XML 16 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Assets, Current [Abstract]    
Cash and cash equivalents $ 339 $ 232
Restricted cash, current 181 144
Receivables, net 434 431
Prepaid expenses 148 95
Other current assets 227 202
Assets, Current, Total 1,329 1,104
Deferred site rental receivables 1,425 1,408
Property and equipment, net of accumulated depreciation of $11,365 and $10,803, respectively 15,178 15,162
Operating lease right-of-use assets 6,618 6,464
Goodwill 10,078 10,078
Other intangible assets, net 4,222 4,433
Other assets, net 123 119
Assets, Total 38,973 38,768
Liabilities, Current [Abstract]    
Accounts payable 219 230
Accrued interest 179 199
Deferred revenues 805 704
Other accrued liabilities 406 378
Current maturities of debt and other obligations 71 129
Current portion of operating lease liabilities 338 329
Liabilities, Current, Total 2,018 1,969
Debt and other long-term obligations 20,014 19,151
Operating lease liabilities 5,963 5,808
Other long-term liabilities 2,265 2,379
Liabilities, Total $ 30,260 $ 29,307
Common stock, par value $ 0.01 $ 0.01
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued $ 4 $ 4
Additional Paid in Capital 17,951 17,933
Accumulated Other Comprehensive Income (Loss), Net of Tax (2) (4)
Retained Earnings (Accumulated Deficit) (9,240) (8,472)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total 8,713 9,461
Liabilities and Equity, Total $ 38,973 $ 38,768