$T
AT&T INC.

2018 Q3 Form 10-Q Financial Statement

#000073271718000090 Filed on November 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4 2017 Q3
Revenue $45.74B $41.68B $45.74B
YoY Change 0.0% -0.39% 11.86%
Cost Of Revenue $8.651B $21.93B $9.694B
YoY Change -10.76% 3.82% 117.6%
Gross Profit $37.09B $19.75B $36.05B
YoY Change 2.89% -4.69% -1.07%
Gross Profit Margin 81.09% 47.39% 78.81%
Selling, General & Admin $9.598B $9.443B $8.317B
YoY Change 15.4% -5.42% -7.72%
% of Gross Profit 25.88% 47.81% 23.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.166B $6.071B $6.042B
YoY Change 35.15% -0.95% -8.16%
% of Gross Profit 22.02% 30.74% 16.76%
Operating Expenses $9.598B $15.51B $8.317B
YoY Change 15.4% -3.72% -7.72%
Operating Profit $7.269B $1.281B $7.269B
YoY Change 0.0% -73.4% 22.17%
Interest Expense $2.051B -$1.962B $1.686B
YoY Change 21.65% 70.16% 37.75%
% of Operating Profit 28.22% -153.16% 23.19%
Other Income/Expense, Net -$1.062B -$602.0M -$833.0M
YoY Change 27.49% -31.44%
Pretax Income $6.207B -$1.283B $4.974B
YoY Change 24.79% -130.2% -4.22%
Income Tax $1.391B -$148.0M $1.851B
% Of Pretax Income 22.41% 37.21%
Net Earnings $4.718B $19.04B $4.718B
YoY Change 0.0% 681.17% 41.77%
Net Earnings / Revenue 10.32% 45.68% 10.32%
Basic Earnings Per Share $0.65 $3.08 $0.65
Diluted Earnings Per Share $0.65 $3.08 $0.65
COMMON SHARES
Basic Shares Outstanding 7.284B shares 6.162B shares
Diluted Shares Outstanding 7.320B shares 6.182B shares

Balance Sheet

Concept 2018 Q3 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.657B $50.50B $48.50B
YoY Change -82.15% 772.46% 722.71%
Cash & Equivalents $8.657B $50.50B $48.50B
Short-Term Investments
Other Short-Term Assets $16.28B $10.76B $10.72B
YoY Change 51.79% -24.42% -19.31%
Inventory $2.310B $2.225B
Prepaid Expenses $1.860B $1.369B $1.258B
Receivables $26.31B $16.52B $15.88B
Other Receivables $1.114B $1.781B $2.023B
Total Short-Term Assets $53.11B $79.15B $76.36B
YoY Change -30.45% 106.28% 104.31%
LONG-TERM ASSETS
Property, Plant & Equipment $130.3B $125.2B $126.5B
YoY Change 3.07% 0.26% 2.05%
Goodwill $146.5B $105.4B $105.7B
YoY Change 38.62% 0.23% 0.38%
Intangibles
YoY Change
Long-Term Investments $6.128B $1.560B $1.627B
YoY Change 276.64% -6.81% -3.1%
Other Assets $25.49B $18.44B $18.33B
YoY Change 39.05% 9.71% 10.92%
Total Long-Term Assets $481.8B $365.0B $367.5B
YoY Change 31.09% -0.14% 0.52%
TOTAL ASSETS
Total Short-Term Assets $53.11B $79.15B $76.36B
Total Long-Term Assets $481.8B $365.0B $367.5B
Total Assets $534.9B $444.1B $443.9B
YoY Change 20.5% 9.97% 10.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.15B $24.44B $28.93B
YoY Change 35.32% 10.95% 0.27%
Accrued Expenses
YoY Change
Deferred Revenue $5.846B
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.91B $38.37B $8.551B
YoY Change 74.31% 290.3% 7.13%
Total Short-Term Liabilities $65.42B $81.39B $47.69B
YoY Change 37.17% 60.92% 1.25%
LONG-TERM LIABILITIES
Long-Term Debt $168.5B $126.0B $154.7B
YoY Change 8.91% 10.81% 31.98%
Other Long-Term Liabilities $55.47B $19.75B $19.72B
YoY Change 181.25% -9.2% -5.63%
Total Long-Term Liabilities $224.0B $19.75B $19.72B
YoY Change 1035.65% -9.2% -5.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.42B $81.39B $47.69B
Total Long-Term Liabilities $224.0B $19.75B $19.72B
Total Liabilities $351.0B $101.1B $67.42B
YoY Change 420.68% 39.84% -0.86%
SHAREHOLDERS EQUITY
Retained Earnings $57.62B $50.50B $36.07B
YoY Change 59.74% 45.39% 2.14%
Common Stock $125.7B $96.06B $96.02B
YoY Change 30.91% -0.04% -0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.49B $12.71B $12.72B
YoY Change -1.81% 0.43% 1.01%
Treasury Stock Shares 355.8M shares 355.9M shares
Shareholders Equity $183.8B $140.9B $125.0B
YoY Change
Total Liabilities & Shareholders Equity $534.9B $444.1B $443.9B
YoY Change 20.5% 9.97% 10.15%

Cashflow Statement

Concept 2018 Q3 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $4.718B $19.04B $4.718B
YoY Change 0.0% 681.17% 41.77%
Depreciation, Depletion And Amortization $8.166B $6.071B $6.042B
YoY Change 35.15% -0.95% -8.16%
Cash From Operating Activities $12.35B $9.537B $10.80B
YoY Change 14.28% -5.97% -1.75%
INVESTING ACTIVITIES
Capital Expenditures -$5.736B -$4.891B -$5.006B
YoY Change 14.58% -21.53% -10.3%
Acquisitions
YoY Change
Other Investing Activities -$1.616B $312.0M $39.00M
YoY Change -4243.59% 50.72% -101.51%
Cash From Investing Activities -$7.352B -$4.579B -$4.967B
YoY Change 48.02% -24.01% -39.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.959B -2.772B 17.09B
YoY Change -158.29% -34.36% -513.08%
NET CHANGE
Cash From Operating Activities 12.35B 9.537B 10.80B
Cash From Investing Activities -7.352B -4.579B -4.967B
Cash From Financing Activities -9.959B -2.772B 17.09B
Net Change In Cash -4.965B 2.186B 22.92B
YoY Change -121.66% -2142.99% -1845.7%
FREE CASH FLOW
Cash From Operating Activities $12.35B $9.537B $10.80B
Capital Expenditures -$5.736B -$4.891B -$5.006B
Free Cash Flow $18.08B $14.43B $15.81B
YoY Change 14.38% -11.89% -4.63%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Trading Symbol
TradingSymbol
T
CY2018Q3 t Service
Service
41297000000 USD
t Service
Service
109849000000 USD
t Service
Service
109372000000 USD
CY2018Q3 t Equipment
Equipment
4442000000 USD
us-gaap Revenues
Revenues
118870000000 USD
CY2018Q3 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
4828000000 USD
CY2017Q3 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
4191000000 USD
us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
14053000000 USD
us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
12177000000 USD
CY2018Q3 t Broadcast Programming And Other
BroadcastProgrammingAndOther
7227000000 USD
CY2017Q3 t Broadcast Programming And Other
BroadcastProgrammingAndOther
5284000000 USD
t Broadcast Programming And Other
BroadcastProgrammingAndOther
15156000000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
8651000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2255000000 USD
CY2017Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9694000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
24215000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
28551000000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9598000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26179000000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
33861000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
102827000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
100181000000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7269000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
19936000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
18689000000 USD
us-gaap Interest Expense
InterestExpense
4374000000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-71000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-148000000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-833000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-808000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2267000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19128000000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1851000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4305000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5711000000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
4816000000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
3123000000 USD
us-gaap Profit Loss
ProfitLoss
14823000000 USD
us-gaap Profit Loss
ProfitLoss
10711000000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
98000000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
94000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
298000000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
3029000000 USD
us-gaap Net Income Loss
NetIncomeLoss
10413000000 USD
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.19
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-35000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7284000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6603000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6164000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7320000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6630000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6184000000 shares
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.49
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.5
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.47
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
151000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-824000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-10000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
86000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
257000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-174000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-12000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-530000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-969000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-256000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-989000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-731000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1013000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
625000000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3324000000 USD
CY2018Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
28673000000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4385000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13536000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11032000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
10000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-37000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
6000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-2000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
74000000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
580000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
28000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-8000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
50000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
178000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
68000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-3000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-15000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
-173000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
-594000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-157000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-447000000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8657000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50498000000 USD
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
26312000000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16522000000 USD
CY2018Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1860000000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1369000000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
16278000000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
10757000000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
53107000000 USD
CY2018Q3 t Noncurrent Inventories And Film Costs
NoncurrentInventoriesAndFilmCosts
7221000000 USD
CY2017Q4 t Noncurrent Inventories And Film Costs
NoncurrentInventoriesAndFilmCosts
0 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
327680000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
313499000000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
197332000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
130348000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
125222000000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
146475000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
105449000000 USD
CY2018Q3 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
96077000000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
89563000000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
57624000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
142007000000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
534870000000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1560000000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25490000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18444000000 USD
CY2018Q3 us-gaap Assets
Assets
534870000000 USD
CY2017Q4 us-gaap Assets
Assets
444097000000 USD
CY2017Q4 us-gaap Debt Current
DebtCurrent
38374000000 USD
CY2017Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
34470000000 USD
CY2018Q3 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
6045000000 USD
CY2017Q4 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
4213000000 USD
CY2018Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1460000000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1262000000 USD
CY2018Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
3635000000 USD
CY2017Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
3070000000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
65420000000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
81389000000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
168513000000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
60495000000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
43207000000 USD
CY2018Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
28981000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19747000000 USD
CY2018Q3 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
115966000000 USD
CY2017Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
94729000000 USD
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
125706000000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
12486000000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
12714000000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5383000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
7017000000 USD
CY2018Q3 us-gaap Minority Interest
MinorityInterest
1123000000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
1146000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
184971000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
444097000000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
845000000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
663000000 USD
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
14000000000 shares
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
14000000000 shares
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7620748598 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
355806544 shares
t Amortization Of Film And Television Costs
AmortizationOfFilmAndTelevisionCosts
1608000000 USD
t Amortization Of Film And Television Costs
AmortizationOfFilmAndTelevisionCosts
0 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-171000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1240000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3254000000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
501000000 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
2726000000 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
259000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
106000000 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-1385000000 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-1437000000 USD
t Increase Decrease In Net Operating Assets Equip Installment Receivables And Related Asset Sales
IncreaseDecreaseInNetOperatingAssetsEquipInstallmentReceivablesAndRelatedAssetSales
-220000000 USD
t Increase Decrease In Net Operating Assets Equip Installment Receivables And Related Asset Sales
IncreaseDecreaseInNetOperatingAssetsEquipInstallmentReceivablesAndRelatedAssetSales
-451000000 USD
t Increase Decrease In Operating Assets Deferred Fulfillment Costs
IncreaseDecreaseInOperatingAssetsDeferredFulfillmentCosts
2657000000 USD
t Increase Decrease In Operating Assets Deferred Fulfillment Costs
IncreaseDecreaseInOperatingAssetsDeferredFulfillmentCosts
1102000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
420000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
420000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1283000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1556000000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
16699000000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
17762000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31522000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28473000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16695000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15756000000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
404000000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
718000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
43116000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-1154000000 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
983000000 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
56000000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
234000000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-235000000 USD
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
500000000 USD
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
665000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59987000000 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
4852000000 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
38325000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
46761000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
460000000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
359000000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
26000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9775000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9030000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1138000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1716000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28702000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-42144000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
42811000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5935000000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48746000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50932000000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8788000000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >New Accounting Standards</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > and Accounting Standards Not Yet Adopted</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Leases</font><font style='font-family:Times New Roman;font-size:10pt;' > In</font><font style='font-family:Times New Roman;font-size:10pt;' > February 2016, the FASB issued ASU No. </font><font style='font-family:Times New Roman;font-size:10pt;' >2016-02, &#8220;Leases (Topic</font><font style='font-family:Times New Roman;font-size:10pt;' > 842),&#8221; as modified (ASC 842</font><font style='font-family:Times New Roman;font-size:10pt;' >), which replaces existing leasing rules with a comprehensive lease measurement and recognition standard and expanded disclosure requirements. </font><font style='font-family:Times New Roman;font-size:10pt;' >ASC 842</font><font style='font-family:Times New Roman;font-size:10pt;' > will require lessees to recognize most leases on their</font><font style='font-family:Times New Roman;font-size:10pt;' > balance sheets as liabilities, with corresponding &#8220;right-of-use&#8221; assets</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >For income statement recognition purposes, leases will be classified as either a finance or an operating lease without relying upon the bright-line tests under current GAAP.</font><font style='font-family:Times New Roman;font-size:10pt;' > In July </font><font style='font-family:Times New Roman;font-size:10pt;' >2018, the FASB amended ASC 842 to provide another transition method, allowing a cumulative effect adjustment to the opening balance of retained earnings during the period of adoption. Through the same amendment, the FASB will allow lessors the option to ma</font><font style='font-family:Times New Roman;font-size:10pt;' >ke a policy election to treat lease and </font><font style='font-family:Times New Roman;font-size:10pt;' >nonlease</font><font style='font-family:Times New Roman;font-size:10pt;' > components as a single lease component under certain conditions. ASC 842 </font><font style='font-family:Times New Roman;font-size:10pt;' >is effective for annual reporting periods beginning after December 15, 2018, subject to early adoption.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Upon initial evaluation, we b</font><font style='font-family:Times New Roman;font-size:10pt;' >elieve the key change upon adoption will be</font><font style='font-family:Times New Roman;font-size:10pt;' > the balance sheet recognition. </font><font style='font-family:Times New Roman;font-size:10pt;' >The income statement recognition of lease expense appears similar to our current methodology</font><font style='font-family:Times New Roman;font-size:10pt;' >. We are continuing to evaluate the magnitude and other potential impacts to our financia</font><font style='font-family:Times New Roman;font-size:10pt;' >l statements.</font></p></div>
CY2018Q3 us-gaap Dilutive Securities
DilutiveSecurities
4000000 USD
CY2017Q3 us-gaap Dilutive Securities
DilutiveSecurities
3000000 USD
us-gaap Dilutive Securities
DilutiveSecurities
13000000 USD
us-gaap Dilutive Securities
DilutiveSecurities
9000000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4722000000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3032000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
14525000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10422000000 USD
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
36000000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
20000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
27000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
20000000 shares
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5580000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4961000000 USD
CY2018Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
-658000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-22000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
954000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-976000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1407000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
788000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
619000000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1923000000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6920000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4716000000 USD
CY2017Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
495000000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
241000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5788000000 USD
CY2018Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-233000000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
7000000 USD
CY2017Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-286000000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-3488000000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1004000000 USD
CY2018Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
51911000000 USD
CY2017Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
48527000000 USD
CY2018Q3 t Programming Costs Less Amortization
ProgrammingCostsLessAmortization
4224000000 USD
CY2018Q3 t Dvds Books Paper And Other Merchandise
DvdsBooksPaperAndOtherMerchandise
177000000 USD
CY2018Q3 t Inventory
Inventory
4401000000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
2310000000 USD
CY2018Q3 t Noncurrent Inventories
NoncurrentInventories
2091000000 USD
CY2018Q3 us-gaap Theatrical Film Costs Released
TheatricalFilmCostsReleased
178000000 USD
CY2018Q3 us-gaap Theatrical Film Costs Completed And Not Released
TheatricalFilmCostsCompletedAndNotReleased
821000000 USD
CY2018Q3 us-gaap Theatrical Film Costs Production
TheatricalFilmCostsProduction
736000000 USD
CY2018Q3 t Development And Preproduction Theatrical
DevelopmentAndPreproductionTheatrical
158000000 USD
CY2018Q3 us-gaap Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
582000000 USD
CY2018Q3 us-gaap Direct To Television Film Costs Completed And Not Released
DirectToTelevisionFilmCostsCompletedAndNotReleased
868000000 USD
CY2018Q3 us-gaap Direct To Television Film Costs Production
DirectToTelevisionFilmCostsProduction
1762000000 USD
CY2018Q3 t Development And Preproduction Television
DevelopmentAndPreproductionTelevision
25000000 USD
CY2018Q3 us-gaap Film Costs
FilmCosts
5130000000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
56000000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
75000000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6000000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
428000000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48499000000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6000000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
140000000 USD
us-gaap Interest Paid
InterestPaid
6943000000 USD
us-gaap Interest Paid
InterestPaid
5031000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-537000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1861000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 pure
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
40474000000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1244000000 USD
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5846000000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
968000000 USD
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
1056000000 USD
CY2018Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
468000000 USD
CY2018Q3 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
150000000 USD
CY2018Q3 t Fixed Income Investment Securities Debt Maturities Within One Year Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesWithinOneYearAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
44000000 USD
CY2018Q3 t Fixed Income Investment Securities Debt Maturities Next Two Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesNextTwoCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
146000000 USD
CY2018Q3 t Fixed Income Investment Securities Debt Maturities Third And Fourth Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesThirdAndFourthCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
94000000 USD
CY2018Q3 t Fixed Income Investment Securities Debt Maturities After Four Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesAfterFourCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
597000000 USD
CY2018Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
61000000 USD
CY2018Q3 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
8428000000 USD
CY2017Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
7446000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
43579000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10309000000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
dei Document Type
DocumentType
10-Q
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Revenues
Revenues
122763000000 USD
t Segment Reporting Information Operations And Support Expenses
SegmentReportingInformationOperationsAndSupportExpenses
82289000000 USD
t Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
40474000000 USD
CY2017Q3 t Segment Reporting Information Operations And Support Expenses
SegmentReportingInformationOperationsAndSupportExpenses
27819000000 USD
CY2017Q3 t Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
11849000000 USD
t Segment Reporting Information Operations And Support Expenses
SegmentReportingInformationOperationsAndSupportExpenses
81865000000 USD
t Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
37005000000 USD
t Payments To Acquire Productive Assets Including Interest Paid Capitalized
PaymentsToAcquireProductiveAssetsIncludingInterestPaidCapitalized
17099000000 USD
us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >As of January 1, 2018, we adopted ASC 606. With our adoption of ASC 606, we made a policy election to record certain regulatory fees, primarily Universal Service Fund (USF) fees, on a net basis. See the Notes to the </font><font style='font-family:Times New Roman;font-size:10pt;' >Consolidated Financial Statements of our 2017 Annual Report on Form 10-K for additional information regarding our policies prior to adoption of ASC 606.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >When implementing ASC 606, we utilized the practical expedient allowing us to reflect the aggregate ef</font><font style='font-family:Times New Roman;font-size:10pt;' >fect of all contract modifications occurring before the beginning of the earliest period presented when allocating the transaction price to performance obligations.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Wireless, Advanced Data, Legacy Voice &amp; Data Services and Equipment Revenue</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >We offer servi</font><font style='font-family:Times New Roman;font-size:10pt;' >ce-only contracts and contracts that bundle equipment used to access the services and/or with other service offerings. Some contracts have fixed terms and others are cancellable on a short-term basis (i.e., month-to-month arrangements). </font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Examples of servi</font><font style='font-family:Times New Roman;font-size:10pt;' >ce revenues include wireless, video entertainment (e.g., AT&amp;T U-verse and DIRECTV), strategic services (e.g., virtual private network service), and legacy voice and data (e.g., traditional local and long-distance). These services represent a series of dist</font><font style='font-family:Times New Roman;font-size:10pt;' >inct services that is considered a separate performance obligation. Service revenue is recognized when services are provided, based upon either usage (e.g. minutes of traffic/bytes of data processed) or period of time (e.g., monthly service fees).</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Some of</font><font style='font-family:Times New Roman;font-size:10pt;' > our services require customer premises equipment that, when combined and integrated with AT&amp;T&#8217;s specific network infrastructure, facilitate the delivery of service to the customer. In evaluating whether the equipment is a separate performance obligation,</font><font style='font-family:Times New Roman;font-size:10pt;' > we consider the customer&#8217;s ability to benefit from the equipment on its own or together with other readily available resources and if so, whether the service and equipment are separately identifiable (i.e., is the service highly dependent on, or highly in</font><font style='font-family:Times New Roman;font-size:10pt;' >terrelated with the equipment). When the equipment does not meet the criteria to be a distinct performance obligation (e.g., equipment associated with certain video services), we allocate the total transaction price to the related service. When equipment i</font><font style='font-family:Times New Roman;font-size:10pt;' >s a distinct performance obligation, we record the sale of equipment when title has passed and the products are accepted by the customer. For devices sold through indirect channels (e.g., national dealers), revenue is recognized when the dealer accepts the</font><font style='font-family:Times New Roman;font-size:10pt;' > device, not upon activation.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Our equipment and service revenues are predominantly recognized on a gross basis, as most of our services do not involve a third party and we typically control the equipment that is sold to our customers. </font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Revenue recognized</font><font style='font-family:Times New Roman;font-size:10pt;' > from fixed term contracts that bundle services and/or equipment are allocated based on the standalone selling price of all required performance obligations of the contract (i.e., each item included in the bundle). Promotional discounts are attributed to e</font><font style='font-family:Times New Roman;font-size:10pt;' >ach required component of the arrangement, resulting in recognition over the contract term. Standalone selling prices are determined by assessing prices paid for service-only contracts (e.g., arrangements where customers bring their own devices) and standa</font><font style='font-family:Times New Roman;font-size:10pt;' >lone device pricing. </font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >We offer the majority of our customers the option to purchase certain wireless devices in installments over a specified period of time, and, in many cases, they may be eligible to trade in the original equipment for a new device and </font><font style='font-family:Times New Roman;font-size:10pt;' >have the remaining unpaid balance paid or settled. For customers that elect these equipment installment payment programs, at the point of sale, we recognize revenue for the entire amount of revenue allocated to the customer receivable net of fair value of </font><font style='font-family:Times New Roman;font-size:10pt;' >the trade-in right guarantee. The difference between the revenue recognized and the consideration received is recorded as a note receivable when the devices are not discounted and our right to consideration is unconditional. When installment sales include </font><font style='font-family:Times New Roman;font-size:10pt;' >promotional discounts (e.g., &#8220;buy one get one free&#8221;), the difference between revenue recognized and consideration received is recorded as a contract asset to be amortized over the contract term.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Less commonly, we offer certain customers highly discounted </font><font style='font-family:Times New Roman;font-size:10pt;' >devices when they enter into a minimum service agreement term. For these contracts, we recognize equipment revenue at the point of sale based on a standalone selling price allocation. The difference between the revenue recognized and the cash received is r</font><font style='font-family:Times New Roman;font-size:10pt;' >ecorded as a contract asset that will amortize over the contract term.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Our contracts allow for customers to frequently modify their arrangement, without incurring penalties in many cases. When a contract is modified, we evaluate the change in scope or pri</font><font style='font-family:Times New Roman;font-size:10pt;' >ce of the contract to determine if the modification should be treated as a new contract or if it should be considered a change of the existing contract. We generally do not have significant impacts from contract modifications.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Revenues from transactions </font><font style='font-family:Times New Roman;font-size:10pt;' >between us and our customers are recorded net of revenue-</font><font style='font-family:Times New Roman;font-size:10pt;' >based regulatory fees and taxes. Cash incentives given to customers are recorded as a reduction of revenue. N</font><font style='font-family:Times New Roman;font-size:10pt;' >onrefundable, upfront service activation </font><font style='font-family:Times New Roman;font-size:10pt;' >and setup fees associated with service arrangemen</font><font style='font-family:Times New Roman;font-size:10pt;' >ts </font><font style='font-family:Times New Roman;font-size:10pt;' >are deferred and recognized over</font><font style='font-family:Times New Roman;font-size:10pt;' > the associated service contract period or customer life.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Subscription Revenue</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Subscription revenues from cable networks and premium pay and basic tier television services are recognized over the license period as progra</font><font style='font-family:Times New Roman;font-size:10pt;' >mming is provided to affiliates or digital distributors based on negotiated contractual programming rates. When a distribution contract with an affiliate has expired and a new distribution contract has not been executed, revenues are based on estimated rat</font><font style='font-family:Times New Roman;font-size:10pt;' >es, giving consideration to factors including the previous contractual rates, inflation, current payments by the affiliate and the status of the negotiations on a new contract. When the new distribution contract terms are finalized, an adjustment to revenu</font><font style='font-family:Times New Roman;font-size:10pt;' >e is recorded, if necessary, to reflect the new terms. </font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Subscription revenues from end-user subscribers are recognized when services are provided, based upon either usage or period of time.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >Subscription revenues from OTT services are recognized as program</font><font style='font-family:Times New Roman;font-size:10pt;' >ming services are provided to customers.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Content Revenue</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Feature films typically are produced or acquired for initial exhibition in theaters, followed by distribution, generally commencing within three years of such </font><font style='font-family:Times New Roman;font-size:10pt;' >initial exhibition. Revenues from film rentals by theaters are recognized as the films are exhibited. </font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Television programs and series are initially produced for broadcast and may be subsequently licensed or sold in physical format and/or electronic delive</font><font style='font-family:Times New Roman;font-size:10pt;' >ry. Revenues from the distribution of television programming through broadcast networks, cable networks, first-run syndication and OTT services are recognized when the programs or series are available to the licensee. In certain circumstances, pursuant to </font><font style='font-family:Times New Roman;font-size:10pt;' >the terms of the applicable contractual arrangements, the availability dates granted to customers may precede the date in which the customer can be billed for these sales. </font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Revenues from sales of feature films and television programming in physical format</font><font style='font-family:Times New Roman;font-size:10pt;' > are recognized at the later of the delivery date or the date when made widely available for sale or rental by retailers based on gross sales less a provision for estimated returns, rebates and pricing allowances. Revenues from the licensing of television </font><font style='font-family:Times New Roman;font-size:10pt;' >programs and series for electronic sell-through or video-on-demand are recognized when the product has been purchased by and made available to the consumer to either download or stream. Revenues from the distribution of television programming through OTT s</font><font style='font-family:Times New Roman;font-size:10pt;' >ervices are recognized when the television programs or series are available to the licensee.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Upfront or guaranteed payments for the licensing of intellectual property are recognized as revenue at either the inception of the license term if the intellectua</font><font style='font-family:Times New Roman;font-size:10pt;' >l property has significant standalone functionality or over the corresponding license term if the licensee&#8217;s ability to derive utility is dependent on our continued support of the intellectual property throughout the license term.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Revenues from the sales </font><font style='font-family:Times New Roman;font-size:10pt;' >of console games are recognized at the later of the delivery date or the date that the product is made widely available for sale or rental by retailers based on gross sales less a provision for estimated returns, rebates and pricing allowances.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Advertisin</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >g Revenue</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Advertising revenues are recognized, net of agency commissions, in the period that the advertisements are aired. If there is a targeted audience guarantee, revenues are recognized for the actual audience delivery and revenues are deferred for any</font><font style='font-family:Times New Roman;font-size:10pt;' > shortfall until the guaranteed audience delivery is met, typically by providing additional advertisements. Advertising revenues from digital properties are recognized as impressions are delivered or the services are performed.</font></p></div>
CY2018Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
881000000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
581000000 USD
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Small Business
EntitySmallBusiness
false
t Advances Investments In Collections Payments From Affiliates
AdvancesInvestmentsInCollectionsPaymentsFromAffiliates
1021000000 USD
t Advances Investments In Collections Payments From Affiliates
AdvancesInvestmentsInCollectionsPaymentsFromAffiliates
0 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
1075000000 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
0 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.7 pure
dei Entity Central Index Key
EntityCentralIndexKey
0000732717
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2018Q3 t Segment Reporting Information Operations And Support Expenses
SegmentReportingInformationOperationsAndSupportExpenses
30304000000 USD
CY2018Q3 t Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
15435000000 USD

Files In Submission

Name View Source Status
0000732717-18-000090-index-headers.html Edgar Link pending
0000732717-18-000090-index.html Edgar Link pending
0000732717-18-000090.txt Edgar Link pending
0000732717-18-000090-xbrl.zip Edgar Link pending
ex10_a.htm Edgar Link pending
ex10_b.htm Edgar Link pending
ex10_c.htm Edgar Link pending
ex12.htm Edgar Link pending
ex31_1.htm Edgar Link pending
ex31_2.htm Edgar Link pending
ex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
q3_10q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
t-20180930.xml Edgar Link completed
t-20180930.xsd Edgar Link pending
t-20180930_cal.xml Edgar Link unprocessable
t-20180930_def.xml Edgar Link unprocessable
t-20180930_lab.xml Edgar Link unprocessable
t-20180930_pre.xml Edgar Link unprocessable