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AT&T INC.

2019 Q4 Form 10-K Financial Statement

#000156276220000064 Filed on February 20, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $46.82B $47.99B $45.74B
YoY Change -2.44% 15.16% 0.0%
Cost Of Revenue $22.74B $23.31B $8.651B
YoY Change -2.46% 6.31% -10.76%
Gross Profit $24.09B $24.68B $37.09B
YoY Change -2.43% 24.98% 2.89%
Gross Profit Margin 51.44% 51.43% 81.09%
Selling, General & Admin $10.38B $10.59B $9.598B
YoY Change -1.97% 12.11% 15.4%
% of Gross Profit 43.09% 42.89% 25.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.961B $7.892B $8.166B
YoY Change -11.8% 30.0% 35.15%
% of Gross Profit 28.9% 31.97% 22.02%
Operating Expenses $17.34B $18.48B $9.598B
YoY Change -6.17% 19.11% 15.4%
Operating Profit $5.321B $6.160B $7.269B
YoY Change -13.62% 380.87% 0.0%
Interest Expense -$2.008B -$2.307B $2.051B
YoY Change -12.96% 17.58% 21.65%
% of Operating Profit -37.74% -37.45% 28.22%
Other Income/Expense, Net -$175.0M $1.892B -$1.062B
YoY Change -109.25% -414.29% 27.49%
Pretax Income $3.138B $5.745B $6.207B
YoY Change -45.38% -547.78% 24.79%
Income Tax $434.0M $1.333B $1.391B
% Of Pretax Income 13.83% 23.2% 22.41%
Net Earnings $2.394B $4.858B $4.718B
YoY Change -50.72% -74.48% 0.0%
Net Earnings / Revenue 5.11% 10.12% 10.32%
Basic Earnings Per Share $0.33 $0.66 $0.65
Diluted Earnings Per Share $0.33 $0.66 $0.65
COMMON SHARES
Basic Shares Outstanding 7.305B shares 7.284B shares
Diluted Shares Outstanding 7.320B shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.13B $5.204B $8.657B
YoY Change 133.09% -89.69% -82.15%
Cash & Equivalents $12.13B $5.204B $8.657B
Short-Term Investments
Other Short-Term Assets $18.36B $17.70B $16.28B
YoY Change 3.73% 64.58% 51.79%
Inventory $2.864B $2.771B $2.310B
Prepaid Expenses $1.631B $2.047B $1.860B
Receivables $22.64B $26.47B $26.31B
Other Receivables $1.569B $1.448B $1.114B
Total Short-Term Assets $54.76B $51.43B $53.11B
YoY Change 6.48% -35.02% -30.45%
LONG-TERM ASSETS
Property, Plant & Equipment $130.1B $131.5B $130.3B
YoY Change -1.02% 4.99% 3.07%
Goodwill $146.2B $146.4B $146.5B
YoY Change -0.09% 38.81% 38.62%
Intangibles
YoY Change
Long-Term Investments $3.695B $6.245B $6.128B
YoY Change -40.83% 300.32% 276.64%
Other Assets $22.75B $24.81B $25.49B
YoY Change -8.28% 34.51% 39.05%
Total Long-Term Assets $496.9B $480.4B $481.8B
YoY Change 3.43% 31.64% 31.09%
TOTAL ASSETS
Total Short-Term Assets $54.76B $51.43B $53.11B
Total Long-Term Assets $496.9B $480.4B $481.8B
Total Assets $551.7B $531.9B $534.9B
YoY Change 3.72% 19.76% 20.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.64B $27.02B $39.15B
YoY Change 9.7% 10.55% 35.32%
Accrued Expenses $3.451B
YoY Change
Deferred Revenue $5.939B $5.752B $5.846B
YoY Change 3.25%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.84B $10.26B $14.91B
YoY Change 15.44% -73.28% 74.31%
Total Short-Term Liabilities $68.91B $64.42B $65.42B
YoY Change 6.97% -20.85% 37.17%
LONG-TERM LIABILITIES
Long-Term Debt $151.3B $166.3B $168.5B
YoY Change -8.99% 31.97% 8.91%
Other Long-Term Liabilities $29.42B $30.23B $55.47B
YoY Change -2.69% 53.1% 181.25%
Total Long-Term Liabilities $29.42B $30.23B $224.0B
YoY Change -2.69% 53.1% 1035.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.91B $64.42B $65.42B
Total Long-Term Liabilities $29.42B $30.23B $224.0B
Total Liabilities $98.33B $94.65B $351.0B
YoY Change 3.89% -6.41% 420.68%
SHAREHOLDERS EQUITY
Retained Earnings $57.94B $58.75B $57.62B
YoY Change -1.39% 16.34% 59.74%
Common Stock $133.9B $133.1B $125.7B
YoY Change 0.57% 38.61% 30.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.09B $12.06B $12.49B
YoY Change 8.51% -5.15% -1.81%
Treasury Stock Shares 366.2M shares 339.1M shares
Shareholders Equity $184.2B $184.1B $183.8B
YoY Change
Total Liabilities & Shareholders Equity $551.7B $531.9B $534.9B
YoY Change 3.72% 19.76% 20.5%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $2.394B $4.858B $4.718B
YoY Change -50.72% -74.48% 0.0%
Depreciation, Depletion And Amortization $6.961B $7.892B $8.166B
YoY Change -11.8% 30.0% 35.15%
Cash From Operating Activities $11.94B $12.08B $12.35B
YoY Change -1.13% 26.66% 14.28%
INVESTING ACTIVITIES
Capital Expenditures -$3.752B -$4.063B -$5.736B
YoY Change -7.65% -16.93% 14.58%
Acquisitions
YoY Change
Other Investing Activities $64.00M $905.0M -$1.616B
YoY Change -92.93% 190.06% -4243.59%
Cash From Investing Activities -$3.688B -$3.158B -$7.352B
YoY Change 16.78% -31.03% 48.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.742B -12.31B -9.959B
YoY Change -77.73% 344.08% -158.29%
NET CHANGE
Cash From Operating Activities 11.94B 12.08B 12.35B
Cash From Investing Activities -3.688B -3.158B -7.352B
Cash From Financing Activities -2.742B -12.31B -9.959B
Net Change In Cash 5.513B -3.388B -4.965B
YoY Change -262.72% -254.99% -121.66%
FREE CASH FLOW
Cash From Operating Activities $11.94B $12.08B $12.35B
Capital Expenditures -$3.752B -$4.063B -$5.736B
Free Cash Flow $15.70B $16.14B $18.08B
YoY Change -2.78% 11.89% 14.38%

Facts In Submission

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<p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">We report our revenues net of sales taxes and record certain regulatory fees, primarily Universal Service Fund (USF) fees, on a net basis.</span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-style: italic; font-size: 10.00pt">Wireless, Advanced Data, Legacy Voice &amp; Data Services and Equipment Revenue</span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">We offer service-only contracts and contracts that bundle equipment used to access the services and/or with other service offerings. Some contracts have fixed terms and others are cancellable on a short-term basis (i.e., month-to-month arrangements). </span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">Examples of service revenues include wireless, video entertainment (e.g., AT&amp;T U-verse and DIRECTV), strategic services (e.g., virtual private network service), and legacy voice and data (e.g., traditional local and long-distance). These services represent a series of distinct services that is considered a separate performance obligation. Service revenue is recognized when services are provided, based upon either usage (e.g., minutes of traffic/bytes of data processed) or period of time (e.g., monthly service fees).</span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">Some of our services require customer premises equipment that, when combined and integrated with AT&amp;T’s specific network infrastructure, facilitate 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, whether 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 associated 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. For devices sold through indirect channels (e.g., national dealers), revenue is recognized when the dealer accepts the device, not upon activation.</span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">Our equipment and service revenues are predominantly recognized on a gross basis, as most of our services do not involve a third party and we typically control the equipment that is sold to our customers. </span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">Revenue recognized from fixed term contracts that bundle services and/or equipment is allocated based on the stand-alone selling price of all required performance 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. Stand-alone selling prices are determined by assessing prices paid for service-only contracts (e.g., arrangements where customers bring their own devices) and stand-alone device pricing. </span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">We offer the majority of our customers the option to purchase certain wireless devices in installments over a specified period of time, and, in many cases, they may be eligible to trade in the original equipment for a new device and have the remaining unpaid balance paid or settled. For customers that elect these equipment installment payment programs, at the point of sale, we recognize revenue for the entire amount of revenue allocated to the customer receivable net of fair value of the trade-in right guarantee. The difference between the revenue recognized and the consideration received is recorded as a note receivable when the devices are not discounted and our right to consideration is unconditional. When installment sales include promotional discounts (e.g., “buy one get one free”), the difference between revenue recognized and consideration received is recorded as a contract asset to be amortized over the contract term.</span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">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 based on a stand-alone 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.</span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">Our contracts allow for customers to frequently modify their arrangement, without incurring penalties in many cases. When a contract is modified, we evaluate the change in scope or 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 existing contract. We generally do not have significant impacts from contract modifications.</span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">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 a reduction of revenue. Nonrefundable, upfront service activation and setup fees associated with service arrangements are deferred and recognized over the associated service contract period or customer life.</span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-style: italic; font-size: 10.00pt">Subscription Revenue</span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">Subscription revenues from cable networks and premium pay and basic-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 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 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. </span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">Subscription revenues from end-user subscribers are recognized when services are provided, based upon either usage or period of time. Subscription revenues from streaming services are recognized as programming services are provided to customers.</span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-style: italic; font-size: 10.00pt">Content Revenue</span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">Feature films typically are produced or acquired for initial exhibition in 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. </span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">Television programs and series are initially produced for broadcast 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 streaming services are recognized when the programs 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. </span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">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 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 download or stream.</span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">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 license term if the licensee’s ability to derive utility is dependent on our continued support of the intellectual property throughout the license term.</span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">Revenues from the sales of console games are recognized at the later of the delivery date or the date that the product is made widely available for sale or rental by retailers based on gross sales less a provision for estimated returns, rebates and pricing allowances.</span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-style: italic; font-size: 10.00pt">Advertising Revenue</span></p><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">Advertising revenues are recognized, net of agency commissions, in the period that the advertisements are aired. If there is a targeted audience guarantee, revenues are recognized for the actual audience delivery and revenues are deferred for any shortfall until the guaranteed audience delivery is met, typically by providing additional advertisements. Advertising revenues from digital properties are recognized as impressions are delivered or the services are performed.</span></p>
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IndefiniteLivedIntangibleAssetsExcludingGoodwill
102418000000 USD
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AmortizationOfIntangibleAssets
7932000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8347000000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4626000000 USD
CY2018Q4 t Development And Pre Production
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29000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6614000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5683000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4961000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4299000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3644000000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
6245000000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1560000000 USD
CY2019 t Equity Method Investment Additional Investments
EquityMethodInvestmentAdditionalInvestments
448000000 USD
CY2018 t Equity Method Investment Additional Investments
EquityMethodInvestmentAdditionalInvestments
237000000 USD
CY2019 t Equity Method Investment Acquired Investments
EquityMethodInvestmentAcquiredInvestments
0 USD
CY2018 t Equity Method Investment Acquired Investments
EquityMethodInvestmentAcquiredInvestments
4912000000 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
301000000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
243000000 USD
CY2019 t Equity Method Investment Currency Translation Adjustments
EquityMethodInvestmentCurrencyTranslationAdjustments
-10000000 USD
CY2018 t Equity Method Investment Currency Translation Adjustments
EquityMethodInvestmentCurrencyTranslationAdjustments
-14000000 USD
CY2019 t Equity Method Investment Other
EquityMethodInvestmentOther
-35000000 USD
CY2018 t Equity Method Investment Other
EquityMethodInvestmentOther
7000000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3695000000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
6245000000 USD
CY2019Q4 t Programming Costs Less Amortization
ProgrammingCostsLessAmortization
4599000000 USD
CY2018Q4 t Programming Costs Less Amortization
ProgrammingCostsLessAmortization
4097000000 USD
CY2019Q4 t Dvds Books Paper And Other Merchandise
DvdsBooksPaperAndOtherMerchandise
96000000 USD
CY2018Q4 t Dvds Books Paper And Other Merchandise
DvdsBooksPaperAndOtherMerchandise
146000000 USD
CY2019Q4 t Inventory
Inventory
4695000000 USD
CY2018Q4 t Inventory
Inventory
4243000000 USD
CY2019Q4 t Inventory Current
InventoryCurrent
96000000 USD
CY2018Q4 t Inventory Current
InventoryCurrent
2420000000 USD
CY2019Q4 t Noncurrent Inventories
NoncurrentInventories
4599000000 USD
CY2018Q4 t Noncurrent Inventories
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1823000000 USD
CY2019Q4 us-gaap Theatrical Film Costs Released
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392000000 USD
CY2018Q4 us-gaap Theatrical Film Costs Released
TheatricalFilmCostsReleased
451000000 USD
CY2019Q4 us-gaap Theatrical Film Costs Completed And Not Released
TheatricalFilmCostsCompletedAndNotReleased
437000000 USD
CY2018Q4 us-gaap Theatrical Film Costs Completed And Not Released
TheatricalFilmCostsCompletedAndNotReleased
435000000 USD
CY2019Q4 us-gaap Theatrical Film Costs Production
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1475000000 USD
CY2018Q4 us-gaap Theatrical Film Costs Production
TheatricalFilmCostsProduction
866000000 USD
CY2019Q4 t Development And Preproduction Theatrical
DevelopmentAndPreproductionTheatrical
171000000 USD
CY2018Q4 t Development And Preproduction Theatrical
DevelopmentAndPreproductionTheatrical
159000000 USD
CY2019Q4 us-gaap Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
1752000000 USD
CY2018Q4 us-gaap Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
965000000 USD
CY2019Q4 us-gaap Direct To Television Film Costs Completed And Not Released
DirectToTelevisionFilmCostsCompletedAndNotReleased
1344000000 USD
CY2018Q4 us-gaap Direct To Television Film Costs Completed And Not Released
DirectToTelevisionFilmCostsCompletedAndNotReleased
1087000000 USD
CY2019Q4 us-gaap Film Costs
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7835000000 USD
CY2019Q4 us-gaap Direct To Television Film Costs Production
DirectToTelevisionFilmCostsProduction
2207000000 USD
CY2018Q4 us-gaap Direct To Television Film Costs Production
DirectToTelevisionFilmCostsProduction
1898000000 USD
CY2019Q4 t Development And Pre Production
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57000000 USD
CY2018Q4 us-gaap Film Costs
FilmCosts
5890000000 USD
CY2019Q4 t Noncurrent Inventories And Film Costs
NoncurrentInventoriesAndFilmCosts
12434000000 USD
CY2018Q4 t Noncurrent Inventories And Film Costs
NoncurrentInventoriesAndFilmCosts
7713000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
2996000000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
2526000000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
452000000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
466000000 USD
CY2019Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
161109000000 USD
CY2018Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
171529000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2034000000 USD
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1911000000 USD
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LongTermDebtIncludingCapitalLeaseObligations
163143000000 USD
CY2018Q4 t Long Term Debt Including Capital Lease Obligations
LongTermDebtIncludingCapitalLeaseObligations
173440000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
11834000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7190000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
151309000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
166250000000 USD
CY2019Q4 us-gaap Longterm Debt Weighted Average Interest Rate
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0.044 pure
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
11834000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7190000000 USD
CY2019Q4 us-gaap Commercial Paper
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0 USD
CY2018Q4 us-gaap Commercial Paper
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3048000000 USD
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ShortTermBankLoansAndNotesPayable
4000000 USD
CY2018Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
4000000 USD
CY2019Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
0 USD
CY2018Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
13000000 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
11838000000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
10255000000 USD
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ProceedsFromIssuanceOfLongTermDebt
17039000000 USD
CY2019Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
17235000000 USD
CY2019 t Debt Instrument Weighted Average Maturity Period
DebtInstrumentWeightedAverageMaturityPeriod
P9Y
CY2019 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
27440000000 USD
CY2019 us-gaap Debt Instrument Repurchase Date
DebtInstrumentRepurchaseDate
2019-12-19
CY2019Q4 us-gaap Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
1409000000 USD
CY2019 us-gaap Debt Instrument Issuer
DebtInstrumentIssuer
various subsidiaries
CY2017Q1 us-gaap Operating Income Loss
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CY2017Q1 us-gaap Profit Loss
ProfitLoss
4759000000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
4662000000 USD
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2019Q4 t Operating And Capital Loss Carry Forwards Federal
OperatingAndCapitalLossCarryForwardsFederal
693000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
12149000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
11036000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
11189000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
10037000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
11225000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
112429000000 USD
CY2019 t Weighted Average Interest Rate Long Term Debt Scheduled Principal Repayment Year One
WeightedAverageInterestRateLongTermDebtScheduledPrincipalRepaymentYearOne
0.029 pure
CY2019 t Weighted Average Interest Rate Long Term Debt Scheduled Principal Repayment Year Two
WeightedAverageInterestRateLongTermDebtScheduledPrincipalRepaymentYearTwo
0.038 pure
CY2019 t Weighted Average Interest Rate Long Term Debt Scheduled Principal Repayment Year Three
WeightedAverageInterestRateLongTermDebtScheduledPrincipalRepaymentYearThree
0.035 pure
CY2019 t Weighted Average Interest Rate Long Term Debt Scheduled Principal Repayment Year Four
WeightedAverageInterestRateLongTermDebtScheduledPrincipalRepaymentYearFour
0.035 pure
CY2019 t Weighted Average Interest Rate Long Term Debt Scheduled Principal Repayment Year Five
WeightedAverageInterestRateLongTermDebtScheduledPrincipalRepaymentYearFive
0.036 pure
CY2019 t Weighted Average Interest Rate Long Term Debt Scheduled Principal Repayment Thereafter
WeightedAverageInterestRateLongTermDebtScheduledPrincipalRepaymentThereafter
0.048 pure
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1444000000 USD
CY2019Q4 t Fixed Income Investment Securities Debt Maturities Within One Year Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesWithinOneYearAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
54000000 USD
CY2019Q4 t Fixed Income Investment Securities Debt Maturities Next Two Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesNextTwoCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
172000000 USD
CY2019Q4 t Fixed Income Investment Securities Debt Maturities Third And Fourth Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesThirdAndFourthCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
161000000 USD
CY2019Q4 t Fixed Income Investment Securities Debt Maturities After Four Calendar Years Available For Sale Fair Value Held To Maturity Net Carrying Amount
FixedIncomeInvestmentSecuritiesDebtMaturitiesAfterFourCalendarYearsAvailableForSaleFairValueHeldToMaturityNetCarryingAmount
1057000000 USD
CY2019Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
61000000 USD
CY2019 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
4000000 USD
CY2019Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
204000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
44000000 USD
CY2019Q4 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
35000000 USD
CY2018Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
1675000000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
103000000 USD
CY2019Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
46947000000 USD
CY2018Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
47769000000 USD
CY2018 t Income Tax Reconciliation Change In Enacted Tax Rate Total
IncomeTaxReconciliationChangeInEnactedTaxRateTotal
-22211000000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-718000000 USD
CY2019Q4 t Deferred Tax Liabilities Depreciation And Amortization Expenses
DeferredTaxLiabilitiesDepreciationAndAmortizationExpenses
44896000000 USD
CY2018Q4 t Deferred Tax Liabilities Depreciation And Amortization Expenses
DeferredTaxLiabilitiesDepreciationAndAmortizationExpenses
43105000000 USD
CY2019Q4 t Deferred Tax Liabilities Indefinite Lived Intangibles
DeferredTaxLiabilitiesIndefiniteLivedIntangibles
17355000000 USD
CY2018Q4 t Deferred Tax Liabilities Indefinite Lived Intangibles
DeferredTaxLiabilitiesIndefiniteLivedIntangibles
17561000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
5143000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
5366000000 USD
CY2019Q4 t Deferred Tax Liabilities Deferred Fulfillment Costs
DeferredTaxLiabilitiesDeferredFulfillmentCosts
3050000000 USD
CY2018Q4 t Deferred Tax Liabilities Deferred Fulfillment Costs
DeferredTaxLiabilitiesDeferredFulfillmentCosts
2679000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7301000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6470000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
-1536000000 USD
CY2018Q4 t Deferred Tax Liabilities Before Valuation Allowance
DeferredTaxLiabilitiesBeforeValuationAllowance
53160000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4941000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4588000000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
59334000000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
57748000000 USD
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DeferredTaxLiabilitiesNoncurrent
59502000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
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CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
168000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
111000000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
59334000000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
57748000000 USD
CY2019Q4 t Operating And Capital Loss Carryforwards State
OperatingAndCapitalLossCarryforwardsState
970000000 USD
CY2019Q4 t Operating And Capital Loss Carryforwards Foreign
OperatingAndCapitalLossCarryforwardsForeign
2948000000 USD
CY2019 t Operating And Capital Loss Carry Forwards Expiration Year
OperatingAndCapitalLossCarryForwardsExpirationYear
2039
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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UnrecognizedTaxBenefits
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903000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
336000000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1106000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2615000000 USD
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1283000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
394000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
32000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
52000000 USD
CY2019 t Unrecognized Tax Benefits Net Resulting From Settlements With Taxing Authorities
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283000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
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205000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
872000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
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5000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
3000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10979000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10358000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2708000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2588000000 USD
CY2019Q4 t Gross Unrecognized Tax Benefits
GrossUnrecognizedTaxBenefits
13687000000 USD
CY2018Q4 t Gross Unrecognized Tax Benefits
GrossUnrecognizedTaxBenefits
12946000000 USD
CY2019Q4 t Deferred Federal And State Income Tax Benefits
DeferredFederalAndStateIncomeTaxBenefits
886000000 USD
CY2018Q4 t Deferred Federal And State Income Tax Benefits
DeferredFederalAndStateIncomeTaxBenefits
811000000 USD
CY2019Q4 t Unrecognized Tax Due To Timing Issues
UnrecognizedTaxDueToTimingIssues
4320000000 USD
CY2018Q4 t Unrecognized Tax Due To Timing Issues
UnrecognizedTaxDueToTimingIssues
3430000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Acquisition
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Acquisition
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918000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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8481000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7787000000 USD
CY2019 t Net Deposits To Taxing Jurisdictions
NetDepositsToTaxingJurisdictions
2584000000 USD
CY2018 t Net Deposits To Taxing Jurisdictions
NetDepositsToTaxingJurisdictions
2115000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2708000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2588000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
267000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1290000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
107000000 USD
CY2019 t Income Tax Examination Years Examination Complete
IncomeTaxExaminationYearsExaminationComplete
2010
CY2019 t Closed Tax Years By Major Tax Jurisdiction
ClosedTaxYearsByMajorTaxJurisdiction
2003
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
986000000 USD
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StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1120000000 USD
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CurrentForeignTaxExpenseBenefit
605000000 USD
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1041000000 USD
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CurrentFederalTaxExpenseBenefit
584000000 USD
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CurrentFederalTaxExpenseBenefit
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CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
682000000 USD
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DeferredFederalIncomeTaxExpenseBenefit
1656000000 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
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
2240000000 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
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
603000000 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
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
144000000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
473000000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
539000000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
471000000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-99000000 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
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
506000000 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
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3493000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4920000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14708000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
18301000000 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
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
167000000 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
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18468000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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