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AT&T INC.

2021 Q4 Form 10-K Financial Statement

#000073271722000015 Filed on February 16, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $40.96B $39.92B $35.74B
YoY Change -10.36% -5.71% -12.72%
Cost Of Revenue $19.80B $17.83B $16.16B
YoY Change -13.6% -10.15% -10.15%
Gross Profit $21.16B $22.10B $19.58B
YoY Change -7.1% -1.8% -14.74%
Gross Profit Margin 51.67% 55.35% 54.79%
Selling, General & Admin $10.01B $9.207B $7.581B
YoY Change -1.9% -0.64% -22.89%
% of Gross Profit 47.29% 41.67% 38.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.673B $5.619B $4.429B
YoY Change -18.71% -20.07% -39.2%
% of Gross Profit 26.81% 25.43% 22.62%
Operating Expenses $15.68B $9.207B $7.581B
YoY Change -8.73% -0.64% -22.89%
Operating Profit $5.481B $7.109B $7.572B
YoY Change -2.11% 15.93% 114.38%
Interest Expense -$1.071B $1.667B $1.640B
YoY Change -34.62% -15.47% -19.65%
% of Operating Profit -19.54% 23.45% 21.66%
Other Income/Expense, Net $2.209B $703.0M -$452.0M
YoY Change -169.68% -131.98% -56.29%
Pretax Income $6.446B $7.812B $7.120B
YoY Change -141.45% 98.58% 185.03%
Income Tax $1.056B $1.539B $1.151B
% Of Pretax Income 16.38% 19.7% 16.17%
Net Earnings $5.043B $5.918B $1.570B
YoY Change -136.33% 110.16% 22.56%
Net Earnings / Revenue 12.31% 14.82% 4.39%
Basic Earnings Per Share $0.82 $0.21
Diluted Earnings Per Share $699.9K $0.82 $0.22
COMMON SHARES
Basic Shares Outstanding 7.141B shares 7.171B shares 7.168B shares
Diluted Shares Outstanding 7.202B shares 7.484B shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.22B $21.27B $11.87B
YoY Change 97.36% 117.97% -29.94%
Cash & Equivalents $19.22B $21.27B $11.87B
Short-Term Investments
Other Short-Term Assets $17.79B $12.48B $28.14B
YoY Change -3.08% -35.71% 47.72%
Inventory $3.325B $3.088B $2.810B
Prepaid Expenses $3.325B $3.088B $2.810B
Receivables $12.31B $16.30B $15.77B
Other Receivables $4.148B $1.757B $1.639B
Total Short-Term Assets $170.8B $57.23B $62.87B
YoY Change 228.35% 14.53% 11.16%
LONG-TERM ASSETS
Property, Plant & Equipment $143.5B $148.8B $148.0B
YoY Change -5.63% -2.94% 14.76%
Goodwill $92.74B $133.7B $134.6B
YoY Change -31.44% -6.98% -6.28%
Intangibles
YoY Change
Long-Term Investments $6.168B $8.629B $1.853B
YoY Change 246.52% 271.14% -19.5%
Other Assets $19.25B $21.75B $21.60B
YoY Change -18.48% 0.64% 0.16%
Total Long-Term Assets $380.9B $489.9B $481.8B
YoY Change -19.61% 0.27% -1.93%
TOTAL ASSETS
Total Short-Term Assets $170.8B $57.23B $62.87B
Total Long-Term Assets $380.9B $489.9B $481.8B
Total Assets $551.6B $547.1B $544.7B
YoY Change 4.92% 1.59% -0.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.76B $44.18B $44.68B
YoY Change -3.39% 12.57% 16.33%
Accrued Expenses $3.393B $3.675B $2.755B
YoY Change -4.07% 5.51% -20.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.87B $24.94B $24.02B
YoY Change 645.39% 322.77% 54.19%
Total Short-Term Liabilities $106.2B $81.60B $82.13B
YoY Change 67.45% 36.99% 18.22%
LONG-TERM LIABILITIES
Long-Term Debt $151.0B $155.7B $155.8B
YoY Change -1.8% 1.75% 1.55%
Other Long-Term Liabilities $25.24B $29.47B $28.73B
YoY Change -10.98% -3.45% -12.43%
Total Long-Term Liabilities $25.24B $29.47B $28.73B
YoY Change -10.98% -3.45% -12.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $106.2B $81.60B $82.13B
Total Long-Term Liabilities $25.24B $29.47B $28.73B
Total Liabilities $131.5B $111.1B $110.9B
YoY Change 43.22% 23.29% 8.39%
SHAREHOLDERS EQUITY
Retained Earnings $42.35B $41.09B $38.95B
YoY Change 13.06% -25.42% -30.51%
Common Stock $137.7B $137.7B $137.6B
YoY Change -0.05% -0.08% -0.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.28B $17.32B $17.33B
YoY Change -3.52% -3.52% -3.42%
Treasury Stock Shares 479.7M shares 480.7M shares 480.9M shares
Shareholders Equity $166.3B $163.8B $162.3B
YoY Change
Total Liabilities & Shareholders Equity $551.6B $547.1B $544.7B
YoY Change 4.92% 1.59% -0.58%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income $5.043B $5.918B $1.570B
YoY Change -136.33% 110.16% 22.56%
Depreciation, Depletion And Amortization $5.673B $5.619B $4.429B
YoY Change -18.71% -20.07% -39.2%
Cash From Operating Activities $11.25B $9.866B $10.91B
YoY Change 11.62% -18.62% -9.53%
INVESTING ACTIVITIES
Capital Expenditures -$3.831B -$5.115B -$3.548B
YoY Change 60.16% 30.78% -19.98%
Acquisitions
YoY Change
Other Investing Activities -$925.0M $8.413B -$231.0M
YoY Change -135.99% 1717.06% -71.9%
Cash From Investing Activities -$4.756B $3.298B -$3.779B
YoY Change -2771.91% -195.65% -28.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.489B $498.0M $253.0M
YoY Change
Cash From Financing Activities -6.587B -3.735B -6.583B
YoY Change -35.67% -76.45% -3601.6%
NET CHANGE
Cash From Operating Activities 11.25B 9.866B 10.91B
Cash From Investing Activities -4.756B 3.298B -3.779B
Cash From Financing Activities -6.587B -3.735B -6.583B
Net Change In Cash -89.00M 9.429B 548.0M
YoY Change -523.81% -231.29% -92.16%
FREE CASH FLOW
Cash From Operating Activities $11.25B $9.866B $10.91B
Capital Expenditures -$3.831B -$5.115B -$3.548B
Free Cash Flow $15.09B $14.98B $14.46B
YoY Change 20.93% -6.57% -12.34%

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CY2021 us-gaap Repayments Of Related Party Debt
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CY2021 us-gaap Proceeds From Repayments Of Related Party Debt
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CY2020 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
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CY2019 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
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CY2021 us-gaap Repayments Of Longterm Loans From Vendors
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CY2020 us-gaap Repayments Of Longterm Loans From Vendors
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CY2019 us-gaap Repayments Of Longterm Loans From Vendors
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CY2021 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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CY2020 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
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CY2019 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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5498000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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2417000000 USD
CY2021 us-gaap Proceeds From Sale Of Treasury Stock
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CY2020 us-gaap Proceeds From Sale Of Treasury Stock
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CY2019 us-gaap Proceeds From Sale Of Treasury Stock
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631000000 USD
CY2021 us-gaap Proceeds From Minority Shareholders
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CY2020 us-gaap Proceeds From Minority Shareholders
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CY2019 us-gaap Proceeds From Minority Shareholders
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CY2021 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2020 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
1950000000 USD
CY2019 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
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CY2021 us-gaap Payments Of Dividends Common Stock
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CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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6895000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9870000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12295000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5400000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9870000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12295000000 USD
CY2021 us-gaap Common Stock Dividends Per Share Declared
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2.08
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.08
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.05
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
2635000000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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183855000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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179240000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q4 us-gaap Cash
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CY2021 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Allowance for Credit Losses </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We record expense to maintain an allowance for credit losses for estimated losses that result from the failure or inability of our customers to make required payments deemed collectible from the customer when the service was provided or product was delivered. When determining the allowances for trade receivables and loans, we consider the probability of recoverability of accounts receivable based on past experience, taking into account current collection trends and general economic factors, including bankruptcy rates. We also consider future economic trends to estimate expected credit losses over the lifetime of the asset. Credit risks are assessed based on historical write-offs, net of recoveries, as well as an analysis of the aged accounts receivable balances with allowances generally increasing as the receivable ages. Accounts receivable may be fully reserved for when specific collection issues are known to exist, such as catastrophes or pending bankruptcies.</span>
CY2021 t Ultimate Revenues Period Initial Release
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P10Y
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13900000000 USD
CY2021 t Revenue From Contract With Customer Content Revenue Commencement Period
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P3Y
CY2021 us-gaap Dilutive Securities
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CY2020 us-gaap Dilutive Securities
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CY2019 us-gaap Dilutive Securities
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
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19896000000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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7168000000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7157000000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7319000000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
31000000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
26000000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
29000000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7199000000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7183000000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2019 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1414000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1221000000 USD
CY2020 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
647000000 USD
CY2020 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1787000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1140000000 USD
CY2021 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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CY2021 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021 us-gaap Revenues
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168864000000 USD
CY2021 t Segment Reporting Information Operations And Support Expenses
SegmentReportingInformationOperationsAndSupportExpenses
122655000000 USD
CY2021 t Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
46209000000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2021 us-gaap Operating Income Loss
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CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
631000000 USD
CY2021 t Income Loss From Continuing Operations Before Income Taxes Interest Expense And Other Income Expense
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExpenseAndOtherIncomeExpense
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CY2020 us-gaap Revenues
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171760000000 USD
CY2020 t Segment Reporting Information Operations And Support Expenses
SegmentReportingInformationOperationsAndSupportExpenses
136839000000 USD
CY2020 t Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
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CY2020 us-gaap Depreciation Depletion And Amortization
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CY2020 us-gaap Operating Income Loss
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CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2020 t Income Loss From Continuing Operations Before Income Taxes Interest Expense And Other Income Expense
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CY2020 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2019 us-gaap Revenues
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181193000000 USD
CY2019 t Segment Reporting Information Operations And Support Expenses
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CY2019 t Earnings Before Interest Taxes Depreciation And Amortization
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CY2019 us-gaap Depreciation Depletion And Amortization
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CY2019 us-gaap Operating Income Loss
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CY2019 us-gaap Income Loss From Equity Method Investments
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CY2019 t Income Loss From Continuing Operations Before Income Taxes Interest Expense And Other Income Expense
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CY2019 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2021 us-gaap Operating Income Loss
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CY2020 us-gaap Operating Income Loss
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CY2019 us-gaap Operating Income Loss
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CY2021 us-gaap Interest Expense
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CY2020 us-gaap Interest Expense
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CY2019 us-gaap Interest Expense
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CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2021 us-gaap Other Nonoperating Income Expense
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CY2019 us-gaap Other Nonoperating Income Expense
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Revenues
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CY2020 us-gaap Revenues
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PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
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CY2019 us-gaap Revenues
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PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
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CY2021Q4 us-gaap Assets
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CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
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CY2020Q4 us-gaap Assets
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CY2021 us-gaap Revenues
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CY2020 us-gaap Revenues
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CY2019 us-gaap Revenues
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CY2021Q4 us-gaap Contract With Customer Asset Net
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CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2021Q4 us-gaap Contract With Customer Liability
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CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2020Q4 us-gaap Guarantee Obligations Maximum Exposure
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CY2020Q4 us-gaap Guarantee Obligations Current Carrying Value
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CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
329488000000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
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CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
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CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
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CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
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CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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CY2021 us-gaap Depreciation
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CY2019 us-gaap Depreciation
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CY2021 us-gaap Operating Lease Cost
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CY2020 us-gaap Operating Lease Cost
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CY2019 us-gaap Operating Lease Cost
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CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2021 us-gaap Finance Lease Interest Expense
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CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
156000000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
169000000 USD
CY2021 t Finance Lease Cost
FinanceLeaseCost
418000000 USD
CY2020 t Finance Lease Cost
FinanceLeaseCost
443000000 USD
CY2019 t Finance Lease Cost
FinanceLeaseCost
440000000 USD
CY2021 us-gaap Operating Lease Payments
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CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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5270000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Operating Lease Liability Current
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CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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CY2021Q4 us-gaap Operating Lease Liability
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CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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2609000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
3586000000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1120000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1361000000 USD
CY2021Q4 t Finance Lease Right Of Use Asset After Accumulated Amortization
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortization
1489000000 USD
CY2020Q4 t Finance Lease Right Of Use Asset After Accumulated Amortization
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortization
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CY2020Q4 us-gaap Finance Lease Liability Current
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CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M24D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y10M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.078
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.081
CY2019Q4 us-gaap Goodwill
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4922000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
299000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4502000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
283000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3970000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
257000000 USD
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CY2019 us-gaap Cash Flows Between Transferee And Transferor Purchases Of Previously Transferred Financial Assets
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CY2021 t Proceeds Received Remitted From Sale And Collection Of Finance Receivables
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CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
50661000000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
50051000000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
6316000000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
5253000000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
6121000000 USD
CY2021 us-gaap Interest Costs Incurred
InterestCostsIncurred
7838000000 USD
CY2020 us-gaap Interest Costs Incurred
InterestCostsIncurred
8048000000 USD
CY2019 us-gaap Interest Costs Incurred
InterestCostsIncurred
8622000000 USD
CY2021 us-gaap Interest Expense
InterestExpense
6884000000 USD
CY2020 us-gaap Interest Expense
InterestExpense
7925000000 USD
CY2019 us-gaap Interest Expense
InterestExpense
8422000000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21169000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9740000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12130000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5204000000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3000000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
9000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
69000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
61000000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
144000000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
121000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
96000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
135000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21316000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9870000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12295000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5400000000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
7673000000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
8237000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
8693000000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
700000000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
993000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1421000000 USD
CY2021 t Concentration Risk Labor Subject To Collective Bargaining Arrangements Percent
ConcentrationRiskLaborSubjectToCollectiveBargainingArrangementsPercent
0.37
CY2021 dei Auditor Firm
AuditorFirmId
42

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