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AT&T INC.

2019 Q4 Form 10-Q Financial Statement

#000073271719000056 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $46.82B $44.59B $47.99B
YoY Change -2.44% -2.52% 15.16%
Cost Of Revenue $22.74B $20.15B $23.31B
YoY Change -2.46% 132.97% 6.31%
Gross Profit $24.09B $24.43B $24.68B
YoY Change -2.43% -34.12% 24.98%
Gross Profit Margin 51.44% 54.8% 51.43%
Selling, General & Admin $10.38B $9.584B $10.59B
YoY Change -1.97% -0.15% 12.11%
% of Gross Profit 43.09% 39.22% 42.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.961B $6.949B $7.892B
YoY Change -11.8% -14.9% 30.0%
% of Gross Profit 28.9% 28.44% 31.97%
Operating Expenses $17.34B $9.584B $18.48B
YoY Change -6.17% -0.15% 19.11%
Operating Profit $5.321B $7.901B $6.160B
YoY Change -13.62% 8.69% 380.87%
Interest Expense -$2.008B $2.083B -$2.307B
YoY Change -12.96% 1.56% 17.58%
% of Operating Profit -37.74% 26.36% -37.45%
Other Income/Expense, Net -$175.0M -$3.015B $1.892B
YoY Change -109.25% 183.9% -414.29%
Pretax Income $3.138B $4.886B $5.745B
YoY Change -45.38% -21.28% -547.78%
Income Tax $434.0M $937.0M $1.333B
% Of Pretax Income 13.83% 19.18% 23.2%
Net Earnings $2.394B $3.700B $4.858B
YoY Change -50.72% -21.58% -74.48%
Net Earnings / Revenue 5.11% 8.3% 10.12%
Basic Earnings Per Share $0.33 $0.50 $0.66
Diluted Earnings Per Share $0.33 $0.50 $0.66
COMMON SHARES
Basic Shares Outstanding 7.305B shares 7.327B shares
Diluted Shares Outstanding 7.356B shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.13B $6.588B $5.204B
YoY Change 133.09% -23.9% -89.69%
Cash & Equivalents $12.13B $6.588B $5.204B
Short-Term Investments
Other Short-Term Assets $18.36B $19.69B $17.70B
YoY Change 3.73% 20.98% 64.58%
Inventory $2.864B $2.771B
Prepaid Expenses $1.631B $1.493B $2.047B
Receivables $22.64B $22.92B $26.47B
Other Receivables $1.569B $1.605B $1.448B
Total Short-Term Assets $54.76B $50.70B $51.43B
YoY Change 6.48% -4.54% -35.02%
LONG-TERM ASSETS
Property, Plant & Equipment $130.1B $131.3B $131.5B
YoY Change -1.02% 0.74% 4.99%
Goodwill $146.2B $146.1B $146.4B
YoY Change -0.09% -0.25% 38.81%
Intangibles
YoY Change
Long-Term Investments $3.695B $4.137B $6.245B
YoY Change -40.83% -32.49% 300.32%
Other Assets $22.75B $22.30B $24.81B
YoY Change -8.28% -12.5% 34.51%
Total Long-Term Assets $496.9B $498.1B $480.4B
YoY Change 3.43% 3.39% 31.64%
TOTAL ASSETS
Total Short-Term Assets $54.76B $50.70B $51.43B
Total Long-Term Assets $496.9B $498.1B $480.4B
Total Assets $551.7B $548.8B $531.9B
YoY Change 3.72% 2.6% 19.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.64B $40.35B $27.02B
YoY Change 9.7% 3.08% 10.55%
Accrued Expenses $3.451B $3.453B
YoY Change
Deferred Revenue $5.939B $5.910B $5.752B
YoY Change 3.25% 1.09%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.84B $11.61B $10.26B
YoY Change 15.44% -22.12% -73.28%
Total Short-Term Liabilities $68.91B $68.13B $64.42B
YoY Change 6.97% 4.14% -20.85%
LONG-TERM LIABILITIES
Long-Term Debt $151.3B $153.6B $166.3B
YoY Change -8.99% -8.87% 31.97%
Other Long-Term Liabilities $29.42B $29.85B $30.23B
YoY Change -2.69% -46.19% 53.1%
Total Long-Term Liabilities $29.42B $29.85B $30.23B
YoY Change -2.69% -86.67% 53.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.91B $68.13B $64.42B
Total Long-Term Liabilities $29.42B $29.85B $30.23B
Total Liabilities $98.33B $97.97B $94.65B
YoY Change 3.89% -72.09% -6.41%
SHAREHOLDERS EQUITY
Retained Earnings $57.94B $59.35B $58.75B
YoY Change -1.39% 2.99% 16.34%
Common Stock $133.9B $132.8B $133.1B
YoY Change 0.57% 5.61% 38.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.09B $11.20B $12.06B
YoY Change 8.51% -10.34% -5.15%
Treasury Stock Shares 366.2M shares 317.4M shares 339.1M shares
Shareholders Equity $184.2B $183.0B $184.1B
YoY Change
Total Liabilities & Shareholders Equity $551.7B $548.8B $531.9B
YoY Change 3.72% 2.6% 19.76%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $2.394B $3.700B $4.858B
YoY Change -50.72% -21.58% -74.48%
Depreciation, Depletion And Amortization $6.961B $6.949B $7.892B
YoY Change -11.8% -14.9% 30.0%
Cash From Operating Activities $11.94B $11.39B $12.08B
YoY Change -1.13% -7.75% 26.66%
INVESTING ACTIVITIES
Capital Expenditures -$3.752B -$5.141B -$4.063B
YoY Change -7.65% -10.37% -16.93%
Acquisitions
YoY Change
Other Investing Activities $64.00M -$562.0M $905.0M
YoY Change -92.93% -65.22% 190.06%
Cash From Investing Activities -$3.688B -$5.703B -$3.158B
YoY Change 16.78% -22.43% -31.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.742B -7.558B -12.31B
YoY Change -77.73% -24.11% 344.08%
NET CHANGE
Cash From Operating Activities 11.94B 11.39B 12.08B
Cash From Investing Activities -3.688B -5.703B -3.158B
Cash From Financing Activities -2.742B -7.558B -12.31B
Net Change In Cash 5.513B -1.872B -3.388B
YoY Change -262.72% -62.3% -254.99%
FREE CASH FLOW
Cash From Operating Activities $11.94B $11.39B $12.08B
Capital Expenditures -$3.752B -$5.141B -$4.063B
Free Cash Flow $15.70B $16.53B $16.14B
YoY Change -2.78% -8.58% 11.89%

Facts In Submission

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CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7350000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.19
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CY2019Q3 us-gaap Revenues
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CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018Q3 us-gaap Revenues
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CY2018Q3 t Earnings Before Interest Taxes Depreciation And Amortization
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CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2018Q3 us-gaap Operating Income Loss
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us-gaap Revenues
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Operating Income Loss
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CY2019Q3 us-gaap Operating Income Loss
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CY2018Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018Q3 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
36000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4886000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6207000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15330000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19128000000 USD
CY2018Q3 us-gaap Revenues
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45739000000 USD
us-gaap Revenues
Revenues
134372000000 USD
us-gaap Revenues
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122763000000 USD
CY2019Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
1888000000 USD
CY2019Q3 us-gaap Revenues
Revenues
44588000000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2255000000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6886000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5295000000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1496000000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1244000000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5910000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5752000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
40216000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.70 pure
CY2019Q1 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
432000000 USD
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DefinedBenefitPlanActuarialGainLoss
1699000000 USD
CY2018Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
9065000000 USD
CY2018Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
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CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
103000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1380000000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
870000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1380000000 USD
CY2019Q3 t Fixed Income Investment Securities Debt Maturities Within One Year Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesWithinOneYearAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
102000000 USD
CY2019Q3 t Fixed Income Investment Securities Debt Maturities Next Two Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesNextTwoCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
177000000 USD
CY2019Q3 t Fixed Income Investment Securities Debt Maturities Third And Fourth Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesThirdAndFourthCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
164000000 USD
CY2019Q3 t Fixed Income Investment Securities Debt Maturities After Four Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesAfterFourCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
937000000 USD
CY2019Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
62000000 USD
CY2019Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
43000000 USD
CY2019Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
407000000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
38000000 USD
CY2019Q3 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
122000000 USD
CY2019Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
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CY2018Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
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CY2019Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
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CY2018Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
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CY2019Q3 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
9405000000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1481000000 USD
CY2019Q3 t Cash Proceeds Received On Finance Receivables Net Of Remittances
CashProceedsReceivedOnFinanceReceivablesNetOfRemittances
6920000000 USD
CY2018Q4 t Cash Proceeds Received On Finance Receivables Net Of Remittances
CashProceedsReceivedOnFinanceReceivablesNetOfRemittances
6508000000 USD
CY2019Q3 t Receivables Fair Value Disclosure During Period
ReceivablesFairValueDisclosureDuringPeriod
268000000 USD
CY2018Q3 t Receivables Fair Value Disclosure During Period
ReceivablesFairValueDisclosureDuringPeriod
0 USD
t Receivables Fair Value Disclosure During Period
ReceivablesFairValueDisclosureDuringPeriod
926000000 USD
t Receivables Fair Value Disclosure During Period
ReceivablesFairValueDisclosureDuringPeriod
1481000000 USD
CY2019Q3 t Notes Receivable Gross During Period
NotesReceivableGrossDuringPeriod
259000000 USD
CY2018Q3 t Notes Receivable Gross During Period
NotesReceivableGrossDuringPeriod
0 USD
t Notes Receivable Gross During Period
NotesReceivableGrossDuringPeriod
891000000 USD
t Notes Receivable Gross During Period
NotesReceivableGrossDuringPeriod
1393000000 USD
CY2019Q3 t Gain Loss On Sale Of Notes Receivable Repurchased
GainLossOnSaleOfNotesReceivableRepurchased
9000000 USD
CY2018Q3 t Gain Loss On Sale Of Notes Receivable Repurchased
GainLossOnSaleOfNotesReceivableRepurchased
0 USD
t Gain Loss On Sale Of Notes Receivable Repurchased
GainLossOnSaleOfNotesReceivableRepurchased
35000000 USD
t Gain Loss On Sale Of Notes Receivable Repurchased
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88000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4333000000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
67000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
203000000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
42000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
126000000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24477000000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22288000000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
25741000000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
153000000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1823000000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1976000000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y8M12D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y4M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043 pure
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.084 pure
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1976000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3071000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
247000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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11706000000 USD
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1591000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
32300000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2019Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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3993000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3609000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
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CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
56000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2019Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
179000000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
75000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
135000000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
428000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6782000000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8788000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Interest Paid
InterestPaid
6938000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
420000000 USD

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