T Liquidation Calculator
At&T Inc.
Current Price: $26.46 (as of 2026-04-12)
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Advanced: All 299 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$29.91B | USD | |
| accounts_receivable | |||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$8.84B | USD | |
| cash | |||
| Cash total | $3.52B | USD | |
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$18.23B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$18.53B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$18.53B | USD | |
| Restricted Cash And Cash Equivalents At Carrying Value total RestrictedCashAndCashEquivalentsAtCarryingValue |
$157.00M | USD | |
| Restricted Cash And Cash Equivalents Noncurrent total RestrictedCashAndCashEquivalentsNoncurrent |
$136.00M | USD | |
| current_liabilities | |||
| Debt Current total DebtCurrent |
$9.01B | USD | |
| Dividends Payable Current total DividendsPayableCurrent |
$1.99B | USD | |
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$190.00M | USD | |
| Interest Payable Current total InterestPayableCurrent |
$2.36B | USD | |
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$3.58B | USD | |
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$3.02B | USD | |
| finance_lease_liability | |||
| Finance Lease Liability total FinanceLeaseLiability |
$1.38B | USD | |
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$190.00M | USD | |
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$1.19B | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$53.78B | USD | |
| long_term_debt | |||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$144.31B | USD | |
| Long Term Debt total LongTermDebt |
$134.72B | USD | |
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$127.09B | USD | |
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$9.01B | USD | |
| Long Term Debt And Capital Lease Obligations Including Current Maturities total LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
$136.10B | USD | |
| long_term_investments | |||
| Equity Method Investments total EquityMethodInvestments |
$1.11B | USD | |
| operating_lease_liability | |||
| Operating Lease Liability total OperatingLeaseLiability |
$22.52B | USD | |
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$3.58B | USD | |
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$18.94B | USD | |
Unmapped Tags (266)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $38.51B | USD | |
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $106.53B | USD | |
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $429.00M | USD | |
| Assets Assets | $420.20B | USD | |
| Assets Current AssetsCurrent | $48.73B | USD | |
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $1 | USD/shares | |
| Common Stock Shares Authorized CommonStockSharesAuthorized | $14.00B | shares | |
| Common Stock Shares Issued CommonStockSharesIssued | $7.62B | shares | |
| Common Stock Value CommonStockValue | $7.62B | USD | |
| Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet | $9.19B | USD | |
| Deferred Credits And Other Liabilities Noncurrent DeferredCreditsAndOtherLiabilitiesNoncurrent | $110.84B | USD | |
| Deferred Finance Costs Net DeferredFinanceCostsNet | $400.00M | USD | |
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $5.57B | USD | |
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $3.98B | USD | |
| Deferred Tax Liabilities DeferredTaxLiabilities | $58.24B | USD | |
| Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | $14.00M | USD | |
| Dividends Preferred Stock DividendsPreferredStock | $36.00M | USD | |
| Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions | $1.94B | USD | |
| Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment | $0 | USD | |
| Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss | $85.00M | USD | |
| Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss | $1.00M | USD | |
| Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss | $84.00M | USD | |
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $379.00M | USD | |
| Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization | $1.48B | USD | |
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $182.00M | USD | |
| Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | $2.48B | USD | |
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $854.00M | USD | |
| Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | $-79.00M | USD | |
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $3.62B | USD | |
| Gain Loss On Investments GainLossOnInvestments | $5.89B | USD | |
| Goodwill Goodwill | $63.42B | USD | |
| Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss | $29.23B | USD | |
| Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill | $130.71B | USD | |
| Interest Costs Capitalized InterestCostsCapitalized | $221.00M | USD | |
| Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | $59.00M | USD | |
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $5.03B | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $420.20B | USD | |
| Minority Interest MinorityInterest | $15.96B | USD | |
| Operating Lease Cost OperatingLeaseCost | $5.93B | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $22.64B | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $19.33B | USD | |
| Other Intangible Assets Net OtherIntangibleAssetsNet | $5.25B | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $25.10B | USD | |
| Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments | $64.00M | USD | |
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $1 | USD/shares | |
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | |
| Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount | $2.00B | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $15.77B | USD | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $5.52B | USD | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $126.49B | USD | |
| Treasury Stock Common Shares TreasuryStockCommonShares | $583.25M | shares | |
| Treasury Stock Common Value TreasuryStockCommonValue | $18.53B | USD | |
| Treasury Stock Value TreasuryStockValue | $18.53B | USD | |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | $16.90B | USD | |
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $536.00M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $15.12B | USD | |
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $72.00M | USD | |
| Deferred Income Taxes And Other Assets Current DeferredIncomeTaxesAndOtherAssetsCurrent | $2.77B | USD | |
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $58.31B | USD | |
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $584.00M | USD | |
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $130.00M | USD | |
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $1.76B | USD | |
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $204.00M | USD | |
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $309.00M | USD | |
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $275.00M | USD | |
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $333.00M | USD | |
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $324.00M | USD | |
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $316.00M | USD | |
| Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes | $2.23B | USD | |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | $884.00M | USD | |
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $460.00M | USD | |
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $-1.06B | USD | |
| Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations | $-1.59B | USD | |
| Increase Decrease In Receivables IncreaseDecreaseInReceivables | $1.53B | USD | |
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $27.56B | USD | |
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $8.81B | USD | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $4.96B | USD | |
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $2.29B | USD | |
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $3.14B | USD | |
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $3.87B | USD | |
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $4.49B | USD | |
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $106.22B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $8.65B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $7.02B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $6.92B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $6.91B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $8.95B | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-6.39B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-18.78B | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $40.28B | USD | |
| Operating Lease Payments OperatingLeasePayments | $4.83B | USD | |
| Payments For Proceeds From Investments PaymentsForProceedsFromInvestments | $-181.00M | USD | |
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $955.00M | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $4.50B | USD | |
| Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | $65.00M | USD | |
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $8.18B | USD | |
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $379.00M | USD | |
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $20.84B | USD | |
| Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | $3.22B | USD | |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | $0 | USD | |
| Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt | $14.11B | USD | |
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $14.03B | USD | |
| Proceeds From Minority Shareholders ProceedsFromMinorityShareholders | $2.22B | USD | |
| Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt | $0 | USD | |
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-1.13B | USD | |
| Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt | $0 | USD | |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | $0 | USD | |
| Proceeds From Repurchase Of Redeemable Preferred Stock ProceedsFromRepurchaseOfRedeemablePreferredStock | $-2.08B | USD | |
| Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock | $21.00M | USD | |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | $216.01B | USD | |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $131.56B | USD | |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | $347.57B | USD | |
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $5.53B | USD | |
| Repayments Of Longterm Loans From Vendors RepaymentsOfLongtermLoansFromVendors | $1.18B | USD | |
| Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt | $0 | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | $4.00M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | $21 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | $18.00M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $26 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | $29.00M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | $23 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | $22.00M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | $464.00M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | $21 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | $41.00M | shares | |
| Accrued Income Taxes AccruedIncomeTaxes | $585.00M | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-860.00M | USD | |
| Advertising Expense AdvertisingExpense | $3.10B | USD | |
| Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | $13.00M | USD | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $20.30B | USD | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $1.43B | USD | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $21.73B | USD | |
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $3.98B | USD | |
| Costs And Expenses CostsAndExpenses | $101.49B | USD | |
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $970.00M | USD | |
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $44.00M | USD | |
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $-269.00M | USD | |
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $2.52B | USD | |
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $21.00M | USD | |
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $331.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | $2.58B | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $3 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $3 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | |
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $0 | pure | |
| Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | $0 | pure | |
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Amount EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | $0 | USD | |
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | $0 | pure | |
| Effective Income Tax Rate Reconciliation Disposition Of Business EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | $-0 | pure | |
| Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | $0 | pure | |
| Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | $0 | pure | |
| Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | $0 | pure | |
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $-0 | pure | |
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $-0 | pure | |
| Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | $-0 | pure | |
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $-0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies | $0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther | $0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | $0 | pure | |
| Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations | $3.49B | USD | |
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $142.00M | USD | |
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $178.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $176.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $178.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $178.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $178.00M | USD | |
| Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations | $65.00M | USD | |
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $26.99B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $27.01B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $14.00M | USD | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | $23.39B | USD | |
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $1.90B | USD | |
| Income Taxes Paid Net IncomeTaxesPaidNet | $1.35B | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $3.62B | USD | |
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $1.22B | USD | |
| Income Tax Paid Foreign After Refund Received IncomeTaxPaidForeignAfterRefundReceived | $43.00M | USD | |
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $91.00M | USD | |
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $53.00M | USD | |
| Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate | $0 | USD | |
| Income Tax Reconciliation Disposition Of Business IncomeTaxReconciliationDispositionOfBusiness | $-1.31B | USD | |
| Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential | $40.00M | USD | |
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $5.67B | USD | |
| Income Tax Reconciliation Minority Interest Income Expense IncomeTaxReconciliationMinorityInterestIncomeExpense | $301.00M | USD | |
| Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | $0 | USD | |
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $-124.00M | USD | |
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $-592.00M | USD | |
| Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems | $-94.00M | USD | |
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $-155.00M | USD | |
| Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies | $578.00M | USD | |
| Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther | $5.00M | USD | |
| Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch | $139.00M | USD | |
| Interest Expense Nonoperating InterestExpenseNonoperating | $6.80B | USD | |
| Interest Income Other InterestIncomeOther | $403.00M | USD | |
| Longterm Debt Weighted Average Interest Rate LongtermDebtWeightedAverageInterestRate | $0 | pure | |
| Net Income Loss NetIncomeLoss | $21.95B | USD | |
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $1.43B | USD | |
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $21.89B | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.