2019 Q4 Form 10-K Financial Statement

#000000248820000008 Filed on February 04, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $2.127B $6.731B $1.419B
YoY Change 49.89% 3.95% -4.12%
Cost Of Revenue $1.178B $3.863B $882.0M
YoY Change 33.56% -4.1% -0.68%
Gross Profit $949.0M $2.868B $537.0M
YoY Change 76.72% 17.2% 18.81%
Gross Profit Margin 44.62% 42.61% 37.84%
Selling, General & Admin $206.0M $750.0M $138.0M
YoY Change 49.28% 33.45% 2.99%
% of Gross Profit 21.71% 26.15% 25.7%
Research & Development $395.0M $1.547B $371.0M
YoY Change 6.47% 7.88% 15.94%
% of Gross Profit 41.62% 53.94% 69.09%
Depreciation & Amortization $64.00M $222.0M $43.00M
YoY Change 48.84% 30.59% 10.26%
% of Gross Profit 6.74% 7.74% 8.01%
Operating Expenses $601.0M $2.297B $509.0M
YoY Change 18.07% 15.08% 12.11%
Operating Profit $348.0M $631.0M $28.00M
YoY Change 1142.86% 39.91% -1500.0%
Interest Expense $18.00M $94.00M $29.00M
YoY Change -37.93% -22.31% -6.45%
% of Operating Profit 5.17% 14.9% 103.57%
Other Income/Expense, Net -$125.0M -$165.0M $4.000M
YoY Change -3225.0% 100.0%
Pretax Income $205.0M $372.0M $3.000M
YoY Change 6733.33% 13.41% -109.68%
Income Tax $35.00M $31.00M -$35.00M
% Of Pretax Income 17.07% 8.33% -1166.67%
Net Earnings $170.0M $341.0M $38.00M
YoY Change 347.37% 1.19% -300.0%
Net Earnings / Revenue 7.99% 5.07% 2.68%
Basic Earnings Per Share $0.15 $0.31 $0.04
Diluted Earnings Per Share $0.15 $0.30 $0.04
COMMON SHARES
Basic Shares Outstanding 1.140B shares 1.091B shares 1.002B shares
Diluted Shares Outstanding 1.188B shares 1.120B shares 1.079B shares

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.503B $1.503B $1.156B
YoY Change 30.02% 30.02% -2.45%
Cash & Equivalents $1.466B $1.466B $1.078B
Short-Term Investments $37.00M $37.00M $78.00M
Other Short-Term Assets $253.0M $253.0M $195.0M
YoY Change 29.74% -16.78% 2.09%
Inventory $982.0M $982.0M $845.0M
Prepaid Expenses $57.00M
Receivables $1.859B $1.859B $1.235B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.597B $4.597B $3.540B
YoY Change 29.86% 29.86% 34.4%
LONG-TERM ASSETS
Property, Plant & Equipment $500.0M $705.0M $348.0M
YoY Change 43.68% 102.59% 33.33%
Goodwill $289.0M $289.0M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $58.00M $58.00M $58.00M
YoY Change 0.0% 0.0% 0.0%
Other Assets $357.0M $169.0M $321.0M
YoY Change 11.21% 77.89% 3.55%
Total Long-Term Assets $1.431B $1.431B $1.016B
YoY Change 40.85% 40.85% 10.68%
TOTAL ASSETS
Total Short-Term Assets $4.597B $4.597B $3.540B
Total Long-Term Assets $1.431B $1.431B $1.016B
Total Assets $6.028B $6.028B $4.556B
YoY Change 32.31% 32.31% 28.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $988.0M $1.201B $834.0M
YoY Change 18.47% 15.37% 117.19%
Accrued Expenses $1.084B $673.0M $783.0M
YoY Change 38.44% 40.21% 41.08%
Deferred Revenue $2.000M $11.00M
YoY Change -81.82% -87.06%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $136.0M
YoY Change -100.0% -100.0% 94.29%
Total Short-Term Liabilities $2.359B $2.359B $1.984B
YoY Change 18.9% 18.9% 31.13%
LONG-TERM LIABILITIES
Long-Term Debt $486.0M $486.0M $1.114B
YoY Change -56.37% -56.37% -15.92%
Other Long-Term Liabilities $157.0M $345.0M $192.0M
YoY Change -18.23% 79.69% 62.71%
Total Long-Term Liabilities $643.0M $831.0M $1.306B
YoY Change -50.77% -36.37% -9.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.359B $2.359B $1.984B
Total Long-Term Liabilities $643.0M $831.0M $1.306B
Total Liabilities $3.002B $3.201B $3.290B
YoY Change -8.75% -2.71% 11.3%
SHAREHOLDERS EQUITY
Retained Earnings -$7.095B -$7.436B
YoY Change -4.59% -4.36%
Common Stock $9.975B $8.760B
YoY Change 13.87% 3.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.00M $50.00M
YoY Change 6.0% -53.7%
Treasury Stock Shares 5.000M shares 5.000M shares
Shareholders Equity $2.827B $2.827B $1.266B
YoY Change
Total Liabilities & Shareholders Equity $6.028B $6.028B $4.556B
YoY Change 32.31% 32.31% 28.27%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $170.0M $341.0M $38.00M
YoY Change 347.37% 1.19% -300.0%
Depreciation, Depletion And Amortization $64.00M $222.0M $43.00M
YoY Change 48.84% 30.59% 10.26%
Cash From Operating Activities $442.0M $493.0M $120.0M
YoY Change 268.33% 1350.0% -62.96%
INVESTING ACTIVITIES
Capital Expenditures -$42.00M $217.0M -$41.00M
YoY Change 2.44% 33.13% -6.82%
Acquisitions
YoY Change
Other Investing Activities $16.00M -$2.000M -$47.00M
YoY Change -134.04% -177.05%
Cash From Investing Activities -$26.00M -$149.0M -$88.00M
YoY Change -70.45% -12.35% -617.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $403.0M
YoY Change 882.93%
Cash From Financing Activities -107.0M $43.00M 0.000
YoY Change 53.57% -100.0%
NET CHANGE
Cash From Operating Activities 442.0M $493.0M 120.0M
Cash From Investing Activities -26.00M -$149.0M -88.00M
Cash From Financing Activities -107.0M $43.00M 0.000
Net Change In Cash 309.0M $387.0M 32.00M
YoY Change 865.63% -458.33% -89.58%
FREE CASH FLOW
Cash From Operating Activities $442.0M $493.0M $120.0M
Capital Expenditures -$42.00M $217.0M -$41.00M
Free Cash Flow $484.0M $276.0M $161.0M
YoY Change 200.62% -313.95% -56.25%

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341000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
337000000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-33000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
222000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
170000000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
144000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
197000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
137000000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
97000000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
30000000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
38000000 USD
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
36000000 USD
CY2019 amd Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
36000000 USD
CY2018 amd Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
0 USD
CY2017 amd Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-176000000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-12000000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-12000000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-42000000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-27000000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
45000000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-4000000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-4000000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
0 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5000000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1000000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
623000000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
806000000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
103000000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
137000000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
151000000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3000000 USD
CY2019 amd Increase Decreasein Prepayments Related Parties
IncreaseDecreaseinPrepaymentsRelatedParties
-14000000 USD
CY2018 amd Increase Decreasein Prepayments Related Parties
IncreaseDecreaseinPrepaymentsRelatedParties
28000000 USD
CY2017 amd Increase Decreasein Prepayments Related Parties
IncreaseDecreaseinPrepaymentsRelatedParties
6000000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
176000000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
70000000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
167000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
7000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
35000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
43000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
373000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
293000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
493000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12000000 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
284000000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
123000000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
222000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
217000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
163000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
113000000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
325000000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
45000000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
222000000 USD
CY2019 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
25000000 USD
CY2018 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
71000000 USD
CY2017 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
60000000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2000000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-149000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-170000000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-54000000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
74000000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
70000000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
20000000 USD
CY2019 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-70000000 USD
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
70000000 USD
CY2019 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
449000000 USD
CY2018 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2017 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
403000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
41000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
110000000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7000000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
43000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28000000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
387000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-108000000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-75000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1083000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1191000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1266000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1470000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1083000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1191000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
67000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
79000000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
88000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-4000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-8000000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20000000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
65000000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
49000000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
50000000 USD
CY2019 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
377000000 USD
CY2018 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
CY2017 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
CY2019 us-gaap Stock Issued1
StockIssued1
7000000 USD
CY2018 us-gaap Stock Issued1
StockIssued1
141000000 USD
CY2017 us-gaap Stock Issued1
StockIssued1
38000000 USD
CY2019 amd Deferred Cash On Sold Receivables
DeferredCashOnSoldReceivables
0 USD
CY2018 amd Deferred Cash On Sold Receivables
DeferredCashOnSoldReceivables
25000000 USD
CY2017 amd Deferred Cash On Sold Receivables
DeferredCashOnSoldReceivables
21000000 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
115000000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
28000000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
12000000 USD
CY2019 amd Noncash Activities Other
NoncashActivitiesOther
9000000 USD
CY2018 amd Noncash Activities Other
NoncashActivitiesOther
0 USD
CY2017 amd Noncash Activities Other
NoncashActivitiesOther
0 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1466000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1078000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1185000000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
4000000 USD
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
5000000 USD
CY2017Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
3000000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 USD
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 USD
CY2017Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
3000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1470000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1083000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1191000000 USD
CY2019 us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal Year</span><span style="font-family:inherit;font-size:10pt;">. The Company uses a 52 or 53 week fiscal year ending on the last Saturday in December. Fiscal </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2017</span><span style="font-family:inherit;font-size:10pt;"> ended </span><span style="font-family:inherit;font-size:10pt;">December 28, 2019</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">December 29, 2018</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">December 30, 2017</span><span style="font-family:inherit;font-size:10pt;">, respectively. Fiscal 2019, 2018 and 2017 each consisted of 52 weeks.</span></div>
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassification. </span><span style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to current period presentation.</span></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.</span><span style="font-family:inherit;font-size:10pt;"> The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles (U.S. GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of commitments and contingencies at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results are likely to differ from those estimates, and such differences may be material to the financial statements. Areas where management uses subjective judgment include, but are not limited to, revenue allowances, inventory valuation, valuation and impairment of goodwill and deferred income taxes.</span></div>
CY2019 amd Product Warranty Period
ProductWarrantyPeriod
P1Y
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
217000000 USD
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
176000000 USD
CY2017 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
156000000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
228000000 USD
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
261000000 USD
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
197000000 USD
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
308000000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
94000000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
134000000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
691000000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
354000000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
197000000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
357000000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
982000000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
845000000 USD
CY2019Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
203000000 USD
CY2018Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
179000000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
951000000 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
798000000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
114000000 USD
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
78000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1268000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1055000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
768000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
707000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
500000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
348000000 USD
CY2019 us-gaap Depreciation
Depreciation
142000000 USD
CY2018 us-gaap Depreciation
Depreciation
94000000 USD
CY2017 us-gaap Depreciation
Depreciation
77000000 USD
CY2019Q4 amd Softwaretechnologyandlicenses
Softwaretechnologyandlicenses
210000000 USD
CY2018Q4 amd Softwaretechnologyandlicenses
Softwaretechnologyandlicenses
226000000 USD
CY2019Q4 amd Other Noncurrent
OtherNoncurrent
169000000 USD
CY2018Q4 amd Other Noncurrent
OtherNoncurrent
95000000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
379000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
321000000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
45000000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
285000000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
236000000 USD
CY2019Q4 amd Accrued Marketing And Advertising Current
AccruedMarketingAndAdvertisingCurrent
454000000 USD
CY2018Q4 amd Accrued Marketing And Advertising Current
AccruedMarketingAndAdvertisingCurrent
275000000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
345000000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
272000000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1084000000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
783000000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
43000000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
29000000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
13000000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
74000000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11000000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
85000000 USD
CY2019 amd Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
43000000 USD
CY2018 amd Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
132000000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
52000000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
186000000 USD
CY2019 amd Contractwith Customer Liability Other
ContractwithCustomerLiabilityOther
0 USD
CY2018 amd Contractwith Customer Liability Other
ContractwithCustomerLiabilityOther
20000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
456000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
188000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
563000000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1528000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
73000000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
262000000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4000000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
16000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
486000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
1250000000 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
0 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
136000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
486000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1114000000 USD
CY2016Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
8.00
CY2019 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
-176000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
312000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
251000000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
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563000000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
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1503000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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1466000000 USD
CY2019Q4 us-gaap Marketable Securities Current
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37000000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
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1156000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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1078000000 USD
CY2018Q4 us-gaap Marketable Securities Current
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78000000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
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4000000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
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16000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
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73000000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
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262000000 USD
CY2019 us-gaap Net Income Loss
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341000000 USD
CY2018 us-gaap Net Income Loss
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337000000 USD
CY2017 us-gaap Net Income Loss
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1091000000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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982000000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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952000000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
29000000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
82000000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1120000000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1064000000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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952000000 shares
CY2019 us-gaap Earnings Per Share Basic
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0.31
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Earnings Per Share Basic
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0.34
CY2017 us-gaap Earnings Per Share Basic
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CY2019 us-gaap Earnings Per Share Diluted
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0.30
CY2018 us-gaap Earnings Per Share Diluted
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0.32
CY2017 us-gaap Earnings Per Share Diluted
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-0.03
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
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P10Y
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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61000000 shares
CY2019 us-gaap Allocated Share Based Compensation Expense
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197000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
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137000000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
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97000000 USD
CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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31000000 USD
CY2018 us-gaap Income Tax Expense Benefit
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-9000000 USD
CY2017 us-gaap Income Tax Expense Benefit
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18000000 USD
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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0.75
CY2019 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.06
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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25000000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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21000000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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18000000 USD
CY2017 amd Withholdingtaxesoncrossbordertransactions
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27000000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Foreign
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1000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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334000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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114000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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53000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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38000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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214000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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372000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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328000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-15000000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2018 us-gaap Current Federal Tax Expense Benefit
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12000000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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1000000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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0 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
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0 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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50000000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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CY2017 us-gaap Current Foreign Tax Expense Benefit
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37000000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
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38000000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
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CY2017 us-gaap Current Income Tax Expense Benefit
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34000000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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0 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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0 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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78000000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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69000000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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22000000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1000000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1000000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1000000 USD
CY2019 amd Foreign Withholding Tax Expense Income
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22000000 USD
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CY2017 amd Foreign Withholding Tax Expense Income
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27000000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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2000000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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2000000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-64000000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2019 us-gaap Income Tax Reconciliation Tax Credits
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CY2018 us-gaap Income Tax Reconciliation Tax Credits
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1000000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
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20000000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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13000000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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0 USD
CY2019 us-gaap Income Tax Expense Benefit
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31000000 USD
CY2018 us-gaap Income Tax Expense Benefit
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CY2017 us-gaap Income Tax Expense Benefit
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18000000 USD
CY2019 amd Income Tax Refundsfromforeign Jurisdictionrelatedtolegalsettlement
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22000000 USD
CY2019 amd Withholdingtaxesoncrossbordertransactions
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22000000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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CY2018 amd Income Tax Refundsfromforeign Jurisdictionrelatedtolegalsettlement
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36000000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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13000000 USD
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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7000000 USD
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7000000 USD
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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38000000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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19000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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1455000000 USD
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245000000 USD
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123000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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45000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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101000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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617000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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527000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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429000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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370000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
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159000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
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104000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
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2950000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
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2758000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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2743000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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2580000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
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207000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
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178000000 USD
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22000000 USD
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54000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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110000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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105000000 USD
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64000000 USD
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15000000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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196000000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
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174000000 USD
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11000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
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4000000 USD
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22000000 USD
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CY2019Q4 us-gaap Deferred Tax Liabilities
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11000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
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11000000 USD
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11000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
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4000000 USD
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142000000 USD
CY2018 us-gaap Operating Income Loss
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451000000 USD
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49000000 USD
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42000000 USD
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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1000000 USD
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7000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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2000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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15000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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3000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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3000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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3000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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2000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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65000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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49000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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49000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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17000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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9000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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9000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2019 us-gaap Number Of Reportable Segments
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2 segment
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6731000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6475000000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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5253000000 USD
CY2019 us-gaap Operating Income Loss
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631000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6731000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6475000000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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5253000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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500000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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348000000 USD
CY2019 us-gaap Interest Income Expense Net
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15000000 USD
CY2018 us-gaap Interest Income Expense Net
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18000000 USD
CY2017 us-gaap Interest Income Expense Net
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6000000 USD
CY2019 us-gaap Deconsolidation Gain Or Loss Amount
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0 USD
CY2018 us-gaap Deconsolidation Gain Or Loss Amount
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0 USD
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3000000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019 amd Other Miscellaneous Expense Income Net
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4000000 USD
CY2018 amd Other Miscellaneous Expense Income Net
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6000000 USD
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6000000 USD
CY2019 us-gaap Other Nonoperating Income Expense
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CY2018 us-gaap Other Nonoperating Income Expense
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CY2017 us-gaap Other Nonoperating Income Expense
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CY2019Q4 us-gaap Lessee Operating Lease Renewal Term
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P5Y
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56000000 USD
CY2018 us-gaap Lease And Rental Expense
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53000000 USD
CY2017 us-gaap Lease And Rental Expense
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44000000 USD
CY2019 us-gaap Variable Lease Cost
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25000000 USD
CY2019 us-gaap Operating Lease Payments
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47000000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y3M3D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0555
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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54000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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48000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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44000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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37000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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33000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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71000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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287000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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45000000 USD
CY2019Q4 us-gaap Operating Lease Liability
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242000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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43000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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199000000 USD
CY2019Q4 us-gaap Purchase Obligation Due In Next Twelve Months
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1731000000 USD
CY2019Q4 us-gaap Purchase Obligation Due In Second Year
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642000000 USD
CY2019Q4 us-gaap Purchase Obligation Due In Third Year
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58000000 USD
CY2019Q4 us-gaap Purchase Obligation Due In Fourth Year
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5000000 USD
CY2019Q4 us-gaap Purchase Obligation Due In Fifth Year
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2000000 USD
CY2019Q4 us-gaap Purchase Obligation Due After Fifth Year
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7000000 USD
CY2019Q4 us-gaap Purchase Obligation
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2445000000 USD
CY2018Q4 us-gaap Product Warranty Accrual
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13000000 USD
CY2017Q4 us-gaap Product Warranty Accrual
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12000000 USD
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ProductWarrantyAccrualPayments
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CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2019 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
Contingencies<div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Shareholder Derivative Lawsuits</span><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> (Wessels, Hamilton and Ha)</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On March 20, 2014, a purported shareholder derivative lawsuit captioned </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Wessels v. Read, et al.</span><span style="font-family:inherit;font-size:10pt;">, Case No. 1:14 cv-262486 (Wessels) was filed against the Company (as a nominal defendant only) and certain of its directors and officers in the Santa Clara County Superior Court of the State of California. The complaint purports to assert claims against the Company and certain individual directors and officers for breach of fiduciary duty, waste of corporate assets and unjust enrichment. The complaint seeks damages allegedly caused by alleged materially misleading statements and/or material omissions by the Company and the individual directors and officers regarding its 32nm technology and “Llano” product, which statements and omissions, the plaintiffs claim, allegedly operated to artificially inflate the price paid for the Company’s common stock during the period. On April 27, 2015, a similar purported shareholder derivative lawsuit captioned </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Christopher Hamilton and David Hamilton v. Barnes, et al.</span><span style="font-family:inherit;font-size:10pt;">, Case No. 5:15-cv-01890 (Hamilton) was filed against the Company (as a nominal defendant only) and certain of its directors and officers in the United States District Court for the Northern District of California.</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On September 29, 2015, a similar purported shareholder derivative lawsuit captioned </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Jake Ha v Caldwell, et al., </span><span style="font-family:inherit;font-size:10pt;">Case No. 3:15-cv-04485 (Ha) was filed against the Company (as a nominal defendant only) and certain of its directors and officers in the United States District Court for the Northern District of California. The lawsuit also seeks a court order voiding the stockholder vote on the Company’s 2015 proxy. The case was transferred to the judge handling the Hamilton Lawsuit and is now Case No. 4:15-cv-04485. The Wessels, Hamilton and Ha shareholder derivative lawsuits were stayed pending resolution of a class action lawsuit captioned </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Hatamian v. AMD, et al.</span><span style="font-family:inherit;font-size:10pt;">, C.A. No. 3:14-cv-00226 filed against the Company in the United States District Court for the Northern District of California (the Hatamian Lawsuit). The Hatamian Lawsuit asserted claims against the Company and certain of its officers for alleged violations of Section 10(b) of the Exchange Act of 1934, as amended (the Exchange Act), and SEC Rule 10b-5 concerning certain statements regarding its 32nm technology and “Llano” products. On October 9, 2017, the parties signed a definitive settlement agreement resolving the Hatamian Lawsuit and submitted it to the Court for approval. Under the terms of this agreement, the settlement was funded entirely by certain of the Company’s insurance carriers and the defendants continued to deny any liability or wrongdoing. On March 2, 2018, the court approved the settlement and entered a final judgment in the Hatamian Lawsuit.</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On January 30, 2018, the Wessels and Hamilton plaintiffs amended their complaints. On February 2, 2018, the Ha plaintiff also filed an amended complaint. On February 22, 2018, the Company filed motions to dismiss the Hamilton and Ha plaintiffs’ amended complaints. On April 2, 2018, the Company filed a demurrer seeking to dismiss the Wessels amended complaint. On July 23, 2018, the Santa Clara Superior Court sustained the Company’s demurrer in the Wessels case, dismissing all claims in that matter with prejudice. The Wessels plaintiff filed a Notice of Appeal on September 27, 2018. On October 4, 2018, the Federal Court issued an order dismissing the Hamilton and Ha amended complaints. The Hamilton plaintiffs filed a Notice of Appeal on October 8, 2018, and the Ha plaintiffs filed a Notice of Appeal on October 15, 2018. On November 19, 2018, the Hamilton and Ha plaintiffs filed a motion seeking summary reversal of the order dismissing their claims. The Company opposed this motion on December 13, 2018, and the Court denied it on February 25, 2019. The Wessels, Hamilton, and Ha appeals are currently pending. Briefing has completed in each appeal.</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Based upon information presently known to management, the Company believes that the potential liability, if any, will not have a material adverse effect on its financial condition, cash flows or results of operations.</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Hauck et al. Litigation</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Since January 19, 2018, </span><span style="font-family:inherit;font-size:10pt;"><span>three</span></span><span style="font-family:inherit;font-size:10pt;"> putative class action complaints have been filed against the Company in the United States District Court for the Northern District of California: (1) </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Diana Hauck et al. v. AMD, Inc.,</span><span style="font-family:inherit;font-size:10pt;"> Case No. 5:18-cv-0047, filed on January 19, 2018; (2) </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Brian Speck et al. v. AMD, Inc.</span><span style="font-family:inherit;font-size:10pt;">, Case No. 5:18-cv-0744, filed on February 4, 2018; and (3) </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Nathan Barnes and Jonathan Caskey-Medina, et al. v. AMD, Inc.</span><span style="font-family:inherit;font-size:10pt;">, Case No. 5:18-cv-00883, filed on February 9, 2018. On April 9, 2018, the court consolidated these cases and ordered that </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Diana Hauck et al. v. AMD, Inc.</span><span style="font-family:inherit;font-size:10pt;"> serve as the lead case. On June 13, 2018, </span><span style="font-family:inherit;font-size:10pt;"><span>six</span></span><span style="font-family:inherit;font-size:10pt;"> plaintiffs (from California, Louisiana, Florida, and Massachusetts) filed a consolidated amended complaint alleging that the Company failed to disclose its processors’ alleged vulnerability to Spectre. Plaintiffs further allege that the Company’s processors cannot perform at their advertised processing speeds without exposing consumers to Spectre, and that any “patches” to remedy this security vulnerability will result in degradation of processor performance. The plaintiffs seek damages under several causes of action on behalf of a nationwide class and </span><span style="font-family:inherit;font-size:10pt;"><span>four</span></span><span style="font-family:inherit;font-size:10pt;"> state subclasses (California, Florida, Massachusetts, Louisiana) of consumers who purchased </span></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">the Company’s processors and/or devices containing AMD processors. The plaintiffs also seek attorneys’ fees, equitable relief, and restitution. Pursuant to the court’s order directing the parties to litigate only eight of the causes of action in the consolidated amended complaint initially, the Company filed a motion to dismiss on July 13, 2018. On October 29, 2018, after the plaintiffs voluntarily dismissed one of their claims, the court granted the Company’s motion and dismissed six causes of action with leave to amend. The plaintiffs filed their amended consolidated complaint on December 6, 2018. On January 3, 2019, the Company again moved to dismiss the subset of claims currently at issue. On April 4, 2019, the court granted the Company’s motion and dismissed all claims currently at issue with prejudice. </span><span style="font-family:inherit;font-size:10pt;color:#212529;">On May 6, 2019, the court granted the parties’ stipulation and request under Fed. R. Civ. P. 54(b) to enter a partial final judgment and certify for appeal the court’s April 4, 2019 dismissal order, and on that same date, the plaintiffs voluntarily dismissed without prejudice their remaining claims pursuant to an agreement whereby, subject to certain terms and conditions, the Company agreed to toll the statute of limitations and/or statute of repose. On May 30, 2019, the plaintiffs filed a Notice of Appeal with the U.S. Court of Appeals for the Ninth Circuit. Briefing has completed for the appeal.</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Based upon information presently known to management, the Company believes that the potential liability, if any, will not have a material adverse effect on its financial condition, cash flows or results of operations.</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Quarterhill Inc. Litigation</span><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On July 2, 2018, </span><span style="font-family:inherit;font-size:10pt;"><span>three</span></span><span style="font-family:inherit;font-size:10pt;"> entities named Aquila Innovations, Inc. (Aquila), Collabo Innovations, Inc. (Collabo), and Polaris Innovations, Ltd. (Polaris), filed separate patent infringement complaints against the Company in the United States District Court for the Western District of Texas. Aquila alleges that the Company infringes </span><span style="font-family:inherit;font-size:10pt;"><span>two</span></span><span style="font-family:inherit;font-size:10pt;"> patents (6,239,614 and 6,895,519) relating to power management; Collabo alleges that the Company infringes </span><span style="font-family:inherit;font-size:10pt;"><span>one</span></span><span style="font-family:inherit;font-size:10pt;"> patent (7,930,575) related to power management; and Polaris alleges that the Company infringes </span><span style="font-family:inherit;font-size:10pt;"><span>two</span></span><span style="font-family:inherit;font-size:10pt;"> patents (6,728,144 and 8,117,526) relating to control or use of dynamic random-access memory, or DRAM. Each of the </span><span style="font-family:inherit;font-size:10pt;"><span>three</span></span><span style="font-family:inherit;font-size:10pt;"> complaints seeks unspecified monetary damages, interest, fees, expenses, and costs against the Company; Aquila and Collabo also seek enhanced damages. Aquila, Collabo, and Polaris each appear to be related to a patent assertion entity named Quarterhill Inc. (formerly WiLAN Inc.). On November 16, 2018, AMD filed answers in the </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Collabo</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Aquila</span><span style="font-family:inherit;font-size:10pt;"> cases and filed a motion to dismiss in the </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Polaris</span><span style="font-family:inherit;font-size:10pt;"> case. On January 25, 2019, the Company filed amended answers and counterclaims in the </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Collabo</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Aquila</span><span style="font-family:inherit;font-size:10pt;"> cases. </span><span style="font-family:inherit;font-size:10pt;color:#212529;">On July 22, 2019, the Company’s motion to dismiss in the Polaris case was denied. On August 23, 2019, the Court held a claim construction hearing in each case.</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Based upon information presently known to management, the Company believes that the potential liability, if any, will not have a material adverse effect on its financial condition, cash flows or results of operations.</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Dickey Litigation</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On October 26, 2015, a putative class action complaint captioned </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Dickey et al. v. AMD</span><span style="font-family:inherit;font-size:10pt;">, No. 15-cv-04922 was filed against the Company in the United States District Court for the Northern District of California. Plaintiffs allege that the Company misled consumers by using the term “eight cores” in connection with the marketing of certain AMD FX CPUs that are based on the Company’s “Bulldozer” core architecture. The plaintiffs allege these products cannot perform eight calculations simultaneously, without restriction. The plaintiffs seek to obtain damages under several causes of action for a nationwide class of consumers who allegedly were deceived into purchasing certain Bulldozer-based CPUs that were marketed as containing eight cores. The plaintiffs also seek attorneys’ fees. On December 21, 2015, the Company filed a motion to dismiss the complaint, which was granted on April 7, 2016. The plaintiffs then filed an amended complaint with a narrowed putative class definition, which the Court dismissed upon the Company’s motion on October 31, 2016. The plaintiffs subsequently filed a second amended complaint, and the Company filed a motion to dismiss the second amended complaint. On June 14, 2017, the Court issued an order granting in part and denying in part the Company’s motion to dismiss, and allowing the plaintiffs to move forward with a portion of their complaint. On March 27, 2018, plaintiffs filed their motion for class certification. On January 17, 2019, the Court granted plaintiffs’ motion for class certification. The class definition does not encompass the Company’s Ryzen or EPYC processors. On January 31, 2019, the Company filed a petition in the Ninth Circuit Court of Appeals, seeking review of certain aspects of the January 17, 2019 class certification order. On May 9, 2019, the parties attended mediation and reached a tentative settlement. </span><span style="font-family:inherit;font-size:10pt;color:#212529;">On June 3, 2019, the Ninth Circuit Court of Appeals denied the Company’s petition seeking appellate review of the January 17, 2019 class certification order. On August 9, 2019, the parties executed a formal settlement agreement. On August 23, 2019, plaintiffs filed their motion for preliminary approval of the settlement agreement. On October 4, 2019, the Court granted the motion for preliminary approval of the settlement agreement. </span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Based upon information presently known to management, the Company believes that the settlement will not have a material adverse effect on its financial condition, cash flows or results of operations.</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Monterey Research Litigation</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On November 15, 2019, Monterey Research, LLC filed a patent infringement complaint against the Company in the United States District Court for the District of Delaware. Monterey Research alleges that the Company infringes </span><span style="font-family:inherit;font-size:10pt;"><span>six</span></span><span style="font-family:inherit;font-size:10pt;"> U.S. patents: 6,534,805 </span></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">(related to SRAM cell design); 6,629,226 (related to read interface protocols); 6,651,134 (related to memory devices); 6,765,407 (related to programmable digital circuits); 6,961,807 (related to integrated circuits and associated memory systems); and 8,373,455 (related to output buffer circuits). Monterey Research seeks unspecified monetary damages, enhanced damages, interest, fees, expenses, costs, and injunctive relief against the Company. On January 22, 2020, the Company filed a motion to dismiss part of Monterey Research’s complaint.</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Based upon information presently known to management, the Company believes that the potential liability, if any, will not have a material adverse effect on its financial condition, cash flows or results of operations.</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Environmental Matters</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company is named as a responsible party on Superfund clean-up orders for </span><span style="font-family:inherit;font-size:10pt;"><span>three</span></span><span style="font-family:inherit;font-size:10pt;"> sites in Sunnyvale, California that are on the National Priorities List. Since 1981, the Company has discovered hazardous material releases to the groundwater from former underground tanks and proceeded to investigate and conduct remediation at these </span><span style="font-family:inherit;font-size:10pt;"><span>three</span></span><span style="font-family:inherit;font-size:10pt;"> sites. The chemicals released into the groundwater were commonly used in the semiconductor industry in the United States in the wafer fabrication process prior to 1979.</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In 1991, the Company received Final Site Clean-up Requirements Orders from the California Regional Water Quality Control Board relating to the </span><span style="font-family:inherit;font-size:10pt;"><span>three</span></span><span style="font-family:inherit;font-size:10pt;"> sites. The Company has entered into settlement agreements with other responsible parties on two of the orders. During the term of such agreements, other parties have agreed to assume most of the foreseeable costs as well as the primary role in conducting remediation activities under the orders. The Company remains responsible for additional costs beyond the scope of the agreements as well as all remaining costs in the event that the other parties do not fulfill their obligations under the settlement agreements.</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">To address anticipated future remediation costs under the orders, the Company has computed and recorded an estimated environmental liability of approximately </span><span style="font-family:inherit;font-size:10pt;"><span>$3 million</span></span><span style="font-family:inherit;font-size:10pt;"> and has not recorded any potential insurance recoveries in determining the estimated costs of the cleanup. The progress of future remediation efforts cannot be predicted with certainty and these costs may change. The Company believes that any amount in addition to what has already been accrued would not be material.</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Other Legal Matters</span></div>The Company is a defendant or plaintiff in various actions that arose in the normal course of business. With respect to these matters, based on the management’s current knowledge, the Company believes that the amount or range of reasonably possible loss, if any, will not, either individually or in the aggregate, have a material adverse effect on the Company’s financial position, results of operations, or cash flows.
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CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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205000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
126000000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4000000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
114000000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
123000000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90000000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35000000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7000000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8000000 USD
CY2019Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1000000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2018Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1000000 USD
CY2018Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1000000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
170000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
120000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
35000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
16000000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
38000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
102000000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
116000000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
81000000 USD
CY2019Q4 us-gaap Earnings Per Share Basic
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0.15
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0.11
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0.03
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EarningsPerShareBasic
0.01
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2019Q4 us-gaap Earnings Per Share Diluted
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0.15
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1140000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1097000000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1084000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1044000000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1002000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
987000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
972000000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
968000000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1188000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1117000000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1109000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1094000000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1079000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1076000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1147000000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1039000000 shares

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