% | 372.77% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $66.06B | $59.72B | $59.95B |
| YoY Change | 10.21% | 67.17% | 80.12% |
| Other Long-Term Liabilities | $2.591B | $2.745B | $2.969B |
| YoY Change | -12.73% | 3464.94% | 3312.64% |
| Total Long-Term Liabilities | $68.66B | $62.46B | $62.92B |
| YoY Change | 9.12% | 74.48% | 88.55% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $10.42B | $9.572B | $8.647B |
| Total Long-Term Liabilities | $68.66B | $62.46B | $62.92B |
| Total Liabilities | $79.07B | $72.04B | $71.56B |
| YoY Change | 10.5% | 90.71% | 103.32% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $1.206B | $733.0M | $1.007B |
| YoY Change | 19.76% | -135.57% | -152.69% |
| Common Stock | $39.77B | $39.41B | $39.73B |
| YoY Change | 0.12% | 1843.44% | 1876.42% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $7.748B | $0.00 | $448.0M |
| YoY Change | 1629.46% | 1766.67% | |
| Treasury Stock Shares | 22.41M shares | 0.000 shares | 1.825M shares |
| Shareholders Equity | $33.23B | $40.14B | $40.28B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $148.2B | $149.1B | $148.9B |
| YoY Change | -0.45% | 279.15% | 303.81% |
Cashflow Statement
| Concept | 2017 Q3 | 2016 Q4 | 2016 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $48.00M | $454.0M | $189.0M |
| YoY Change | -74.6% | -472.13% | 250.0% |
| Depreciation, Depletion And Amortization | $2.701B | $2.495B | $1.700B |
| YoY Change | 58.88% | 357.8% | 260.93% |
| Cash From Operating Activities | $2.908B | $3.226B | $2.801B |
| YoY Change | 3.82% | 427.99% | 306.53% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$2.393B | -$1.888B | -$1.748B |
| YoY Change | 36.9% | 244.53% | 243.42% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $65.00M | $503.0M | -$54.00M |
| YoY Change | -220.37% | -119.21% | -99.72% |
| Cash From Investing Activities | -$2.328B | -$1.385B | -$1.802B |
| YoY Change | 29.19% | -56.27% | -91.04% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 890.0M | -1.471B | -389.0M |
| YoY Change | -328.79% | -157.44% | -102.01% |
| NET CHANGE | |||
| Cash From Operating Activities | 2.908B | 3.226B | 2.801B |
| Cash From Investing Activities | -2.328B | -1.385B | -1.802B |
| Cash From Financing Activities | 890.0M | -1.471B | -389.0M |
| Net Change In Cash | 1.470B | 370.0M | 610.0M |
| YoY Change | 140.98% | 7300.0% | -2133.33% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $2.908B | $3.226B | $2.801B |
| Capital Expenditures | -$2.393B | -$1.888B | -$1.748B |
| Free Cash Flow | $5.301B | $5.114B | $4.549B |
| YoY Change | 16.53% | 341.24% | 279.72% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q4 | chtr |
Accrued Capital Expenditures
AccruedCapitalExpenditures
|
1107000000 | USD |
| CY2017Q3 | chtr |
Accrued Capital Expenditures
AccruedCapitalExpenditures
|
1389000000 | USD |
| CY2015Q4 | chtr |
Accrued Merger And Restructuring Costs
AccruedMergerAndRestructuringCosts
|
33000000 | USD |
| CY2016Q4 | chtr |
Accrued Merger And Restructuring Costs
AccruedMergerAndRestructuringCosts
|
276000000 | USD |
| CY2017Q3 | chtr |
Accrued Merger And Restructuring Costs
AccruedMergerAndRestructuringCosts
|
215000000 | USD |
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Accrued Merger And Restructuring Costs Assumedin Acquisition
AccruedMergerAndRestructuringCostsAssumedinAcquisition
|
92000000 | USD |
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Accrued Property And Casualty Insurance Current
AccruedPropertyAndCasualtyInsuranceCurrent
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394000000 | USD |
| CY2017Q3 | chtr |
Accrued Property And Casualty Insurance Current
AccruedPropertyAndCasualtyInsuranceCurrent
|
399000000 | USD |
| CY2016Q4 | chtr |
Accrued Taxes And Regulatory Fees Current
AccruedTaxesAndRegulatoryFeesCurrent
|
538000000 | USD |
| CY2017Q3 | chtr |
Accrued Taxes And Regulatory Fees Current
AccruedTaxesAndRegulatoryFeesCurrent
|
592000000 | USD |
| CY2017Q3 | chtr |
Advance Newhouse Programming Partnership Ownership Percentage In Discovery
AdvanceNewhouseProgrammingPartnershipOwnershipPercentageInDiscovery
|
0.346 | |
| CY2017Q3 | chtr |
Advance Newhouse Programming Partnership Ownership Percentage In Discovery Series A Preferred Stock
AdvanceNewhouseProgrammingPartnershipOwnershipPercentageInDiscoverySeriesAPreferredStock
|
1 | |
| CY2017Q3 | chtr |
Advance Newhouse Programming Partnership Ownership Percentage In Discovery Series C Preferred Stock
AdvanceNewhouseProgrammingPartnershipOwnershipPercentageInDiscoverySeriesCPreferredStock
|
1 | |
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Allocated Share Based Compensation Expense Classified As Merger Costs
AllocatedShareBasedCompensationExpenseClassifiedAsMergerCosts
|
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| chtr |
Allocated Share Based Compensation Expense Classified As Merger Costs
AllocatedShareBasedCompensationExpenseClassifiedAsMergerCosts
|
202000000 | USD | |
| CY2017Q3 | chtr |
Allocated Share Based Compensation Expense Classified As Merger Costs
AllocatedShareBasedCompensationExpenseClassifiedAsMergerCosts
|
6000000 | USD |
| chtr |
Allocated Share Based Compensation Expense Classified As Merger Costs
AllocatedShareBasedCompensationExpenseClassifiedAsMergerCosts
|
43000000 | USD | |
| CY2016Q3 | chtr |
Cash Payments Received From Hsn And Qvc
CashPaymentsReceivedFromHSNAndQVC
|
18000000 | USD |
| chtr |
Cash Payments Received From Hsn And Qvc
CashPaymentsReceivedFromHSNAndQVC
|
33000000 | USD | |
| CY2017Q3 | chtr |
Cash Payments Received From Hsn And Qvc
CashPaymentsReceivedFromHSNAndQVC
|
17000000 | USD |
| chtr |
Cash Payments Received From Hsn And Qvc
CashPaymentsReceivedFromHSNAndQVC
|
50000000 | USD | |
| CY2016 | chtr |
Cash Settled Merger And Restructuring Costs
CashSettledMergerAndRestructuringCosts
|
722000000 | USD |
| chtr |
Cash Settled Merger And Restructuring Costs
CashSettledMergerAndRestructuringCosts
|
250000000 | USD | |
| chtr |
Changes In Accrued Expenses Related To Capital Expenditures
ChangesInAccruedExpensesRelatedToCapitalExpenditures
|
-86000000 | USD | |
| chtr |
Changes In Accrued Expenses Related To Capital Expenditures
ChangesInAccruedExpensesRelatedToCapitalExpenditures
|
-276000000 | USD | |
| CY2016Q3 | chtr |
Cost To Service Customers
CostToServiceCustomers
|
2016000000 | USD |
| chtr |
Cost To Service Customers
CostToServiceCustomers
|
3663000000 | USD | |
| CY2017Q3 | chtr |
Cost To Service Customers
CostToServiceCustomers
|
1943000000 | USD |
| chtr |
Cost To Service Customers
CostToServiceCustomers
|
5798000000 | USD | |
| CY2016Q4 | chtr |
Customer Relationships Net
CustomerRelationshipsNet
|
14608000000 | USD |
| CY2017Q3 | chtr |
Customer Relationships Net
CustomerRelationshipsNet
|
12589000000 | USD |
| CY2016Q4 | chtr |
Debt Instrument Face Amount Noncurrent
DebtInstrumentFaceAmountNoncurrent
|
58036000000 | USD |
| CY2017Q3 | chtr |
Debt Instrument Face Amount Noncurrent
DebtInstrumentFaceAmountNoncurrent
|
64777000000 | USD |
| CY2016Q3 | chtr |
Defined Benefit Plan Net Periodic Benefit Cost Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostExcludingServiceCost
|
-13000000 | USD |
| chtr |
Defined Benefit Plan Net Periodic Benefit Cost Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostExcludingServiceCost
|
-533000000 | USD | |
| CY2017Q3 | chtr |
Defined Benefit Plan Net Periodic Benefit Cost Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostExcludingServiceCost
|
17000000 | USD |
| chtr |
Defined Benefit Plan Net Periodic Benefit Cost Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostExcludingServiceCost
|
-9000000 | USD | |
| chtr |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments And Other Costs
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailmentsAndOtherCosts
|
-533000000 | USD | |
| chtr |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments And Other Costs
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailmentsAndOtherCosts
|
-9000000 | USD | |
| CY2017Q3 | chtr |
Dr.John Malonesamemberof Chartersboardofdirectorsownershippercentagein Discovery Communications Inc.
Dr.JohnMalonesamemberofChartersboardofdirectorsownershippercentageinDiscoveryCommunicationsInc.
|
0.051 | |
| CY2017Q3 | chtr |
Dr.John Malonesamemberof Chartersboardofdirectorsownershippercentagein Starz
Dr.JohnMalonesamemberofChartersboardofdirectorsownershippercentageinStarz
|
0.059 | |
| CY2017Q3 | chtr |
Dr.John Malonesamemberof Chartersboardofdirectorsvotinginterestin Discovery Communications Inc.Forelectionofdirectors
Dr.JohnMalonesamemberofChartersboardofdirectorsvotinginterestinDiscoveryCommunicationsInc.forelectionofdirectors
|
0.285 | |
| CY2017Q3 | chtr |
Dr.John Malonesamemberof Chartersboardofdirectorsvotinginterestin Liberty Interactive Corp.
Dr.JohnMalonesamemberofChartersboardofdirectorsvotinginterestinLibertyInteractiveCorp.
|
0.379 | |
| CY2017Q3 | chtr |
Dr.John Malonesamemberof Chartersboardofdirectorsvotinginterestin Starz
Dr.JohnMalonesamemberofChartersboardofdirectorsvotinginterestinStarz
|
0.081 | |
| CY2016Q3 | chtr |
Financial Instrument Gain Loss Net
FinancialInstrumentGainLossNet
|
71000000 | USD |
| chtr |
Financial Instrument Gain Loss Net
FinancialInstrumentGainLossNet
|
16000000 | USD | |
| CY2017Q3 | chtr |
Financial Instrument Gain Loss Net
FinancialInstrumentGainLossNet
|
17000000 | USD |
| chtr |
Financial Instrument Gain Loss Net
FinancialInstrumentGainLossNet
|
-15000000 | USD | |
| CY2016Q3 | chtr |
Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
|
515000000 | USD |
| chtr |
Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
|
944000000 | USD | |
| CY2017Q3 | chtr |
Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
|
523000000 | USD |
| chtr |
Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
|
1553000000 | USD | |
| CY2016Q3 | chtr |
Gain Loss On Settlement Of Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnSettlementOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
0 | USD |
| chtr |
Gain Loss On Settlement Of Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnSettlementOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-11000000 | USD | |
| CY2017Q3 | chtr |
Gain Loss On Settlement Of Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnSettlementOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
0 | USD |
| chtr |
Gain Loss On Settlement Of Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnSettlementOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
0 | USD | |
| CY2016Q4 | chtr |
Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
|
96988000000 | USD |
| CY2017Q3 | chtr |
Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
|
97029000000 | USD |
| CY2017Q3 | chtr |
Liberty Interactive Corp.Sownershippercentagein Hsn Inc.
LibertyInteractiveCorp.sownershippercentageinHSNInc.
|
0.382 | |
| CY2016Q4 | chtr |
Maximumamountinvestedinfinancialinstrumentperinvestmentpolicy
Maximumamountinvestedinfinancialinstrumentperinvestmentpolicy
|
250000000 | USD |
| CY2017Q3 | chtr |
Maximumamountinvestedinfinancialinstrumentperinvestmentpolicy
Maximumamountinvestedinfinancialinstrumentperinvestmentpolicy
|
500000000 | USD |
| CY2016Q3 | chtr |
Merger And Restructuring Costs
MergerAndRestructuringCosts
|
205000000 | USD |
| chtr |
Merger And Restructuring Costs
MergerAndRestructuringCosts
|
775000000 | USD | |
| CY2017Q3 | chtr |
Merger And Restructuring Costs
MergerAndRestructuringCosts
|
67000000 | USD |
| chtr |
Merger And Restructuring Costs
MergerAndRestructuringCosts
|
293000000 | USD | |
| CY2017Q3 | chtr |
Minority Interest Decrease From Redemptions Purchase Price
MinorityInterestDecreaseFromRedemptionsPurchasePrice
|
493000000 | USD |
| CY2017Q3 | chtr |
Minority Interest Ownership Percentage Threshold
MinorityInterestOwnershipPercentageThreshold
|
1.00 | |
| CY2017Q3 | chtr |
Noncontrolling Interest Purchaseof Interests Shares Purchased
NoncontrollingInterestPurchaseofInterestsSharesPurchased
|
1400000 | shares |
| CY2017Q3 | chtr |
Noncontrolling Interest Purchaseof Interests Shares Purchased Price Per Share
NoncontrollingInterestPurchaseofInterestsSharesPurchasedPricePerShare
|
355.83 | |
| CY2017Q3 | chtr |
Noncontrolling Interest Shares Heldby Noncontrolling Shareholders
NoncontrollingInterestSharesHeldbyNoncontrollingShareholders
|
25700000 | shares |
| chtr |
Obligationchargearisingfromawithdrawalliabilityfromamultiemployerpensionplan
Obligationchargearisingfromawithdrawalliabilityfromamultiemployerpensionplan
|
83000000 | USD | |
| CY2016 | chtr |
Paymentsfor Merger And Restructuring
PaymentsforMergerAndRestructuring
|
571000000 | USD |
| chtr |
Paymentsfor Merger And Restructuring
PaymentsforMergerAndRestructuring
|
311000000 | USD | |
| CY2017Q3 | chtr |
Percentofboardmembers Liberty Interactive Corp.Canelectto Hsn Inc.Sboard
PercentofboardmembersLibertyInteractiveCorp.canelecttoHSNInc.sboard
|
0.20 | |
| chtr |
Proceeds From Settlement Of Interest Rate Derivative Instruments Not Designated As Hedging Instruments
ProceedsFromSettlementOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
88000000 | USD | |
| chtr |
Proceeds From Settlement Of Interest Rate Derivative Instruments Not Designated As Hedging Instruments
ProceedsFromSettlementOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
0 | USD | |
| CY2016Q3 | chtr |
Programming Expense
ProgrammingExpense
|
2404000000 | USD |
| chtr |
Programming Expense
ProgrammingExpense
|
4648000000 | USD | |
| CY2017Q3 | chtr |
Programming Expense
ProgrammingExpense
|
2699000000 | USD |
| chtr |
Programming Expense
ProgrammingExpense
|
7952000000 | USD | |
| CY2016Q4 | chtr |
Total Investment In Cable Properties Net
TotalInvestmentInCablePropertiesNet
|
144396000000 | USD |
| CY2017Q3 | chtr |
Total Investment In Cable Properties Net
TotalInvestmentInCablePropertiesNet
|
142759000000 | USD |
| CY2016Q3 | chtr |
Transition Costs
TransitionCosts
|
32000000 | USD |
| chtr |
Transition Costs
TransitionCosts
|
78000000 | USD | |
| CY2017Q3 | chtr |
Transition Costs
TransitionCosts
|
23000000 | USD |
| chtr |
Transition Costs
TransitionCosts
|
104000000 | USD | |
| CY2016Q4 | chtr |
Unrealized Gain Loss On Interest Rate Cash Flow Hedge Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgeAccumulatedOtherComprehensiveIncomeLoss
|
5000000 | USD |
| CY2017Q3 | chtr |
Unrealized Gain Loss On Interest Rate Cash Flow Hedge Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgeAccumulatedOtherComprehensiveIncomeLoss
|
1000000 | USD |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
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--12-31 | ||
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-09-30 | ||
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Document Type
DocumentType
|
10-Q | ||
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Entity Central Index Key
EntityCentralIndexKey
|
0001091667 | ||
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Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
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Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
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Entity Public Float
EntityPublicFloat
|
49100000000 | USD |
| dei |
Entity Registrant Name
EntityRegistrantName
|
CHARTER COMMUNICATIONS, INC. /MO/ | ||
| dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
| dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
| dei |
Trading Symbol
TradingSymbol
|
CHTR | ||
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Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
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7544000000 | USD |
| CY2017Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
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8351000000 | USD |
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Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
454000000 | USD |
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Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
572000000 | USD |
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
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1432000000 | USD |
| CY2017Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1652000000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11103000000 | USD |
| CY2017Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
16375000000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7000000 | USD |
| CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2000000 | USD |
| CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
39413000000 | USD |
| CY2017Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
39773000000 | USD |
| CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
81000000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
168000000 | USD | |
| CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
64000000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
198000000 | USD | |
| CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
124000000 | USD |
| CY2017Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
103000000 | USD |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-148000000 | USD | |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-283000000 | USD | |
| CY2016Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
748000000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1200000000 | USD | |
| CY2017Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
664000000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2100000000 | USD | |
| CY2016Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
| CY2017Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
| CY2016Q4 | us-gaap |
Assets
Assets
|
149067000000 | USD |
| CY2017Q3 | us-gaap |
Assets
Assets
|
148228000000 | USD |
| CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3300000000 | USD |
| CY2017Q3 | us-gaap |
Assets Current
AssetsCurrent
|
4132000000 | USD |
| us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
2.28 | ||
| us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
2.25 | ||
| us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
616000000 | USD | |
| us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
29748000000 | USD | |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5000000 | USD |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1165000000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1535000000 | USD |
| CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2164000000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1160000000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
629000000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
190000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3073000000 | USD | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
50000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
347000000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
61000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
108000000 | USD | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
44000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
156000000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
251000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3181000000 | USD | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
94000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
503000000 | USD | |
| CY2016Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
9126000000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
17345000000 | USD | |
| CY2017Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
9549000000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
28077000000 | USD | |
| CY2016Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
60036000000 | USD |
| CY2017Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
66777000000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3170000000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
53000000 | USD | |
| CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
352000000 | USD |
| CY2017Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
405000000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
26665000000 | USD |
| CY2017Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
26576000000 | USD |
| CY2016Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
0 | USD |
| us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-157000000 | USD | |
| CY2017Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-30000000 | USD |
| us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-30000000 | USD | |
| CY2016 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.0420 | |
| us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.0388 | ||
| us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.0650 | ||
| CY2016Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
47000000 | USD |
| us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
70000000 | USD | |
| CY2017Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
46000000 | USD |
| us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
140000000 | USD | |
| CY2016Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
34000000 | USD |
| us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
55000000 | USD | |
| CY2017Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
33000000 | USD |
| us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
101000000 | USD | |
| CY2016Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
38000000 | USD |
| us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-447000000 | USD | |
| CY2017Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
17000000 | USD |
| us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-9000000 | USD | |
| CY2016Q3 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
0 | USD |
| us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
675000000 | USD | |
| CY2017Q3 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
0 | USD |
| us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
0 | USD | |
| CY2016Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
51000000 | USD |
| us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
86000000 | USD | |
| CY2017Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
0 | USD |
| us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
0 | USD | |
| CY2016Q3 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2437000000 | USD |
| us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
4412000000 | USD | |
| CY2017Q3 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2701000000 | USD |
| us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
7846000000 | USD | |
| CY2016Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
0 | USD |
| CY2017Q3 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
0 | USD |
| CY2016Q4 | us-gaap |
Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
|
0 | USD |
| CY2017Q3 | us-gaap |
Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
|
0 | USD |
| CY2016Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
0 | USD |
| CY2017Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
0 | USD |
| CY2016Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
0 | USD |
| CY2017Q3 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
0 | USD |
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
16.52 | ||
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.31 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
15.23 | ||
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.29 | ||
| CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1111000000 | USD |
| CY2017Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1053000000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3746000000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5819000000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
4256000000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
662000000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1611000000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1895000000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2187000000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2470000000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
18841000000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
18900000000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
15095000000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
13081000000 | USD |
| CY2016Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
49000000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
196000000 | USD | |
| CY2017Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-50000000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-141000000 | USD | |
| CY2016Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2000000 | USD |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
9000000 | USD | |
| CY2017Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2000000 | USD |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
5000000 | USD | |
| CY2016Q3 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
17000000 | USD |
| us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-168000000 | USD | |
| CY2017Q3 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
68000000 | USD |
| us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
126000000 | USD | |
| CY2016Q3 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
7000000 | USD |
| us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
5000000 | USD | |
| CY2017Q3 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
0 | USD |
| us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
4000000 | USD | |
| CY2016Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-110000000 | USD | |
| CY2017Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-35000000 | USD | |
| CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
29509000000 | USD |
| CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
29554000000 | USD |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
266000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
41000000 | USD | |
| CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
118000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
597000000 | USD | |
| us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | USD | |
| us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | USD | |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16000000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3135000000 | USD | |
| CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26000000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
99000000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
48000000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
38000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
531000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
271000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
101000000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-85000000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-37000000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-22264000000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
| CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4109943 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2736562 | shares | |
| CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4418046 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4288999 | shares | |
| CY2016Q4 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
67316000000 | USD |
| CY2017Q3 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
67316000000 | USD |
| CY2016Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-724000000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1771000000 | USD | |
| CY2017Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-788000000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-2250000000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
1964000000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
2544000000 | USD | |
| CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
958000000 | USD |
| CY2017Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
994000000 | USD |
| CY2016Q3 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
-2000000 | USD |
| us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
-6000000 | USD | |
| CY2017Q3 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
-1000000 | USD |
| us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
-4000000 | USD | |
| CY2016Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
| CY2017Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
149067000000 | USD |
| CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
148228000000 | USD |
| CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9572000000 | USD |
| CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10419000000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
61747000000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
68132000000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2028000000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2068000000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
59719000000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
66064000000 | USD |
| CY2017Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
140000000 | USD |
| CY2017Q2 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
6000000 | USD |
| CY2016Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
596000000 | USD |
| us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1143000000 | USD | |
| CY2017Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
629000000 | USD |
| us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1812000000 | USD | |
| CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
10227000000 | USD |
| CY2017Q3 | us-gaap |
Minority Interest
MinorityInterest
|
9349000000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6250000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2184000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9905000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5883000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4815000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8696000000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
189000000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
3068000000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
48000000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
342000000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
61000000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
108000000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
44000000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
156000000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
189000000 | USD |
| us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
3176000000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
48000000 | USD |
| us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
342000000 | USD | |
| CY2017Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
136000000 | USD |
| CY2016Q3 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
13000000 | USD |
| us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
533000000 | USD | |
| CY2016 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
899000000 | USD |
| CY2017Q3 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
17000000 | USD |
| us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
88000000 | USD | |
| CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-645000000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1342000000 | USD | |
| CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-791000000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2305000000 | USD | |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
| CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
6482000000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
12157000000 | USD | |
| CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
6703000000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
19857000000 | USD | |
| CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
911000000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1383000000 | USD | |
| CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
909000000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2902000000 | USD | |
| CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
847000000 | USD |
| CY2017Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1000000000 | USD |
| CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1371000000 | USD |
| CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1337000000 | USD |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
6000000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
4000000 | USD | |
| CY2016Q3 | 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 | |
| CY2017Q3 | 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 | |
| CY2016Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
919000000 | USD |
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1681000000 | USD | |
| CY2017Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
886000000 | USD |
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2638000000 | USD | |
| CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2745000000 | USD |
| CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2591000000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-93000000 | USD | |
| CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5000000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10000000 | USD | |
| CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3000000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-14000000 | USD | |
| CY2016Q3 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
4000000 | USD |
| us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
10000000 | USD | |
| CY2017Q3 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
80000000 | USD |
| us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
86000000 | USD | |
| CY2016Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-207000000 | USD |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-776000000 | USD | |
| CY2017Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-145000000 | USD |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-374000000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
8000000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
63000000 | USD | |
| us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
28810000000 | USD | |
| us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
0 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
448000000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7748000000 | USD | |
| us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
0 | USD | |
| us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
922000000 | USD | |
| us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
0 | USD | |
| us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
0 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
283000000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
83000000 | USD | |
| us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD | |
| us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD | |
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
55000000 | USD | |
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
115000000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3437000000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6096000000 | USD | |
| CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2017Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
250000000 | shares |
| CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
250000000 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2017Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2017Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
333000000 | USD |
| CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
316000000 | USD |
| us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD | |
| us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD | |
| us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | USD | |
| us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5000000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5997000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
12115000000 | USD | |
| us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
0 | USD | |
| us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
0 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-8000000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
71000000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
111000000 | USD | |
| CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
250000000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
3176000000 | USD | |
| CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
92000000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
498000000 | USD | |
| CY2016Q4 | us-gaap |
Program Rights Obligations Current
ProgramRightsObligationsCurrent
|
1783000000 | USD |
| CY2017Q3 | us-gaap |
Program Rights Obligations Current
ProgramRightsObligationsCurrent
|
1947000000 | USD |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32963000000 | USD |
| CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
33300000000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4120000000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5534000000 | USD | |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
733000000 | USD |
| CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1206000000 | USD |
| CY2016Q3 | us-gaap |
Revenues
Revenues
|
10037000000 | USD |
| us-gaap |
Revenues
Revenues
|
18728000000 | USD | |
| CY2017Q3 | us-gaap |
Revenues
Revenues
|
10458000000 | USD |
| us-gaap |
Revenues
Revenues
|
30979000000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
168000000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
198000000 | USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
202000000 | USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
43000000 | USD | |
| CY2017Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
5200000000 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40139000000 | USD |
| CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33229000000 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
50366000000 | USD |
| CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
42578000000 | USD |
| CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
| CY2017Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
22406923 | shares |
| CY2016Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1352975 | shares |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1824839 | shares | |
| CY2017Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
9555674 | shares |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
22406923 | shares | |
| CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
| CY2017Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7748000000 | USD |
| CY2016Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
349000000 | USD |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
448000000 | USD | |
| CY2017Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3525000000 | USD |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
7748000000 | USD | |
| CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
172000000 | USD |
| CY2017Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
171000000 | USD |
| us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
3300000000 | USD | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
275373202 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
208460148 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
258341851 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
266363602 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
271263259 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
185706106 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
253923805 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
262074603 | shares |
