2018 Form 10-K Financial Statement
#000119312519045608 Filed on February 20, 2019
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018 | t |
Service
Service
|
152345000000 | USD |
CY2017 | t |
Service
Service
|
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CY2016 | t |
Service
Service
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CY2018 | t |
Equipment
Equipment
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CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
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CY2017Q2 | us-gaap |
Revenues
Revenues
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CY2017 | t |
Equipment
Equipment
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CY2016 | t |
Equipment
Equipment
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CY2018 | us-gaap |
Revenues
Revenues
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CY2017 | us-gaap |
Revenues
Revenues
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CY2016 | us-gaap |
Revenues
Revenues
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CY2018 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
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CY2017 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
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CY2018 | us-gaap |
Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
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CY2017 | us-gaap |
Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
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CY2016 | us-gaap |
Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
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CY2018 | us-gaap |
Other Cost Of Operating Revenue
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Other Cost Of Operating Revenue
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CY2016 | us-gaap |
Other Cost Of Operating Revenue
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Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
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CY2016 | us-gaap |
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
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CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2016 | us-gaap |
Costs And Expenses
CostsAndExpenses
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
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CY2016 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Profit Loss
ProfitLoss
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CY2016 | us-gaap |
Profit Loss
ProfitLoss
|
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CY2017 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
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CY2016 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
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CY2017 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
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CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
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CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
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CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
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CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
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CY2016 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
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CY2016 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
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Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
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CY2016 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
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CY2018 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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|
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CY2017 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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|
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Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2018 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2017 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2016 | us-gaap |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
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CY2018 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
551000000 | USD |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
377000000 | USD |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2017 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2018 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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|
-32000000 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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|
-5000000 | USD |
CY2016 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
20000000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
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CY2017 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
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CY2016 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
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CY2018 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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|
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CY2017 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
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CY2016 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
36000000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
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CY2017 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
117000000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
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CY2016 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
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CY2018 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-6000000 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-21000000 | USD |
CY2016 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-21000000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
-271000000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2017 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
-675000000 | USD |
CY2016 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
-305000000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2047000000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1369000000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
-431000000 | USD |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
51427000000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
79146000000 | USD |
CY2018Q4 | t |
Noncurrent Inventories And Film Costs
NoncurrentInventoriesAndFilmCosts
|
7713000000 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
-604000000 | USD |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
17704000000 | USD |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
10757000000 | USD |
CY2017Q4 | t |
Noncurrent Inventories And Film Costs
NoncurrentInventoriesAndFilmCosts
|
0 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
146370000000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
105449000000 | USD |
CY2018Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
6245000000 | USD |
CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1560000000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
24809000000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
18444000000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
531864000000 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
444097000000 | USD |
CY2018Q4 | us-gaap |
Debt Current
DebtCurrent
|
10255000000 | USD |
CY2017Q4 | us-gaap |
Debt Current
DebtCurrent
|
38374000000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
34470000000 | USD |
CY2018Q4 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
5948000000 | USD |
CY2017Q4 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
4213000000 | USD |
CY2018Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1179000000 | USD |
CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1262000000 | USD |
CY2018Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
3854000000 | USD |
CY2017Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
3070000000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
64420000000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
81389000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
166250000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
125972000000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
57859000000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
43207000000 | USD |
CY2018Q4 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
19218000000 | USD |
CY2017Q4 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
31775000000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
30233000000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
19747000000 | USD |
CY2018Q4 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
107310000000 | USD |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6495000000 | USD |
CY2018Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
125525000000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
12059000000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
12714000000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
4249000000 | USD |
CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
9795000000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
531864000000 | USD |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
663000000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
444097000000 | USD |
CY2016 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1003000000 | USD |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
14000000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
14000000000 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7620748598 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6495231088 | shares |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
339120073 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
355806544 | shares |
CY2018 | t |
Amortization Of Film And Television Costs
AmortizationOfFilmAndTelevisionCosts
|
3772000000 | USD |
CY2017 | t |
Amortization Of Film And Television Costs
AmortizationOfFilmAndTelevisionCosts
|
0 | USD |
CY2016 | t |
Amortization Of Film And Television Costs
AmortizationOfFilmAndTelevisionCosts
|
0 | USD |
CY2018 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-292000000 | USD |
CY2017 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-174000000 | USD |
CY2016 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
37000000 | USD |
CY2018 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1791000000 | USD |
CY2017 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1642000000 | USD |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
610000000 | USD |
CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2947000000 | USD |
CY2018 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
739000000 | USD |
CY2017 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
282000000 | USD |
CY2016 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
169000000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
3412000000 | USD |
CY2016 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-1024000000 | USD |
CY2018 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1244000000 | USD |
CY2017 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
986000000 | USD |
CY2018 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6442000000 | USD |
CY2017 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
778000000 | USD |
CY2016 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1709000000 | USD |
CY2018 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
1602000000 | USD |
CY2017 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
816000000 | USD |
CY2016 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
118000000 | USD |
CY2018 | t |
Increase Decrease In Net Operating Assets Equip Installment Receivables And Related Asset Sales
IncreaseDecreaseInNetOperatingAssetsEquipInstallmentReceivablesAndRelatedAssetSales
|
490000000 | USD |
CY2017 | t |
Increase Decrease In Net Operating Assets Equip Installment Receivables And Related Asset Sales
IncreaseDecreaseInNetOperatingAssetsEquipInstallmentReceivablesAndRelatedAssetSales
|
1239000000 | USD |
CY2016 | t |
Increase Decrease In Net Operating Assets Equip Installment Receivables And Related Asset Sales
IncreaseDecreaseInNetOperatingAssetsEquipInstallmentReceivablesAndRelatedAssetSales
|
1307000000 | USD |
CY2018 | t |
Increase Decrease In Operating Assets Deferred Fulfillment Costs
IncreaseDecreaseInOperatingAssetsDeferredFulfillmentCosts
|
3458000000 | USD |
CY2017 | t |
Increase Decrease In Operating Assets Deferred Fulfillment Costs
IncreaseDecreaseInOperatingAssetsDeferredFulfillmentCosts
|
1422000000 | USD |
CY2016 | t |
Increase Decrease In Operating Assets Deferred Fulfillment Costs
IncreaseDecreaseInOperatingAssetsDeferredFulfillmentCosts
|
2359000000 | USD |
CY2017 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
1066000000 | USD |
CY2017 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1315000000 | USD |
CY2016 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2586000000 | USD |
CY2018 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
23649000000 | USD |
CY2017 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
8163000000 | USD |
CY2016 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
25109000000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
43602000000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
38010000000 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
38442000000 | USD |
CY2018 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
20758000000 | USD |
CY2018 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
4898000000 | USD |
CY2017 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
0 | USD |
CY2016 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
0 | USD |
CY2017 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-2000000 | USD |
CY2018 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
52643000000 | USD |
CY2016 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
0 | USD |
CY2016 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
10823000000 | USD |
CY2017 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
463000000 | USD |
CY2017 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
33000000 | USD |
CY2016 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
21516000000 | USD |
CY2018 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
493000000 | USD |
CY2017 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
903000000 | USD |
CY2016 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
892000000 | USD |
CY2018 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
43309000000 | USD |
CY2017 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-1123000000 | USD |
CY2016 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2959000000 | USD |
CY2018 | us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
2148000000 | USD |
CY2017 | us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
59000000 | USD |
CY2016 | us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
646000000 | USD |
CY2017 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-449000000 | USD |
CY2016 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-672000000 | USD |
CY2018 | t |
Advances Investments In Collections Payments From Affiliates
AdvancesInvestmentsInCollectionsPaymentsFromAffiliates
|
1050000000 | USD |
CY2017 | t |
Advances Investments In Collections Payments From Affiliates
AdvancesInvestmentsInCollectionsPaymentsFromAffiliates
|
0 | USD |
CY2016 | t |
Advances Investments In Collections Payments From Affiliates
AdvancesInvestmentsInCollectionsPaymentsFromAffiliates
|
-1000000 | USD |
CY2018 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
500000000 | USD |
CY2017 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
976000000 | USD |
CY2016 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
731000000 | USD |
CY2018 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2000000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18943000000 | USD |
CY2018 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-821000000 | USD |
CY2018 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
2098000000 | USD |
CY2017 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
0 | USD |
CY2016 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
0 | USD |
CY2018 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
41875000000 | USD |
CY2017 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
48793000000 | USD |
CY2016 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
10140000000 | USD |
CY2016 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
146000000 | USD |
CY2018 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
13410000000 | USD |
CY2016 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11797000000 | USD |
CY2018 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3926000000 | USD |
CY2017 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1946000000 | USD |
CY2016 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1616000000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-25989000000 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14462000000 | USD |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-45532000000 | USD |
CY2017 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
44997000000 | USD |
CY2016 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
662000000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5400000000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
50932000000 | USD |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5935000000 | USD |
CY2015Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5273000000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
123640000000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
124110000000 | USD |
CY2018 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
19000000 | USD |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
19389000000 | USD |
CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
29463000000 | USD |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6778000000 | shares |
CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6164000000 | shares |
CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6168000000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6806000000 | shares |
CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6183000000 | shares |
CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6189000000 | shares |
CY2016 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
448000000 | USD |
CY2016 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
821000000 | USD |
CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-373000000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
4961000000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
4961000000 | USD |
CY2017 | us-gaap |
Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
|
1529000000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-801000000 | USD |
CY2018 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1309000000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2110000000 | USD |
CY2018 | us-gaap |
Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
|
-658000000 | USD |
CY2018 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;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 & 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&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&T’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’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., “buy one get one free”), 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’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. If there is a targeted audience guarantee, revenues are recognized for the actual audience delivery and revenues are deferred for any shortfall until the guaranteed audience delivery is met, typically by providin</font><font style='font-family:Times New Roman;font-size:10pt;' >g additional advertisements. Advertising revenues from digital properties are recognized as impressions are delivered or the services are performed.</font></p></div> | |
CY2016 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.1 | pure |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
2771000000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
2225000000 | USD |
CY2018 | t |
Indefinite Lived Intangible Asset Useful Life
IndefiniteLivedIntangibleAssetUsefulLife
|
P10Y0M0D | |
CY2018 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.1 | pure |
CY2018Q4 | us-gaap |
Cash
Cash
|
3130000000 | USD |
CY2017 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.1 | pure |
CY2018 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | pure |
CY2018 | t |
Segment Reporting Information Operations And Support Expenses
SegmentReportingInformationOperationsAndSupportExpenses
|
116230000000 | USD |
CY2018 | t |
Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
|
54526000000 | USD |
CY2017 | t |
Segment Reporting Information Operations And Support Expenses
SegmentReportingInformationOperationsAndSupportExpenses
|
116189000000 | USD |
CY2017 | t |
Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
|
44357000000 | USD |
CY2016 | t |
Segment Reporting Information Operations And Support Expenses
SegmentReportingInformationOperationsAndSupportExpenses
|
114396000000 | USD |
CY2016 | t |
Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
|
49390000000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
124899000000 | USD |
CY2018Q4 | t |
Payments To Acquire Productive Assets Including Interest Paid Capitalized
PaymentsToAcquireProductiveAssetsIncludingInterestPaidCapitalized
|
21251000000 | USD |
CY2018 | us-gaap |
Concentration Risk Additional Characteristic
ConcentrationRiskAdditionalCharacteristic
|
0 | |
CY2017 | us-gaap |
Concentration Risk Additional Characteristic
ConcentrationRiskAdditionalCharacteristic
|
0 | |
CY2016 | us-gaap |
Concentration Risk Additional Characteristic
ConcentrationRiskAdditionalCharacteristic
|
0 | |
CY2018 | us-gaap |
Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
|
As of December 31, 2018, the aggregate amount of the transaction price allocated to remaining performance obligations was $39,871 of which we expect to recognize approximately 55% next year and 80% over the next two years, with the balance recognized thereafter. | |
CY2017Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
41.55 | |
CY2017Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
37.73 | |
CY2017Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
39.17 | |
CY2017Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
38.88 | |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
39365000000 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
39668000000 | USD |
CY2017Q4 | us-gaap |
Revenues
Revenues
|
41676000000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6356000000 | USD |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6526000000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
3574000000 | USD |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5807000000 | USD |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1281000000 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
4759000000 | USD |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
5248000000 | USD |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.75 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
4014000000 | USD |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
3123000000 | USD |
CY2017Q4 | us-gaap |
Profit Loss
ProfitLoss
|
19136000000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3469000000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3915000000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3029000000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19037000000 | USD |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.08 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.08 | |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
39871000000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1244000000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
5752000000 | USD |
CY2018Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
35.65 | |
CY2018Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
32.11 | |
CY2018Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
33.58 | |
CY2018Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
28.54 | |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
38038000000 | USD |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
38986000000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
45739000000 | USD |
CY2018Q4 | us-gaap |
Revenues
Revenues
|
47993000000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6201000000 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6466000000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7269000000 | USD |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6160000000 | USD |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4816000000 | USD |
CY2018Q4 | us-gaap |
Profit Loss
ProfitLoss
|
5130000000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4662000000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5132000000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4718000000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4858000000 | USD |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
CY2017Q4 | t |
Accrued Compensation Expense Current
AccruedCompensationExpenseCurrent
|
2284000000 | USD |
CY2017Q4 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
1585000000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
6856000000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
24439000000 | USD |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2661000000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3501000000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
27018000000 | USD |
CY2018Q4 | t |
Accrued Compensation Expense Current
AccruedCompensationExpenseCurrent
|
3379000000 | USD |
CY2018Q4 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
1464000000 | USD |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2557000000 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8766000000 | USD |
CY2018 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
5677000000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1896000000 | USD |
CY2016 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3768000000 | USD |
CY2016 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
5802000000 | USD |
CY2017 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3772000000 | USD |
CY2017 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
7203000000 | USD |
CY2018 | us-gaap |
Advertising Expense
AdvertisingExpense
|
5100000000 | USD |
CY2018 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
8450000000 | USD |
CY2016 | us-gaap |
Interest Paid
InterestPaid
|
5696000000 | USD |
CY2016 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3721000000 | USD |
CY2017 | us-gaap |
Interest Paid
InterestPaid
|
6622000000 | USD |
CY2017 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2006000000 | USD |
CY2018 | us-gaap |
Interest Paid
InterestPaid
|
8818000000 | USD |
CY2018 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-354000000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
61000000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
135000000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6000000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
428000000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5788000000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
7000000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
140000000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5121000000 | USD |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5000000 | USD |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
147000000 | USD |
CY2019Q1 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
268000 | pure |
CY2018 | us-gaap |
Concentration Risk Labor Subject To Collective Bargaining Arrangements
ConcentrationRiskLaborSubjectToCollectiveBargainingArrangements
|
40% | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
330690000000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
313499000000 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
199217000000 | USD |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
188277000000 | USD |
CY2017 | us-gaap |
Depreciation
Depreciation
|
19761000000 | USD |
CY2016 | us-gaap |
Depreciation
Depreciation
|
20661000000 | USD |
CY2018 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
5296000000 | USD |
CY2017 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4953000000 | USD |
CY2016 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4482000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
4361000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
4046000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
3558000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
3253000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
2836000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
9540000000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
154000000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
130000000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
118000000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
124000000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
124000000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
1261000000 | USD |
CY2018 | t |
Unrecorded Unconditional Purchase Obligation During First Anniversary
UnrecordedUnconditionalPurchaseObligationDuringFirstAnniversary
|
16172000000 | USD |
CY2018 | t |
Unrecorded Unconditional Purchase Obligation During Second And Third Anniversary
UnrecordedUnconditionalPurchaseObligationDuringSecondAndThirdAnniversary
|
18687000000 | USD |
CY2018 | t |
Unrecorded Unconditional Purchase Obligation During Fourth And Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationDuringFourthAndFifthAnniversary
|
10310000000 | USD |
CY2018 | t |
Unrecorded Unconditional Purchase Obligation After Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationAfterFifthAnniversary
|
18492000000 | USD |
CY2018Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
3048000000 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
2526000000 | USD |
CY2017Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
2968000000 | USD |
CY2018Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
466000000 | USD |
CY2017Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
537000000 | USD |
CY2018Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
171529000000 | USD |
CY2017Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
162526000000 | USD |
CY2018Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
1911000000 | USD |
CY2017Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
1818000000 | USD |
CY2018Q4 | t |
Long Term Debt Including Capital Lease Obligations
LongTermDebtIncludingCapitalLeaseObligations
|
173440000000 | USD |
CY2017Q4 | t |
Long Term Debt Including Capital Lease Obligations
LongTermDebtIncludingCapitalLeaseObligations
|
164344000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
7190000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
38372000000 | USD |
CY2017Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
0 | USD |
CY2018Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
4000000 | USD |
CY2017Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
2000000 | USD |
CY2018Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
13000000 | USD |
CY2017Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
7090000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
12665000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
13468000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
12640000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
14081000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
114609000000 | USD |
CY2018 | t |
Weighted Average Interest Rate Long Term Debt Scheduled Principal Repayment Year One
WeightedAverageInterestRateLongTermDebtScheduledPrincipalRepaymentYearOne
|
0.03 | pure |
CY2018 | t |
Weighted Average Interest Rate Long Term Debt Scheduled Principal Repayment Year Two
WeightedAverageInterestRateLongTermDebtScheduledPrincipalRepaymentYearTwo
|
0.033 | pure |
CY2018 | t |
Weighted Average Interest Rate Long Term Debt Scheduled Principal Repayment Year Three
WeightedAverageInterestRateLongTermDebtScheduledPrincipalRepaymentYearThree
|
0.037 | pure |
CY2018 | t |
Weighted Average Interest Rate Long Term Debt Scheduled Principal Repayment Year Four
WeightedAverageInterestRateLongTermDebtScheduledPrincipalRepaymentYearFour
|
0.03 | pure |
CY2018 | t |
Weighted Average Interest Rate Long Term Debt Scheduled Principal Repayment Year Five
WeightedAverageInterestRateLongTermDebtScheduledPrincipalRepaymentYearFive
|
0.035 | pure |
CY2018 | t |
Weighted Average Interest Rate Long Term Debt Scheduled Principal Repayment Thereafter
WeightedAverageInterestRateLongTermDebtScheduledPrincipalRepaymentThereafter
|
0.048 | pure |
CY2018Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
41977000000 | USD |
CY2018 | t |
Debt Instrument Weighted Average Maturity Period
DebtInstrumentWeightedAverageMaturityPeriod
|
P5Y0M0D | |
CY2018 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
52643000000 | USD |
CY2018Q4 | t |
Development And Preproduction Theatrical
DevelopmentAndPreproductionTheatrical
|
159000000 | USD |
CY2018 | t |
Equity Method Investment Additional Investments
EquityMethodInvestmentAdditionalInvestments
|
237000000 | USD |
CY2017 | t |
Equity Method Investment Additional Investments
EquityMethodInvestmentAdditionalInvestments
|
51000000 | USD |
CY2016Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1674000000 | USD |
CY2018 | t |
Equity Method Investment Acquired Investments
EquityMethodInvestmentAcquiredInvestments
|
4912000000 | USD |
CY2017 | t |
Equity Method Investment Acquired Investments
EquityMethodInvestmentAcquiredInvestments
|
0 | USD |
CY2018 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
243000000 | USD |
CY2017 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
46000000 | USD |
CY2018 | t |
Equity Method Investment Currency Translation Adjustments
EquityMethodInvestmentCurrencyTranslationAdjustments
|
-14000000 | USD |
CY2017 | t |
Equity Method Investment Currency Translation Adjustments
EquityMethodInvestmentCurrencyTranslationAdjustments
|
22000000 | USD |
CY2018 | t |
Equity Method Investment Other
EquityMethodInvestmentOther
|
7000000 | USD |
CY2017 | t |
Equity Method Investment Other
EquityMethodInvestmentOther
|
-13000000 | USD |
CY2018Q4 | t |
Programming Costs Less Amortization
ProgrammingCostsLessAmortization
|
4097000000 | USD |
CY2018Q4 | t |
Dvds Books Paper And Other Merchandise
DvdsBooksPaperAndOtherMerchandise
|
146000000 | USD |
CY2018Q4 | t |
Inventory
Inventory
|
4243000000 | USD |
CY2018Q4 | t |
Noncurrent Inventories
NoncurrentInventories
|
1823000000 | USD |
CY2018Q4 | us-gaap |
Theatrical Film Costs Released
TheatricalFilmCostsReleased
|
451000000 | USD |
CY2018Q4 | us-gaap |
Theatrical Film Costs Completed And Not Released
TheatricalFilmCostsCompletedAndNotReleased
|
435000000 | USD |
CY2018Q4 | us-gaap |
Theatrical Film Costs Production
TheatricalFilmCostsProduction
|
866000000 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
2615000000 | USD |
CY2017 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
200000000 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
394000000 | USD |
CY2017 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
461000000 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
52000000 | USD |
CY2017 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
28000000 | USD |
CY2018 | t |
Unrecognized Tax Benefits Net Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsNetResultingFromSettlementsWithTaxingAuthorities
|
664000000 | USD |
CY2017 | t |
Unrecognized Tax Benefits Net Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsNetResultingFromSettlementsWithTaxingAuthorities
|
23000000 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
|
872000000 | USD |
CY2018Q4 | us-gaap |
Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
|
965000000 | USD |
CY2018Q4 | us-gaap |
Direct To Television Film Costs Completed And Not Released
DirectToTelevisionFilmCostsCompletedAndNotReleased
|
1087000000 | USD |
CY2018Q4 | us-gaap |
Direct To Television Film Costs Production
DirectToTelevisionFilmCostsProduction
|
1898000000 | USD |
CY2018Q4 | t |
Development And Pre Production
DevelopmentAndPreProduction
|
29000000 | USD |
CY2018Q4 | us-gaap |
Film Costs
FilmCosts
|
5890000000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
7982000000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
6886000000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
5787000000 | USD |
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
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
4337000000 | USD |
CY2018Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
102418000000 | USD |
CY2017Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
102587000000 | USD |
CY2018Q4 | t |
Inventory Current
InventoryCurrent
|
-2420000000 | USD |
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
|
16129000000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
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
DeferredTaxAssetsOperatingLossCarryforwards
|
6470000000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6067000000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-1651000000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-1222000000 | USD |
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
|
4588000000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4640000000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
57748000000 | USD |
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
43176000000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
111000000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
31000000 | USD |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6516000000 | USD |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7648000000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10358000000 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
336000000 | USD |
CY2017 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1438000000 | USD |
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
GrossUnrecognizedTaxBenefits
|
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
|
7787000000 | USD |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
6225000000 | USD |
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
3258000000 | USD |
CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
682000000 | USD |
CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2915000000 | USD |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
277000000 | USD |
CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-17970000000 | USD |
CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3127000000 | USD |
CY2018 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
3535000000 | USD |
CY2017 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-17288000000 | USD |
CY2016 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
6042000000 | USD |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
513000000 | USD |
CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
79000000 | USD |
CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
282000000 | USD |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
473000000 | USD |
CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1041000000 | USD |
CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
339000000 | USD |
CY2018 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
986000000 | USD |
CY2017 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
1120000000 | USD |
CY2016 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
621000000 | USD |
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
|
-140000000 | USD |
CY2017 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
989000000 | USD |
CY2016 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-519000000 | USD |
CY2018 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
399000000 | USD |
CY2017 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
1460000000 | USD |
CY2016 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
-184000000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
25379000000 | USD |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
16438000000 | USD |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
20911000000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-506000000 | USD |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-1299000000 | USD |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-1099000000 | USD |
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
|
6934000000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
738000000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
509000000 | USD |
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
|
-718000000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-20271000000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
0 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
0 | USD |
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
|
-318000000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-568000000 | USD |
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
|
-0.972 | pure |
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
|
1675000000 | USD |
CY2017Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
495000000 | USD |
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
|
-5000000 | USD |
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
|
0 | USD |
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 |