$TMUS
T-Mobile US, Inc.

2018 Q3 Form 10-Q Financial Statement

#000128369918000060 Filed on October 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q3
Revenue $10.84B $10.57B $10.02B
YoY Change 8.18% 3.51% 7.67%
Cost Of Revenue $4.448B $1.530B $1.594B
YoY Change 179.05% 0.79% 11.0%
Gross Profit $6.391B $9.041B $8.425B
YoY Change -24.14% 3.98% 7.07%
Gross Profit Margin 58.96% 85.53% 84.09%
Selling, General & Admin $3.314B $3.185B $3.098B
YoY Change 6.97% 9.26% 6.9%
% of Gross Profit 51.85% 35.23% 36.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.637B $1.634B $1.416B
YoY Change 15.61% 7.57% -9.69%
% of Gross Profit 25.61% 18.07% 16.81%
Operating Expenses $3.314B $3.185B $3.098B
YoY Change 6.97% 9.26% 6.9%
Operating Profit $1.440B $1.450B $1.323B
YoY Change 8.84% 2.4% 26.24%
Interest Expense $194.0M $196.0M $253.0M
YoY Change -23.32% -26.04% -32.71%
% of Operating Profit 13.47% 13.52% 19.12%
Other Income/Expense, Net -$310.0M -$382.0M -$417.0M
YoY Change -25.66% -20.75% -7.33%
Pretax Income $1.130B $1.068B $906.0M
YoY Change 24.72% 14.35% 51.51%
Income Tax $335.0M $286.0M $356.0M
% Of Pretax Income 29.65% 26.78% 39.29%
Net Earnings $795.0M $782.0M $550.0M
YoY Change 44.55% 34.6% 50.27%
Net Earnings / Revenue 7.33% 7.4% 5.49%
Basic Earnings Per Share $0.94 $0.92 $0.65
Diluted Earnings Per Share $0.93 $0.92 $0.63
COMMON SHARES
Basic Shares Outstanding 847.1M shares 847.7M shares 831.2M shares
Diluted Shares Outstanding 853.9M shares 852.0M shares 871.4M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $329.0M $215.0M $739.0M
YoY Change -55.48% 18.78% -86.19%
Cash & Equivalents $329.0M $215.0M $739.0M
Short-Term Investments
Other Short-Term Assets $1.969B $1.929B $1.817B
YoY Change 8.37% 22.09% 36.0%
Inventory $958.0M $998.0M $999.0M
Prepaid Expenses
Receivables $1.652B $1.630B $1.734B
Other Receivables $2.378B $2.319B $2.160B
Total Short-Term Assets $7.286B $7.091B $7.449B
YoY Change -2.19% 4.59% -44.94%
LONG-TERM ASSETS
Property, Plant & Equipment $22.50B $22.38B $21.57B
YoY Change 4.32% 4.44% 4.84%
Goodwill $1.901B $1.901B $1.683B
YoY Change 12.95% 12.95% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.488B $1.311B $858.0M
YoY Change 73.43% 60.86% 37.28%
Total Long-Term Assets $62.90B $62.60B $60.47B
YoY Change 4.01% 3.68% 19.18%
TOTAL ASSETS
Total Short-Term Assets $7.286B $7.091B $7.449B
Total Long-Term Assets $62.90B $62.60B $60.47B
Total Assets $70.18B $69.69B $67.92B
YoY Change 3.33% 3.77% 5.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.500B $6.686B $6.071B
YoY Change 7.07% 7.41% -1.22%
Accrued Expenses
YoY Change
Deferred Revenue $696.0M $722.0M
YoY Change
Short-Term Debt $783.0M $1.324B $558.0M
YoY Change 40.32% 10.15% 71.69%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.572B $9.281B $8.103B
YoY Change 5.79% 5.13% -0.2%
LONG-TERM LIABILITIES
Long-Term Debt $11.99B $12.07B $13.16B
YoY Change -8.89% -8.64% -39.69%
Other Long-Term Liabilities $985.0M $968.0M $967.0M
YoY Change 1.86% -0.31% -3.97%
Total Long-Term Liabilities $37.26B $37.02B $39.54B
YoY Change -5.79% -4.38% 3.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.572B $9.281B $8.103B
Total Long-Term Liabilities $37.26B $37.02B $39.54B
Total Liabilities $45.83B $46.30B $47.65B
YoY Change -3.82% -2.61% 2.64%
SHAREHOLDERS EQUITY
Retained Earnings -$13.59B -$14.39B -$18.78B
YoY Change -27.62% -25.57% -10.57%
Common Stock $37.96B $37.79B $39.06B
YoY Change -2.82% -2.98% 0.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.000M $7.000M $4.000M
YoY Change 75.0% 75.0% 300.0%
Treasury Stock Shares 1.510M shares 1.511M shares 1.455M shares
Shareholders Equity $24.36B $23.39B $20.28B
YoY Change
Total Liabilities & Shareholders Equity $70.18B $69.69B $67.92B
YoY Change 3.33% 3.77% 5.68%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q3
OPERATING ACTIVITIES
Net Income $795.0M $782.0M $550.0M
YoY Change 44.55% 34.6% 50.27%
Depreciation, Depletion And Amortization $1.637B $1.634B $1.416B
YoY Change 15.61% 7.57% -9.69%
Cash From Operating Activities $914.0M $1.261B $1.252B
YoY Change -27.0% 14.01% -28.05%
INVESTING ACTIVITIES
Capital Expenditures $1.362B $1.629B $1.441B
YoY Change -5.48% 20.94% 24.33%
Acquisitions $0.00 $5.000M $0.00
YoY Change
Other Investing Activities -$4.000M -$33.00M -$1.000M
YoY Change 300.0% 560.0% -80.0%
Cash From Investing Activities -$42.00M -$306.0M -$345.0M
YoY Change -87.83% -95.1% -81.44%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $0.00 $13.00M
YoY Change -100.0% -100.0% 0.0%
Common Stock Issuance & Retirement, Net $0.00 $405.0M $0.00
YoY Change
Debt Paid & Issued, Net $0.00 $2.350B $0.00
YoY Change -65.19% -100.0%
Cash From Financing Activities -$758.0M -$3.267B -$349.0M
YoY Change 117.19% 50.21% 420.9%
NET CHANGE
Cash From Operating Activities $914.0M $1.261B $1.252B
Cash From Investing Activities -$42.00M -$306.0M -$345.0M
Cash From Financing Activities -$758.0M -$3.267B -$349.0M
Net Change In Cash $114.0M -$2.312B $558.0M
YoY Change -79.57% -68.42% -400.0%
FREE CASH FLOW
Cash From Operating Activities $914.0M $1.261B $1.252B
Capital Expenditures $1.362B $1.629B $1.441B
Free Cash Flow -$448.0M -$368.0M -$189.0M
YoY Change 137.04% 52.7% -132.53%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
tmus Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
458000000 USD
CY2018Q3 tmus Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-78000000 USD
tmus Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
672000000 USD
CY2018Q3 tmus Effective Income Tax Rate Reconciliation Change In Tax Status Of Subsidiaries Amount
EffectiveIncomeTaxRateReconciliationChangeInTaxStatusOfSubsidiariesAmount
-63000000 USD
tmus Effective Income Tax Rate Reconciliation Change In Tax Status Of Subsidiaries Amount
EffectiveIncomeTaxRateReconciliationChangeInTaxStatusOfSubsidiariesAmount
-63000000 USD
CY2017Q3 tmus Equity Investment From Parent
EquityInvestmentFromParent
0 USD
tmus Equity Investment From Parent
EquityInvestmentFromParent
0 USD
CY2018Q3 tmus Equity Investment From Parent
EquityInvestmentFromParent
0 USD
tmus Equity Investment From Parent
EquityInvestmentFromParent
0 USD
CY2017Q3 tmus Intercompany Advances Net
IntercompanyAdvancesNet
0 USD
tmus Intercompany Advances Net
IntercompanyAdvancesNet
0 USD
CY2018Q3 tmus Intercompany Advances Net
IntercompanyAdvancesNet
0 USD
tmus Intercompany Advances Net
IntercompanyAdvancesNet
0 USD
CY2017Q4 tmus Intercompany Payablesand Debt
IntercompanyPayablesandDebt
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001283699
CY2018Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
848393022 shares
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
T-MOBILE US, INC.
dei Entity Small Business
EntitySmallBusiness
false
dei Trading Symbol
TradingSymbol
TMUS
CY2017Q3 tmus Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
141000000 USD
CY2018Q3 tmus Intercompany Payablesand Debt
IntercompanyPayablesandDebt
0 USD
CY2017Q4 tmus Intercompany Receivablesand Note Receivables
IntercompanyReceivablesandNoteReceivables
0 USD
CY2018Q3 tmus Intercompany Receivablesand Note Receivables
IntercompanyReceivablesandNoteReceivables
0 USD
CY2017Q4 tmus Negative Carrying Value Of Subsidiaries Net
NegativeCarryingValueOfSubsidiariesNet
0 USD
CY2018Q3 tmus Negative Carrying Value Of Subsidiaries Net
NegativeCarryingValueOfSubsidiariesNet
0 USD
tmus Numberof Customer Classes
NumberofCustomerClasses
2 classes
tmus Numberof Portfolio Segments
NumberofPortfolioSegments
2 segments
CY2017Q3 tmus Paymentsto Intercompany Dividends
PaymentstoIntercompanyDividends
0 USD
tmus Paymentsto Intercompany Dividends
PaymentstoIntercompanyDividends
0 USD
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
CY2018Q3 tmus Paymentsto Intercompany Dividends
PaymentstoIntercompanyDividends
0 USD
tmus Paymentsto Intercompany Dividends
PaymentstoIntercompanyDividends
0 USD
tmus Receivable With Imputed Interest Discount Increase Decrease
ReceivableWithImputedInterestDiscountIncreaseDecrease
163000000 USD
tmus Receivable With Imputed Interest Discount Increase Decrease
ReceivableWithImputedInterestDiscountIncreaseDecrease
155000000 USD
CY2016Q4 tmus Unamortized Imputed Discountand Allowancefor Credit Losses
UnamortizedImputedDiscountandAllowanceforCreditLosses
418000000 USD
CY2017Q3 tmus Unamortized Imputed Discountand Allowancefor Credit Losses
UnamortizedImputedDiscountandAllowanceforCreditLosses
449000000 USD
CY2017Q4 tmus Unamortized Imputed Discountand Allowancefor Credit Losses
UnamortizedImputedDiscountandAllowanceforCreditLosses
482000000 USD
CY2018Q3 tmus Unamortized Imputed Discountand Allowancefor Credit Losses
UnamortizedImputedDiscountandAllowanceforCreditLosses
459000000 USD
CY2018Q3 tmus Unrecorded Unconditional Purchase Obligation Duein Rolling Year Fourand Five
UnrecordedUnconditionalPurchaseObligationDueinRollingYearFourandFive
1900000000 USD
CY2018Q3 tmus Unrecorded Unconditional Purchase Obligation Duein Rolling Year Twoand Three
UnrecordedUnconditionalPurchaseObligationDueinRollingYearTwoandThree
2700000000 USD
CY2017Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
8528000000 USD
CY2018Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
6500000000 USD
CY2017Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
182000000 USD
CY2018Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
226000000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1915000000 USD
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1652000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
8000000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
38629000000 USD
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
37956000000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
86000000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
70000000 USD
CY2017Q4 us-gaap Assets
Assets
70563000000 USD
CY2018Q3 us-gaap Assets
Assets
70182000000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
8915000000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
7286000000 USD
CY2018Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1800000000 USD
CY2018Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1800000000 USD
CY2017Q3 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
138000000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
735000000 USD
CY2018Q3 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
133000000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
451000000 USD
CY2018Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
79000000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
171000000 USD
CY2018Q3 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P24M
CY2018Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2018Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
519000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5500000000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
181000000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
739000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1219000000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
215000000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
329000000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
558000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4761000000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
114000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-890000000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
860861998 shares
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
849890566 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
859406651 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
848380679 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
551000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1832000000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
795000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2248000000 USD
CY2017Q3 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
972000000 USD
us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
2980000000 USD
CY2018Q3 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
1263000000 USD
us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
3596000000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
140000000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
52000000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
718000000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
649000000 USD
CY2017Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
779000000 USD
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
696000000 USD
CY2018Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
783000000 USD
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
23000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
582000000 USD
CY2018Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
28000000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
2000000 USD
CY2017Q3 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
13000000 USD
us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
41000000 USD
CY2018Q3 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
0 USD
us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
0 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
8696000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
26069000000 USD
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
9399000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
27693000000 USD
CY2017Q4 us-gaap Debt Current
DebtCurrent
1612000000 USD
CY2018Q3 us-gaap Debt Current
DebtCurrent
783000000 USD
CY2018Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2500000000 USD
us-gaap Debt Instrument Increase Decrease Other Net
DebtInstrumentIncreaseDecreaseOtherNet
0 USD
CY2018Q3 us-gaap Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
3424000000 USD
CY2018Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
6000000 USD
CY2017Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
347000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
595000000 USD
CY2018Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
284000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
762000000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3537000000 USD
CY2018Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4370000000 USD
CY2018Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3610000000 USD
CY2017Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
2720000000 USD
CY2018Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
2761000000 USD
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1416000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4499000000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1637000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4846000000 USD
CY2017Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
22000000 USD
CY2018Q3 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
12000000 USD
CY2017Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
14586000000 USD
CY2018Q3 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
14581000000 USD
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.15
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.65
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.10
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.62
CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
21000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
53000000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
20000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
62000000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
132000000 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
116000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
304000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
241000000 USD
us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
126000000 USD
us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
146000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
217000000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
229000000 USD
CY2017Q3 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
29000000 USD
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
67000000 USD
CY2018Q3 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-86000000 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-122000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
1683000000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
1901000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
218000000 USD
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
12449000000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
10766000000 USD
CY2018Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
10766000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
906000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2447000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1130000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3079000000 USD
CY2017Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2018Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
356000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
618000000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
335000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
831000000 USD
CY2018Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
115000000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
115000000 USD
CY2017Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23000000 USD
CY2018Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
40000000 USD
CY2017Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-607000000 USD
CY2018Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-265000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1372000000 USD
CY2017Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1022000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2676000000 USD
CY2018Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1238000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3247000000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-88000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-69000000 USD
CY2017Q3 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
355000000 USD
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
1148000000 USD
CY2018Q3 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
335000000 USD
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
843000000 USD
CY2017Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-113000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
28000000 USD
CY2018Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
115000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-43000000 USD
CY2017Q3 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
21000000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
61000000 USD
CY2018Q3 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
10000000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
21000000 USD
CY2017Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
184000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
330000000 USD
CY2018Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
193000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
309000000 USD
CY2017Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
60000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-84000000 USD
CY2018Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
39000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-21000000 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
32238000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
32238000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7992286 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9523365 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6765644 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8288278 shares
CY2017Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
35366000000 USD
CY2018Q3 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
35553000000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
253000000 USD
us-gaap Interest Expense
InterestExpense
857000000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
194000000 USD
us-gaap Interest Expense
InterestExpense
641000000 USD
CY2017Q3 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
167000000 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
398000000 USD
CY2018Q3 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
124000000 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
418000000 USD
CY2017Q3 us-gaap Interest Income Other
InterestIncomeOther
2000000 USD
us-gaap Interest Income Other
InterestIncomeOther
15000000 USD
CY2018Q3 us-gaap Interest Income Other
InterestIncomeOther
5000000 USD
us-gaap Interest Income Other
InterestIncomeOther
17000000 USD
CY2017Q3 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
29000000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
111000000 USD
CY2018Q3 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
101000000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
246000000 USD
CY2017Q3 us-gaap Interest Paid Net
InterestPaidNet
343000000 USD
us-gaap Interest Paid Net
InterestPaidNet
1565000000 USD
CY2018Q3 us-gaap Interest Paid Net
InterestPaidNet
366000000 USD
us-gaap Interest Paid Net
InterestPaidNet
1303000000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
1566000000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
958000000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2018Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
70563000000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
70182000000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
11515000000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
8572000000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
36489000000 USD
CY2018Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
37255000000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
28319000000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
27357000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
12121000000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11993000000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-349000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-715000000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-758000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3025000000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-345000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7012000000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-810000000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1252000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2966000000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
914000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2945000000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
550000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1829000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
795000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2248000000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
537000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1788000000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
795000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2248000000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
550000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1829000000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
795000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2248000000 USD
CY2017Q3 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
1000000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
291000000 USD
CY2018Q3 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
291000000 USD
CY2017Q3 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
262000000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
775000000 USD
CY2018Q3 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
229000000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
813000000 USD
CY2017Q3 us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
165000000 USD
us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
635000000 USD
CY2018Q3 us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
74000000 USD
us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
246000000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-417000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1329000000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-310000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1093000000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2290000000 USD
CY2018Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2366000000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1274000000 USD
CY2018Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1223000000 USD
CY2017Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
3960000000 USD
CY2018Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
3978000000 USD
CY2017Q4 us-gaap Notes Receivable Net
NotesReceivableNet
3564000000 USD
CY2018Q3 us-gaap Notes Receivable Net
NotesReceivableNet
3589000000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1323000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3776000000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1440000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4172000000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling After Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
3200000000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Four And Five
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFive
3000000000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Two And Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree
4500000000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
2600000000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1903000000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1969000000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
2043000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
912000000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1488000000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1062000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
2000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
414000000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
367000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
935000000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
985000000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-89000000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-51000000 USD
CY2017Q3 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
75000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
75000000 USD
CY2018Q3 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
52000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
35000000 USD
CY2017Q3 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0 USD
CY2018Q3 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0 USD
CY2017Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 USD
CY2018Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-30000000 USD
CY2017Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1071000000 USD
CY2017Q3 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
188000000 USD
CY2018Q3 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
212000000 USD
CY2017Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
13000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
41000000 USD
CY2018Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2017Q3 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2018Q3 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
38000000 USD
CY2017Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
101000000 USD
CY2018Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
89000000 USD
CY2017Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
338000000 USD
CY2017Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
15000000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5820000000 USD
CY2018Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
22000000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
101000000 USD
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1441000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4316000000 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1362000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4357000000 USD
CY2017Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
13000000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
41000000 USD
CY2018Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2017Q3 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
1110000000 USD
us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
3126000000 USD
CY2018Q3 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
1338000000 USD
us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
3956000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
8544000000 USD
CY2017Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
500000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10480000000 USD
CY2018Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2494000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
2494000000 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
300000000 USD
CY2017Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
11000000 USD
CY2018Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6000000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
6000000 USD
CY2017Q3 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1055000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2910000000 USD
CY2018Q3 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1810000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
6050000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22196000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22502000000 USD
CY2017Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
123000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
298000000 USD
CY2018Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
80000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
209000000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
298000000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
209000000 USD
CY2017Q4 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
264000000 USD
CY2018Q3 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
273000000 USD
CY2017Q4 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
3696000000 USD
CY2018Q3 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
3705000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
6050000000 USD
CY2017Q3 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1735000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2910000000 USD
CY2018Q3 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2130000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
6050000000 USD
CY2017Q3 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
141000000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
350000000 USD
CY2018Q3 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
181000000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
508000000 USD
CY2017Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10230000000 USD
CY2018Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3349000000 USD
us-gaap Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
246000000 USD
CY2017Q3 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
4000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
296000000 USD
CY2018Q3 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
246000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
246000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-16074000000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-13594000000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-15861000000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10019000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29845000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10839000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31865000000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
272000000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1100000000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
911000000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2017Q4 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
2590000000 USD
CY2018Q3 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
2565000000 USD
CY2017Q3 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
-67000000 USD
us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
-242000000 USD
CY2018Q3 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
-48000000 USD
us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
-127000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3098000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8968000000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3314000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9663000000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
82000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
221000000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
115000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
324000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
22559000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
24355000000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1455347 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1509887 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4000000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
7000000 USD
CY2018Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due In Next Rolling Twelve Months
UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths
2500000000 USD
CY2018Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling After Year Five
UnrecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive
1300000000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
871420065 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
871735511 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
853852764 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
858248568 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
831189779 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
829974146 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
847087120 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
849960290 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Estimates are based on historical experience, where applicable, and other assumptions which our management believes are reasonable under the circumstances. These estimates are inherently subject to judgment and actual results could differ from those estimates.</font></div></div>

Files In Submission

Name View Source Status
0001283699-18-000060-index-headers.html Edgar Link pending
0001283699-18-000060-index.html Edgar Link pending
0001283699-18-000060.txt Edgar Link pending
0001283699-18-000060-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tmus-101xarreceivablespurc.htm Edgar Link pending
tmus-102xarreceivablessale.htm Edgar Link pending
tmus-20180930.xml Edgar Link completed
tmus-20180930.xsd Edgar Link pending
tmus-20180930_cal.xml Edgar Link unprocessable
tmus-20180930_def.xml Edgar Link unprocessable
tmus-20180930_lab.xml Edgar Link unprocessable
tmus-20180930_pre.xml Edgar Link unprocessable
tmus09302018ex311.htm Edgar Link pending
tmus09302018ex312.htm Edgar Link pending
tmus09302018ex321.htm Edgar Link pending
tmus09302018ex322.htm Edgar Link pending
tmus09302018form10-q.htm Edgar Link pending
tmuslogo.jpg Edgar Link pending