2019 Q2 Form 10-Q Financial Statement
#000119312519214114 Filed on August 06, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
Revenue | $3.302B | $3.562B |
YoY Change | -7.3% | -14.04% |
Cost Of Revenue | $539.0M | $592.0M |
YoY Change | -8.95% | -15.06% |
Gross Profit | $2.763B | $2.970B |
YoY Change | -6.97% | -13.84% |
Gross Profit Margin | 83.68% | 83.38% |
Selling, General & Admin | $1.569B | $1.702B |
YoY Change | -7.81% | -15.91% |
% of Gross Profit | 56.79% | 57.31% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $152.0M | $177.0M |
YoY Change | -14.12% | -20.27% |
% of Gross Profit | 5.5% | 5.96% |
Operating Expenses | $2.611B | $2.757B |
YoY Change | -5.3% | -15.09% |
Operating Profit | $111.0M | $37.00M |
YoY Change | 200.0% | -81.5% |
Interest Expense | -$265.0M | -$235.0M |
YoY Change | 12.77% | 0.43% |
% of Operating Profit | -238.74% | -635.14% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$149.0M | -$129.0M |
YoY Change | 15.5% | -1.53% |
Income Tax | -$3.000M | -$38.00M |
% Of Pretax Income | ||
Net Earnings | -$167.0M | -$110.0M |
YoY Change | 51.82% | -19.71% |
Net Earnings / Revenue | -5.06% | -3.09% |
Basic Earnings Per Share | -$1.47 | -$0.97 |
Diluted Earnings Per Share | -$1.47 | -$0.97 |
COMMON SHARES | ||
Basic Shares Outstanding | 113.9M | 112.8M |
Diluted Shares Outstanding | 113.9M | 112.8M |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $207.0M | $208.0M |
YoY Change | -0.48% | -72.92% |
Cash & Equivalents | $207.0M | $208.0M |
Short-Term Investments | ||
Other Short-Term Assets | $366.0M | $498.0M |
YoY Change | -26.51% | -45.27% |
Inventory | $378.0M | $432.0M |
Prepaid Expenses | ||
Receivables | $2.356B | $2.407B |
Other Receivables | $136.0M | $149.0M |
Total Short-Term Assets | $3.484B | $3.694B |
YoY Change | -5.68% | -26.92% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.934B | $6.749B |
YoY Change | -12.08% | -7.7% |
Goodwill | $4.494B | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $80.00M | $83.00M |
YoY Change | -3.61% | |
Other Assets | $2.163B | $1.615B |
YoY Change | 33.93% | -31.01% |
Total Long-Term Assets | $12.65B | $13.10B |
YoY Change | -3.45% | -17.18% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.484B | $3.694B |
Total Long-Term Assets | $12.65B | $13.10B |
Total Assets | $16.13B | $16.79B |
YoY Change | -3.94% | -19.54% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $812.0M | $839.0M |
YoY Change | -3.22% | -8.51% |
Accrued Expenses | $964.0M | $1.044B |
YoY Change | -7.66% | -26.22% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $206.0M | $41.00M |
YoY Change | 402.44% | -10.87% |
Total Short-Term Liabilities | $2.503B | $2.062B |
YoY Change | 21.39% | -13.29% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $13.39B | $13.67B |
YoY Change | -2.05% | -7.0% |
Other Long-Term Liabilities | $987.0M | $1.329B |
YoY Change | -25.73% | -8.72% |
Total Long-Term Liabilities | $14.38B | $15.00B |
YoY Change | -4.15% | -7.15% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.503B | $2.062B |
Total Long-Term Liabilities | $14.38B | $15.00B |
Total Liabilities | $17.39B | $17.67B |
YoY Change | -1.61% | -9.72% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$3.828B | |
YoY Change | ||
Common Stock | $2.003B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$1.833B | -$879.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $16.13B | $16.79B |
YoY Change | -3.94% | -19.54% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$167.0M | -$110.0M |
YoY Change | 51.82% | -19.71% |
Depreciation, Depletion And Amortization | $152.0M | $177.0M |
YoY Change | -14.12% | -20.27% |
Cash From Operating Activities | $132.0M | -$12.00M |
YoY Change | -1200.0% | -104.6% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$91.00M | -$125.0M |
YoY Change | -27.2% | -2.34% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$75.00M | $61.00M |
YoY Change | -222.95% | -93.18% |
Cash From Investing Activities | -$166.0M | -$64.00M |
YoY Change | 159.38% | -108.34% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -36.00M | -140.0M |
YoY Change | -74.29% | -72.39% |
NET CHANGE | ||
Cash From Operating Activities | 132.0M | -12.00M |
Cash From Investing Activities | -166.0M | -64.00M |
Cash From Financing Activities | -36.00M | -140.0M |
Net Change In Cash | -70.00M | -216.0M |
YoY Change | -67.59% | -141.46% |
FREE CASH FLOW | ||
Cash From Operating Activities | $132.0M | -$12.00M |
Capital Expenditures | -$91.00M | -$125.0M |
Free Cash Flow | $223.0M | $113.0M |
YoY Change | 97.35% | -70.95% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1590000000 | |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1759000000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4000000 | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3000000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3000000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3000000 | |
us-gaap |
Sublease Income
SubleaseIncome
|
2000000 | ||
CY2019Q2 | cyh |
Amount Available For Dividend Distribution For Restrictions On Dividends Stock Repurchases
AmountAvailableForDividendDistributionForRestrictionsOnDividendsStockRepurchases
|
100000000 | |
CY2018Q4 | cyh |
Amounts Due From Third Party Payors
AmountsDueFromThirdPartyPayors
|
155000000 | |
CY2019Q2 | cyh |
Amounts Due From Third Party Payors
AmountsDueFromThirdPartyPayors
|
136000000 | |
CY2018Q4 | cyh |
Amounts Due To Third Party Payors
AmountsDueToThirdPartyPayors
|
144000000 | |
CY2019Q2 | cyh |
Amounts Due To Third Party Payors
AmountsDueToThirdPartyPayors
|
129000000 | |
CY2019Q2 | cyh |
Capitalized Costs For Internal Use Software In Development Stage
CapitalizedCostsForInternalUseSoftwareInDevelopmentStage
|
53000000 | |
CY2019Q2 | cyh |
Capital Stock Authorized
CapitalStockAuthorized
|
400000000 | |
CY2018Q1 | cyh |
Comprehensive Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interests
ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests
|
-2000000 | |
CY2018Q2 | cyh |
Comprehensive Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interests
ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests
|
-93000000 | |
CY2019Q1 | cyh |
Comprehensive Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interests
ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests
|
-110000000 | |
CY2019Q2 | cyh |
Comprehensive Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interests
ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests
|
-157000000 | |
CY2018Q2 | cyh |
Contributions From Redeemable Noncontrolling Interests
ContributionsFromRedeemableNoncontrollingInterests
|
1000000 | |
cyh |
Corporate Office Costs
CorporateOfficeCosts
|
95000000 | ||
CY2018Q2 | cyh |
Corporate Office Costs
CorporateOfficeCosts
|
43000000 | |
cyh |
Corporate Office Costs
CorporateOfficeCosts
|
86000000 | ||
CY2019Q2 | cyh |
Corporate Office Costs
CorporateOfficeCosts
|
43000000 | |
CY2018Q1 | cyh |
Distributions To Noncontrolling Interests Net Of Contributions
DistributionsToNoncontrollingInterestsNetOfContributions
|
6000000 | |
CY2018Q2 | cyh |
Distributions To Noncontrolling Interests Net Of Contributions
DistributionsToNoncontrollingInterestsNetOfContributions
|
9000000 | |
CY2019Q1 | cyh |
Distributions To Noncontrolling Interests Net Of Contributions
DistributionsToNoncontrollingInterestsNetOfContributions
|
8000000 | |
CY2019Q2 | cyh |
Distributions To Noncontrolling Interests Net Of Contributions
DistributionsToNoncontrollingInterestsNetOfContributions
|
8000000 | |
cyh |
Electronic Health Records Incentive Reimbursement
ElectronicHealthRecordsIncentiveReimbursement
|
1000000 | ||
cyh |
Finance Lease Cost
FinanceLeaseCost
|
10000000 | ||
CY2019Q2 | cyh |
Finance Lease Cost
FinanceLeaseCost
|
5000000 | |
CY2019Q2 | cyh |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
59000000 | |
CY2019Q2 | cyh |
Financing Obligations
FinancingObligations
|
101000000 | |
CY2019Q2 | cyh |
Financing Obligations Current
FinancingObligationsCurrent
|
3000000 | |
CY2019Q2 | cyh |
Financing Obligations Future Minimum Payments Due
FinancingObligationsFutureMinimumPaymentsDue
|
152000000 | |
CY2019Q2 | cyh |
Financing Obligations Future Minimum Payments Due In Five Years
FinancingObligationsFutureMinimumPaymentsDueInFiveYears
|
7000000 | |
CY2019Q2 | cyh |
Financing Obligations Future Minimum Payments Due In Four Years
FinancingObligationsFutureMinimumPaymentsDueInFourYears
|
7000000 | |
CY2019Q2 | cyh |
Financing Obligations Future Minimum Payments Due In Three Years
FinancingObligationsFutureMinimumPaymentsDueInThreeYears
|
7000000 | |
CY2019Q2 | cyh |
Financing Obligations Future Minimum Payments Due In Two Years
FinancingObligationsFutureMinimumPaymentsDueInTwoYears
|
7000000 | |
CY2019Q2 | cyh |
Financing Obligations Future Minimum Payments Due Thereafter
FinancingObligationsFutureMinimumPaymentsDueThereafter
|
120000000 | |
CY2019Q2 | cyh |
Financing Obligations Future Minimum Payments Interest Included In Payments
FinancingObligationsFutureMinimumPaymentsInterestIncludedInPayments
|
51000000 | |
CY2019Q2 | cyh |
Financing Obligations Future Minimum Payments Remainder Of Fiscal Year
FinancingObligationsFutureMinimumPaymentsRemainderOfFiscalYear
|
4000000 | |
CY2019Q2 | cyh |
Financing Obligations Noncurrent
FinancingObligationsNoncurrent
|
98000000 | |
cyh |
Goodwill Written Off Related To Disposal Of Assets Held For Sale
GoodwillWrittenOffRelatedToDisposalOfAssetsHeldForSale
|
77000000 | ||
cyh |
Goodwill Written Off Related To Disposal Of Assets Held For Sale
GoodwillWrittenOffRelatedToDisposalOfAssetsHeldForSale
|
68000000 | ||
CY2019Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
33000000 | |
CY2018Q4 | us-gaap |
Assets
Assets
|
15859000000 | |
CY2019Q2 | us-gaap |
Assets
Assets
|
16132000000 | |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3549000000 | |
CY2019Q2 | us-gaap |
Assets Current
AssetsCurrent
|
3484000000 | |
cyh |
Increase Decrease In Accounts Payable Accrued Liabilities And Income Taxes
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes
|
-308000000 | ||
cyh |
Increase Decrease In Accounts Payable Accrued Liabilities And Income Taxes
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes
|
27000000 | ||
cyh |
Increase Decrease In Supplies Prepaid Expenses And Other Current Assets
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
15000000 | ||
cyh |
Increase Decrease In Supplies Prepaid Expenses And Other Current Assets
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
-72000000 | ||
cyh |
Increase In Number Of Shares To Diluted Shares Calculation If Income From Continuing Operations Would Have Been Generated
IncreaseInNumberOfSharesToDilutedSharesCalculationIfIncomeFromContinuingOperationsWouldHaveBeenGenerated
|
60558 | ||
CY2018Q2 | cyh |
Increase In Number Of Shares To Diluted Shares Calculation If Income From Continuing Operations Would Have Been Generated
IncreaseInNumberOfSharesToDilutedSharesCalculationIfIncomeFromContinuingOperationsWouldHaveBeenGenerated
|
47754 | |
cyh |
Increase In Number Of Shares To Diluted Shares Calculation If Income From Continuing Operations Would Have Been Generated
IncreaseInNumberOfSharesToDilutedSharesCalculationIfIncomeFromContinuingOperationsWouldHaveBeenGenerated
|
44867 | ||
CY2019Q2 | cyh |
Increase In Number Of Shares To Diluted Shares Calculation If Income From Continuing Operations Would Have Been Generated
IncreaseInNumberOfSharesToDilutedSharesCalculationIfIncomeFromContinuingOperationsWouldHaveBeenGenerated
|
30472 | |
cyh |
Loss Contingency Accrual Provision Non Cash
LossContingencyAccrualProvisionNonCash
|
7000000 | ||
cyh |
Loss Contingency Accrual Provision Non Cash
LossContingencyAccrualProvisionNonCash
|
9000000 | ||
cyh |
Maximum Amount Of Dividends And Or Stock Repurchases Under Credit Facility
MaximumAmountOfDividendsAndOrStockRepurchasesUnderCreditFacility
|
100000000 | ||
cyh |
Minimum Number Of Days Prior To Maturity
MinimumNumberOfDaysPriorToMaturity
|
P60D | ||
cyh |
Number Of Hospitals Jointly Owned With Non Profit Health Organizations
NumberOfHospitalsJointlyOwnedWithNonProfitHealthOrganizations
|
3 | ||
CY2018Q1 | cyh |
Other Reclassifications Of Noncontrolling Interests
OtherReclassificationsOfNoncontrollingInterests
|
-1000000 | |
CY2018Q2 | cyh |
Other Reclassifications Of Noncontrolling Interests
OtherReclassificationsOfNoncontrollingInterests
|
1000000 | |
CY2019Q1 | cyh |
Other Reclassifications Of Noncontrolling Interests
OtherReclassificationsOfNoncontrollingInterests
|
1000000 | |
cyh |
Percentage Ownership Of Domestic Subsidiaries That Guarantee Notes
PercentageOwnershipOfDomesticSubsidiariesThatGuaranteeNotes
|
1 | ||
CY2018Q4 | cyh |
Prepaid Expenses And Taxes
PrepaidExpensesAndTaxes
|
196000000 | |
CY2019Q2 | cyh |
Prepaid Expenses And Taxes
PrepaidExpensesAndTaxes
|
177000000 | |
cyh |
Ratio Of Indebtedness To Current Earnings
RatioOfIndebtednessToCurrentEarnings
|
4.96 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1856431 | ||
CY2018Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1792512 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3908725 | ||
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4020947 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
202000000 | ||
CY2018Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
174000000 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
71000000 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001108109 | ||
CY2019Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
118052308 | |
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
COMMUNITY HEALTH SYSTEMS INC | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
887000000 | |
CY2019Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
812000000 | |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2352000000 | |
CY2019Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2356000000 | |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1095000000 | |
CY2019Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
964000000 | |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4162000000 | |
CY2019Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4186000000 | |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-10000000 | |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-8000000 | |
CY2018Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2017000000 | |
CY2019Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2002000000 | |
CY2018Q1 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-2000000 | |
CY2018Q2 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
2000000 | |
CY2019Q1 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-1000000 | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
4000000 | ||
CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2000000 | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
4000000 | ||
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2000000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1208000000 | ||
CY2018Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
592000000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1097000000 | ||
CY2019Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
539000000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
7001000000 | ||
CY2018Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3525000000 | |
CY2018Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
244000000 | |
CY2019Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
247000000 | |
CY2018Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
93000000 | |
CY2019Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
99000000 | |
CY2012 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | |
CY2019Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
116248376 | |
CY2019Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
118051975 | |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
116248376 | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1000000 | ||
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
3000000 | ||
CY2019Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2000000 | |
CY2018Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1200000000 | |
CY2019Q2 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1200000000 | |
CY2019Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
355000000 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
196000000 | |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
207000000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
563000000 | |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
208000000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
196000000 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
207000000 | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-355000000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
11000000 | ||
us-gaap |
Charity Care Direct And Indirect Cost Basis Amount
CharityCareDirectAndIndirectCostBasisAmount
|
28000000 | ||
CY2018Q2 | us-gaap |
Charity Care Direct And Indirect Cost Basis Amount
CharityCareDirectAndIndirectCostBasisAmount
|
14000000 | |
us-gaap |
Charity Care Direct And Indirect Cost Basis Amount
CharityCareDirectAndIndirectCostBasisAmount
|
33000000 | ||
CY2019Q2 | us-gaap |
Charity Care Direct And Indirect Cost Basis Amount
CharityCareDirectAndIndirectCostBasisAmount
|
18000000 | |
us-gaap |
Charity Care Other Measurement Basis Amount
CharityCareOtherMeasurementBasisAmount
|
229000000 | ||
CY2018Q2 | us-gaap |
Charity Care Other Measurement Basis Amount
CharityCareOtherMeasurementBasisAmount
|
115000000 | |
us-gaap |
Charity Care Other Measurement Basis Amount
CharityCareOtherMeasurementBasisAmount
|
284000000 | ||
CY2019Q2 | us-gaap |
Charity Care Other Measurement Basis Amount
CharityCareOtherMeasurementBasisAmount
|
142000000 | |
CY2019Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
118051975 | |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | |
CY2019Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-111000000 | ||
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-103000000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-283000000 | ||
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-165000000 | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
37000000 | ||
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
19000000 | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
39000000 | ||
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
21000000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-74000000 | ||
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-84000000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-244000000 | ||
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-144000000 | |
us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
|
-138000000 | ||
CY2018Q2 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
|
-111000000 | |
us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
|
-286000000 | ||
CY2019Q2 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
|
-168000000 | |
us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
-3000000 | ||
CY2018Q2 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
-1000000 | |
us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
-1000000 | ||
CY2019Q2 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
-1000000 | |
us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
|
3000000 | ||
CY2018Q2 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
|
1000000 | |
us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
|
1000000 | ||
CY2019Q2 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
|
1000000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
6378000000 | ||
CY2019Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3191000000 | |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
164000000 | |
CY2019Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
161000000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
69000000 | |
CY2019Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
57000000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
26000000 | |
CY2019Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
26000000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
358000000 | ||
CY2018Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
177000000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
305000000 | ||
CY2019Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
153000000 | |
CY2019Q2 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | |
CY2018Q2 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | |
CY2019Q2 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
358000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
305000000 | ||
CY2018Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
3000000 | |
CY2018Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2000000 | |
CY2019Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3000000 | |
CY2018Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
|
44000000 | |
CY2019Q2 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
|
28000000 | |
CY2018Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
21000000 | |
CY2019Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
23000000 | |
CY2018Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
154000000 | |
CY2019Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
213000000 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.20 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.97 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.51 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.47 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.20 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.97 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.51 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.315 | ||
CY2018Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.295 | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.012 | ||
CY2019Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.020 | |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
627000000 | |
CY2019Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
549000000 | |
CY2019Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
19000000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P26M | ||
CY2018Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
137000000 | |
CY2019Q2 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
136000000 | |
us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
46000000 | ||
CY2018Q2 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
50000000 | |
us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
-23000000 | ||
CY2018Q2 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2019Q2 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2018Q2 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2019Q2 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2018Q2 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
4000000 | ||
CY2019Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2000000 | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
4000000 | ||
CY2019Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
126000000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
8000000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
118000000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
223000000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
166000000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
16000000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
10000000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
11000000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
13000000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
7000000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
97000000 | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5000000 | ||
CY2019Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
184000000 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
6000000 | ||
CY2019Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3000000 | |
CY2019Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.057 | |
CY2019Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P20Y | |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
0 | ||
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1000000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1000000 | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-7000000 | ||
CY2018Q2 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-1000000 | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-9000000 | ||
CY2019Q2 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-4000000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
59000000 | ||
CY2018Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
64000000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-31000000 | ||
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
4559000000 | |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
4494000000 | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
3000000 | ||
CY2018Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
7373000000 | |
CY2019Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
7308000000 | |
CY2018Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
2814000000 | |
CY2019Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
2814000000 | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
173000000 | ||
CY2018Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
85000000 | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
202000000 | ||
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
71000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-143000000 | ||
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-129000000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-243000000 | ||
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-149000000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
12000000 | ||
CY2018Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5000000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
9000000 | ||
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5000000 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9000000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-45000000 | ||
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-38000000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3000000 | ||
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3000000 | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
21000000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7000000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2000000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
104000000 | ||
CY2018Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
67000000 | |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
48000000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
612000000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
133000000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
479000000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
78000000 | ||
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
603000000 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.093 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
468000000 | |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
415000000 | |
CY2019Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
64000000 | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-464000000 | ||
CY2018Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-235000000 | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-522000000 | ||
CY2019Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-265000000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
486000000 | ||
CY2018Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
274000000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
318000000 | ||
CY2019Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
117000000 | |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
206000000 | |
CY2019Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
388000000 | |
CY2019Q2 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
2000000 | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3265000000 | ||
CY2018Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1617000000 | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3030000000 | ||
CY2019Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1488000000 | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
162000000 | ||
CY2019Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
81000000 | |
us-gaap |
Lease Cost
LeaseCost
|
162000000 | ||
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
81000000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
815000000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
243000000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
80000000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
100000000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
123000000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
165000000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
104000000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
203000000 | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
16818000000 | |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
17388000000 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15859000000 | |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16132000000 | |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2392000000 | |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2503000000 | |
CY2018Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
2000000 | |
CY2019Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
3000000 | |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
13596000000 | |
CY2019Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
13599000000 | |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
204000000 | |
CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
206000000 | |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
13392000000 | |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
13393000000 | |
CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
72000000 | |
CY2019Q2 | us-gaap |
Minority Interest
MinorityInterest
|
74000000 | |
CY2018Q2 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-5000000 | |
CY2019Q1 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-12000000 | |
CY2019Q2 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-6000000 | |
CY2018Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
2000000 | |
CY2018Q2 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
2000000 | |
CY2019Q2 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
1000000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-208000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-107000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-241000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-147000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
94000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
265000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-135000000 | ||
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-110000000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-285000000 | ||
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-167000000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
37000000 | ||
CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
19000000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
39000000 | ||
CY2019Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
21000000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
250000000 | ||
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37000000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
301000000 | ||
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
111000000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
95000000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
25000000 | ||
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
7000000 | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
24000000 | ||
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7000000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2000000 | ||
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2000000 | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1000000 | ||
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1000000 | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1789000000 | ||
CY2018Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
879000000 | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1704000000 | ||
CY2019Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
893000000 | |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1008000000 | |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
987000000 | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-23000000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-101000000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
53000000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
97000000 | ||
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
400000000 | |
CY2019Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
366000000 | |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1543000000 | |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2163000000 | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2000000 | ||
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1000000 | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
4000000 | ||
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2000000 | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
52000000 | ||
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
57000000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
54000000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
28000000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1000000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1000000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10000000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
13000000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
38000000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
39000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
295000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
212000000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
6000000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2000000 | ||
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | |
CY2019Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2019Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2019Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2019Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2018Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
3000000 | |
us-gaap |
Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
|
587000000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1000000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
2000000 | ||
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
63000000 | ||
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
52000000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4000000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-98000000 | ||
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-91000000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-246000000 | ||
us-gaap |
Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
|
25000000 | ||
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
88000000 | ||
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
161000000 | ||
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
9000000 | ||
CY2018Q2 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
9000000 | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
3000000 | ||
CY2019Q2 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
3000000 | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
26000000 | ||
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
23000000 | ||
us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
2034000000 | ||
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-146000000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10301000000 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10120000000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6139000000 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5934000000 | |
CY2018Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
504000000 | |
CY2019Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
503000000 | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
709000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2103000000 | ||
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3543000000 | |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3828000000 | |
us-gaap |
Revenues
Revenues
|
7251000000 | ||
CY2018Q2 | us-gaap |
Revenues
Revenues
|
3562000000 | |
us-gaap |
Revenues
Revenues
|
6679000000 | ||
CY2019Q2 | us-gaap |
Revenues
Revenues
|
3302000000 | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1000000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
47000000 | ||
CY2018Q4 | us-gaap |
Trading Securities
TradingSecurities
|
11000000 | |
CY2019Q2 | us-gaap |
Trading Securities
TradingSecurities
|
12000000 | |
CY2019Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1000000 | |
CY2019Q2 | us-gaap |
Supplies
Supplies
|
378000000 | |
CY2019Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1000000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
10000000 | ||
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
7000000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112566230 | ||
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112837944 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113561523 | ||
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113862097 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7000000 | ||
CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3000000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6000000 | ||
CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3000000 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
||
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
||
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
||
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
||
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
541576 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
5.13 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
||
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | ||
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | ||
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
59000000 | ||
CY2019Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
27000000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1535000000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1833000000 | |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-692000000 | |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-701000000 | |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-803000000 | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1463000000 | |
CY2019Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
1000000 | |
CY2018Q4 | us-gaap |
Supplies
Supplies
|
402000000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112566230 | ||
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112837944 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113561523 | ||
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113862097 |