2018 Form 10-K Financial Statement

#000119312519045608 Filed on February 20, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017
Revenue $170.8B $41.68B $160.5B
YoY Change 6.36% -0.39% -1.98%
Cost Of Revenue $19.79B $21.93B $18.71B
YoY Change 5.76% 3.82% -0.26%
Gross Profit $151.0B $19.75B $141.8B
YoY Change 6.44% -4.69% -2.2%
Gross Profit Margin 88.41% 47.39% 88.35%
Selling, General & Admin $36.77B $9.443B $35.47B
YoY Change 3.67% -5.42% -2.43%
% of Gross Profit 24.35% 47.81% 25.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.43B $6.071B $24.39B
YoY Change 16.58% -0.95% -5.65%
% of Gross Profit 18.83% 30.74% 17.19%
Operating Expenses $36.77B $15.51B $35.47B
YoY Change 3.67% -3.72% -2.43%
Operating Profit $26.10B $1.281B $19.97B
YoY Change 30.68% -73.4% -17.98%
Interest Expense $7.957B -$1.962B $6.300B
YoY Change 26.3% 70.16% 28.31%
% of Operating Profit 30.49% -153.16% 31.55%
Other Income/Expense, Net -$1.223B -$602.0M -$4.831B
YoY Change -74.68% 6.53%
Pretax Income $24.87B -$1.283B $15.14B
YoY Change 64.3% -130.2% -23.59%
Income Tax $4.920B -$148.0M -$14.71B
% Of Pretax Income 19.78% -97.15%
Net Earnings $19.37B $19.04B $29.45B
YoY Change -34.23% 681.17% 126.96%
Net Earnings / Revenue 11.34% 45.68% 18.34%
Basic Earnings Per Share $2.85 $3.08 $4.77
Diluted Earnings Per Share $2.85 $3.08 $4.76
COMMON SHARES
Basic Shares Outstanding 6.778B shares 6.164B shares
Diluted Shares Outstanding 6.806B shares 6.183B shares

Balance Sheet

Concept 2018 2017 Q4 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.204B $50.50B $50.50B
YoY Change -89.69% 772.46% 772.46%
Cash & Equivalents $2.074B $50.50B $46.34B
Short-Term Investments
Other Short-Term Assets $14.29B $10.76B $8.120B
YoY Change 75.96% -24.42% -33.12%
Inventory $2.771B $2.225B $2.225B
Prepaid Expenses $1.369B
Receivables $27.72B $16.52B $16.52B
Other Receivables $1.448B $1.781B $1.781B
Total Short-Term Assets $51.43B $79.15B $79.15B
YoY Change -35.02% 106.28% 106.28%
LONG-TERM ASSETS
Property, Plant & Equipment $131.5B $125.2B $125.2B
YoY Change 4.99% 0.26% 0.26%
Goodwill $105.4B
YoY Change 0.23%
Intangibles
YoY Change
Long-Term Investments $6.245B $1.560B $1.560B
YoY Change 300.32% -6.81% -6.81%
Other Assets $32.52B $18.44B $18.44B
YoY Change 76.33% 9.71% 9.71%
Total Long-Term Assets $480.4B $365.0B $365.0B
YoY Change 31.64% -0.14% -0.14%
TOTAL ASSETS
Total Short-Term Assets $51.43B $79.15B $79.15B
Total Long-Term Assets $480.4B $365.0B $365.0B
Total Assets $531.9B $444.1B $444.1B
YoY Change 19.76% 9.97% 9.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.02B $24.44B $24.44B
YoY Change 10.55% 10.95% 10.95%
Accrued Expenses $15.97B $10.03B
YoY Change 59.21% 10.1%
Deferred Revenue
YoY Change
Short-Term Debt $3.052B $0.00 $2.000M
YoY Change 152500.0% -50.0%
Long-Term Debt Due $7.203B $38.37B $38.37B
YoY Change -81.23% 290.3% 290.44%
Total Short-Term Liabilities $64.42B $81.39B $81.39B
YoY Change -20.85% 60.92% 60.92%
LONG-TERM LIABILITIES
Long-Term Debt $166.3B $126.0B $126.0B
YoY Change 31.97% 10.81% 10.81%
Other Long-Term Liabilities $49.45B $19.75B $51.52B
YoY Change -4.02% -9.2% -6.88%
Total Long-Term Liabilities $215.7B $19.75B $177.5B
YoY Change 21.53% -9.2% 5.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.42B $81.39B $81.39B
Total Long-Term Liabilities $215.7B $19.75B $177.5B
Total Liabilities $347.8B $101.1B $303.2B
YoY Change 14.69% 39.84% 8.03%
SHAREHOLDERS EQUITY
Retained Earnings $50.50B
YoY Change 45.39%
Common Stock $96.06B
YoY Change -0.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.71B
YoY Change 0.43%
Treasury Stock Shares 355.8M shares
Shareholders Equity $184.1B $140.9B $140.9B
YoY Change
Total Liabilities & Shareholders Equity $531.9B $444.1B $444.1B
YoY Change 19.76% 9.97% 9.97%

Cashflow Statement

Concept 2018 2017 Q4 2017
OPERATING ACTIVITIES
Net Income $19.37B $19.04B $29.45B
YoY Change -34.23% 681.17% 126.96%
Depreciation, Depletion And Amortization $28.43B $6.071B $24.39B
YoY Change 16.58% -0.95% -5.65%
Cash From Operating Activities $43.60B $9.537B $38.01B
YoY Change 14.71% -5.97% -1.12%
INVESTING ACTIVITIES
Capital Expenditures -$20.76B -$4.891B $20.65B
YoY Change -200.54% -21.53% -4.04%
Acquisitions $43.31B -$1.123B
YoY Change -3956.54% -137.95%
Other Investing Activities -$500.0M $312.0M -$976.0M
YoY Change -48.77% 50.72%
Cash From Investing Activities -$63.15B -$4.579B -$18.94B
YoY Change 233.34% -24.01% -18.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $609.0M $463.0M
YoY Change 31.53% -9.57%
Debt Paid & Issued, Net $52.64B $12.34B
YoY Change 326.64% 14.01%
Cash From Financing Activities -$25.99B -2.772B $25.93B
YoY Change -200.23% -34.36% -279.3%
NET CHANGE
Cash From Operating Activities $43.60B 9.537B $38.01B
Cash From Investing Activities -$63.15B -4.579B -$18.94B
Cash From Financing Activities -$25.99B -2.772B $25.93B
Net Change In Cash -$45.53B 2.186B $45.00B
YoY Change -201.19% -2142.99% 6697.13%
FREE CASH FLOW
Cash From Operating Activities $43.60B $9.537B $38.01B
Capital Expenditures -$20.76B -$4.891B $20.65B
Free Cash Flow $64.36B $14.43B $17.36B
YoY Change 270.67% -11.89% 2.58%

Facts In Submission

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<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;' >NOTE </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >5</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >. REVENUE RECOGNITION</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;' >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. We report our revenues net of </font><font style='font-family:Times New Roman;font-size:10pt;' >sales taxes.</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 effect of all contract modifications occurring before the beginning of the earliest period presented when allocating the transaction price to </font><font style='font-family:Times New Roman;font-size:10pt;' >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 service-only contracts and contracts that bundle equipment used to access the services and/or with other service offerings. Some contracts have f</font><font style='font-family:Times New Roman;font-size:10pt;' >ixed 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 service revenues include wireless, video entertainment (e.g., AT&amp;T U-verse and DIRECTV), strategic services (e.g., virtual private network servic</font><font style='font-family:Times New Roman;font-size:10pt;' >e), and legacy voice and data (e.g., traditional local and long-distance). These services represent a series of distinct services that is considered a separate performance obligation. Service revenue is recognized when services are provided, based upon eit</font><font style='font-family:Times New Roman;font-size:10pt;' >her 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 our services require customer premises equipment that, when combined and integrated with AT&amp;T&#8217;s specific network infrastructure, facilitat</font><font style='font-family:Times New Roman;font-size:10pt;' >e the delivery of service to the customer. In evaluating whether the equipment is a separate performance obligation, 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, w</font><font style='font-family:Times New Roman;font-size:10pt;' >hether the service and equipment are separately identifiable (i.e., is the service highly dependent on, or highly interrelated with the equipment). When the equipment does not meet the criteria to be a distinct performance obligation (e.g., equipment assoc</font><font style='font-family:Times New Roman;font-size:10pt;' >iated with certain video services), we allocate the total transaction price to the related service. When equipment is a distinct performance obligation, we record the sale of equipment when title has passed and the products are accepted by the customer. Fo</font><font style='font-family:Times New Roman;font-size:10pt;' >r devices sold through indirect channels (e.g., national dealers), revenue is recognized when the dealer accepts the 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 </font><font style='font-family:Times New Roman;font-size:10pt;' >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 from fixed term contracts that bund</font><font style='font-family:Times New Roman;font-size:10pt;' >le services and/or equipment is</font><font style='font-family:Times New Roman;font-size:10pt;' > allocated based on the standalone selling price of all required perform</font><font style='font-family:Times New Roman;font-size:10pt;' >ance obligations of the contract (i.e., each item included in the bundle). Promotional discounts are attributed to each required component of the arrangement, resulting in recognition over the contract term. Standalone selling prices are determined by asse</font><font style='font-family:Times New Roman;font-size:10pt;' >ssing prices paid for service-only contracts (e.g., arrangements where customers bring their own devices) and standalone 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 specifi</font><font style='font-family:Times New Roman;font-size:10pt;' >ed period of time, and, in many cases, they may be eligible to trade in the original equipment for a new device and have the remaining unpaid balance paid or settled. For customers that elect these equipment installment payment programs, at the point of sa</font><font style='font-family:Times New Roman;font-size:10pt;' >le, we recognize revenue for the entire amount of revenue allocated to the customer receivable net of fair value of the trade-in right guarantee. The difference between the revenue recognized and the consideration received is recorded as a note receivable </font><font style='font-family:Times New Roman;font-size:10pt;' >when the devices are not discounted and our right to consideration is unconditional. When installment sales include promotional discounts (e.g., &#8220;buy one get one free&#8221;), the difference between revenue recognized and consideration received is recorded as a </font><font style='font-family:Times New Roman;font-size:10pt;' >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 devices when they enter into a minimum service agreement term. For these contracts, we recognize equipment revenue at the point of sale base</font><font style='font-family:Times New Roman;font-size:10pt;' >d on a standalone selling price allocation. The difference between the revenue recognized and the cash received is recorded 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 arrange</font><font style='font-family:Times New Roman;font-size:10pt;' >ment, without incurring penalties in many cases. When a contract is modified, we evaluate the change in scope or price 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 existi</font><font style='font-family:Times New Roman;font-size:10pt;' >ng 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 between us and our customers are recorded net of revenue-based regulatory fees and taxes. Cash incentives given to customers are recorded as</font><font style='font-family:Times New Roman;font-size:10pt;' > 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 </font><font style='font-family:Times New Roman;font-size:10pt;' >fees associated with service arrangements </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 fro</font><font style='font-family:Times New Roman;font-size:10pt;' >m cable networks and premium pay and basic-</font><font style='font-family:Times New Roman;font-size:10pt;' >tier television services are recognized over the license period as programming is provided to affiliates or digital distributors based on negotiated contractual programming rates. When a distribution contract with</font><font style='font-family:Times New Roman;font-size:10pt;' > an affiliate has expired and a new distribution contract has not been executed, revenues are based on estimated rates, giving consideration to factors including the previous contractual rates, inflation, current payments by the affiliate and the status of</font><font style='font-family:Times New Roman;font-size:10pt;' > the negotiations on a new contract. When the new distribution contract terms are finalized, an adjustment to revenue 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 pr</font><font style='font-family:Times New Roman;font-size:10pt;' >ovided, 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 programming 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 </font><font style='font-family:Times New Roman;font-size:10pt;' >theaters, followed by distribution, generally commencing within three years of such 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 </font><font style='font-family:Times New Roman;font-size:10pt;' >and may be subsequently licensed or sold in physical format and/or electronic delivery. Revenues from the distribution of television programming through broadcast networks, cable networks, first-run syndication and OTT services are recognized when the prog</font><font style='font-family:Times New Roman;font-size:10pt;' >rams or series are available to the licensee. In certain circumstances, pursuant to 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 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</font><font style='font-family:Times New Roman;font-size:10pt;' > returns, rebates and pricing allowances. Revenues from the licensing of television 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 downlo</font><font style='font-family:Times New Roman;font-size:10pt;' >ad or stream.</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 intellectual property has significant standalone functionality or over the corresponding l</font><font style='font-family:Times New Roman;font-size:10pt;' >icense 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 of console games are recognized at the later of the delivery date or the date t</font><font style='font-family:Times New Roman;font-size:10pt;' >hat 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;' >Advertising 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 th</font><font style='font-family:Times New Roman;font-size:10pt;' >e period that the advertisements are aired. 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29000000 USD
CY2018Q4 us-gaap Film Costs
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CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5015000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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4337000000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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IndefiniteLivedIntangibleAssetsExcludingGoodwill
102587000000 USD
CY2018Q4 t Inventory Current
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CY2018Q4 t Deferred Tax Liabilities Depreciation And Amortization Expenses
DeferredTaxLiabilitiesDepreciationAndAmortizationExpenses
43105000000 USD
CY2017Q4 t Deferred Tax Liabilities Depreciation And Amortization Expenses
DeferredTaxLiabilitiesDepreciationAndAmortizationExpenses
30982000000 USD
CY2018Q4 t Deferred Tax Liabilities Indefinite Lived Intangibles
DeferredTaxLiabilitiesIndefiniteLivedIntangibles
17561000000 USD
CY2017Q4 t Deferred Tax Liabilities Indefinite Lived Intangibles
DeferredTaxLiabilitiesIndefiniteLivedIntangibles
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CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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5366000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
6202000000 USD
CY2018Q4 t Deferred Tax Liabilities Deferred Fulfillment Costs
DeferredTaxLiabilitiesDeferredFulfillmentCosts
2679000000 USD
CY2017Q4 t Deferred Tax Liabilities Deferred Fulfillment Costs
DeferredTaxLiabilitiesDeferredFulfillmentCosts
2472000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
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CY2018Q4 t Deferred Tax Liabilities Before Valuation Allowance
DeferredTaxLiabilitiesBeforeValuationAllowance
53160000000 USD
CY2017Q4 t Deferred Tax Liabilities Before Valuation Allowance
DeferredTaxLiabilitiesBeforeValuationAllowance
38536000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4640000000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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CY2016Q4 us-gaap Unrecognized Tax Benefits
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CY2017Q4 us-gaap Unrecognized Tax Benefits
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CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
6000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
3000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2588000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1333000000 USD
CY2018Q4 t Gross Unrecognized Tax Benefits
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12946000000 USD
CY2017Q4 t Gross Unrecognized Tax Benefits
GrossUnrecognizedTaxBenefits
8981000000 USD
CY2018Q4 t Deferred Federal And State Income Tax Benefits
DeferredFederalAndStateIncomeTaxBenefits
811000000 USD
CY2017Q4 t Deferred Federal And State Income Tax Benefits
DeferredFederalAndStateIncomeTaxBenefits
388000000 USD
CY2018Q4 t Unrecognized Tax Due To Timing Issues
UnrecognizedTaxDueToTimingIssues
3430000000 USD
CY2017Q4 t Unrecognized Tax Due To Timing Issues
UnrecognizedTaxDueToTimingIssues
2368000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
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CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
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CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
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CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
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CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
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CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
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CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
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CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
539000000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
471000000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
335000000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
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CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1460000000 USD
CY2016 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5223000000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5299000000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
416000000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2018 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
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CY2017 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
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CY2016 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
471000000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
143000000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198 pure
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.327 pure
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
24000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
107000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1290000000 USD
CY2017 t Net Deposits To Taxing Jurisdictions
NetDepositsToTaxingJurisdictions
3058000000 USD
CY2018 t Net Deposits To Taxing Jurisdictions
NetDepositsToTaxingJurisdictions
2115000000 USD
CY2018 t Income Tax Examination Years Examination Complete
IncomeTaxExaminationYearsExaminationComplete
2010
CY2018 t Closed Tax Years By Major Tax Jurisdiction
ClosedTaxYearsByMajorTaxJurisdiction
2003
CY2018Q4 t Operating And Capital Loss Carry Forwards Federal
OperatingAndCapitalLossCarryForwardsFederal
179000000 USD
CY2018Q4 t Operating And Capital Loss Carryforwards State
OperatingAndCapitalLossCarryforwardsState
950000000 USD
CY2018Q4 t Operating And Capital Loss Carryforwards Foreign
OperatingAndCapitalLossCarryforwardsForeign
3022000000 USD
CY2018 t Operating And Capital Loss Carry Forwards Expiration Dates
OperatingAndCapitalLossCarryForwardsExpirationDates
2038-12-31
CY2018 us-gaap Tax Credit Carryforward Expiration Date
TaxCreditCarryforwardExpirationDate
2038-12-31
CY2018Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
47769000000 USD
CY2017Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
48527000000 USD
CY2018Q4 t Fixed Income Investment Securities Debt Maturities Within One Year Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesWithinOneYearAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
8000000 USD
CY2018Q4 t Fixed Income Investment Securities Debt Maturities Next Two Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesNextTwoCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
135000000 USD
CY2018Q4 t Fixed Income Investment Securities Debt Maturities Third And Fourth Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesThirdAndFourthCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
123000000 USD
CY2018Q4 t Fixed Income Investment Securities Debt Maturities After Four Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesAfterFourCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
604000000 USD
CY2018Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
63000000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
103000000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
968000000 USD
CY2018Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
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CY2017Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
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CY2018Q4 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
154000000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
313000000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
2000000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
35.53
CY2018 t Performance Stock Units Expense
PerformanceStockUnitsExpense
301000000 USD
CY2017 t Performance Stock Units Expense
PerformanceStockUnitsExpense
395000000 USD
CY2016 t Performance Stock Units Expense
PerformanceStockUnitsExpense
480000000 USD
CY2018 us-gaap Restricted Stock Expense
RestrictedStockExpense
153000000 USD
CY2017 us-gaap Restricted Stock Expense
RestrictedStockExpense
90000000 USD
CY2016 us-gaap Restricted Stock Expense
RestrictedStockExpense
152000000 USD
CY2018 t Other Stock Plan Expense
OtherStockPlanExpense
4000000 USD
CY2017 t Other Stock Plan Expense
OtherStockPlanExpense
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CY2016 t Other Stock Plan Expense
OtherStockPlanExpense
21000000 USD
CY2018 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
5000000 USD
CY2017 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2016 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
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CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
463000000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
480000000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
653000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
114000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
184000000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
250000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
15000000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
20000000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
38.5
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
38.11
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
29000000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
39000000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
38.35
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
38.44
CY2018 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2018 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2018 dei Entity Small Business
EntitySmallBusiness
false
CY2018 dei Entity Shell Company
EntityShellCompany
false
CY2018 dei Entity Registrant Name
EntityRegistrantName
AT&T Inc.
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
638000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y0M29D
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
473000000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
361000000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
33000000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
179000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
614000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
766000000 USD
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.01
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.97
CY2018 us-gaap Defined Benefit Plan Accounting Policy Election Measurement Date
DefinedBenefitPlanAccountingPolicyElectionMeasurementDate
2018-12-31
CY2018Q4 t Defined Benefit Plans Parent Non Cash Contribution Value
DefinedBenefitPlansParentNonCashContributionValue
8803000000 USD
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
303000000 USD
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
155000000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-4251000000 USD
CY2018 us-gaap Pension Contributions
PensionContributions
80000000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
724000000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
703000000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
631000000 USD
CY2018 dei Document Type
DocumentType
10-K
CY2018 dei Amendment Flag
AmendmentFlag
false
CY2018 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-12-31
CY2018 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2018 dei Entity Central Index Key
EntityCentralIndexKey
0000732717
CY2018Q4 dei Entity Public Float
EntityPublicFloat
233000000000 USD
CY2018 dei Trading Symbol
TradingSymbol
T
CY2018 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2018 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2019Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7285000000 shares
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
-466000000 USD
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
73000000 USD
CY2016 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
168000000 USD
CY2018Q4 t Trademarks And Tradenames Net
TrademarksAndTradenamesNet
24345000000 USD
CY2017Q4 t Trademarks And Tradenames Net
TrademarksAndTradenamesNet
7021000000 USD
CY2018Q4 t Distribution Networks Net
DistributionNetworksNet
17069000000 USD
CY2017Q4 t Distribution Networks Net
DistributionNetworksNet
0 USD
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.93
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2017Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5
CY2018 us-gaap Depreciation
Depreciation
20102000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Acquisition
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition
918000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Acquisition
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition
0 USD
CY2018 t Income Tax Reconciliation Change In Enacted Tax Rate Total
IncomeTaxReconciliationChangeInEnactedTaxRateTotal
22211000000 USD
CY2018Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.044 pure
CY2017Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.044 pure
CY2018 us-gaap Goodwill Transfers
GoodwillTransfers
0 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
41678000000 USD
CY2018 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-757000000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
210000000 USD
CY2017 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
32000000 USD
CY2018 t Pension Contribution Date
PensionContributionDate
2018-10-31
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
870000000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
105207000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
146370000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
105449000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.03 pure

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