2021 Q4 Form 10-K Financial Statement

#000001292722000010 Filed on January 31, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $14.79B $62.29B $15.30B
YoY Change -3.34% 7.1% -14.56%
Cost Of Revenue $17.31B $59.27B $20.99B
YoY Change -17.55% -7.16% 12.21%
Gross Profit -$2.514B $3.017B -$5.688B
YoY Change -55.8% -153.07% 613.68%
Gross Profit Margin -16.99% 4.84% -37.17%
Selling, General & Admin $988.0M $4.157B $1.828B
YoY Change -45.95% -13.7% 73.76%
% of Gross Profit 137.79%
Research & Development $678.0M $2.249B $605.0M
YoY Change 12.07% -9.17% -19.23%
% of Gross Profit 74.54%
Depreciation & Amortization $534.0M $2.144B $578.0M
YoY Change -7.61% -4.54% -7.96%
% of Gross Profit 71.06%
Operating Expenses $1.666B $2.249B $2.433B
YoY Change -31.52% -9.17% 35.09%
Operating Profit -$4.180B -$2.902B -$8.049B
YoY Change -48.07% -77.27% 265.2%
Interest Expense -$646.0M -$2.472B -$628.0M
YoY Change 2.87% 15.14% 158.44%
% of Operating Profit
Other Income/Expense, Net $132.0M $551.0M $122.0M
YoY Change 8.2% 23.27% 17.31%
Pretax Income -$4.700B -$5.033B -$8.625B
YoY Change -45.51% -65.23% 268.27%
Income Tax -$536.0M -$743.0M -$186.0M
% Of Pretax Income
Net Earnings -$4.143B -$4.202B -$8.420B
YoY Change -50.8% -64.61% 733.66%
Net Earnings / Revenue -28.01% -6.75% -55.02%
Basic Earnings Per Share -$7.15 -$14.65
Diluted Earnings Per Share -$7.040M -$7.15 -$14.65
COMMON SHARES
Basic Shares Outstanding 587.7M shares 587.6M shares 564.5M shares
Diluted Shares Outstanding 587.6M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.24B $16.24B $25.59B
YoY Change -36.52% -36.52% 155.13%
Cash & Equivalents $8.052B $8.052B $7.752B
Short-Term Investments $8.192B $8.192B $17.84B
Other Short-Term Assets $2.221B $2.221B $4.286B
YoY Change -48.18% -48.18% 37.99%
Inventory $78.82B $78.82B $81.72B
Prepaid Expenses
Receivables $2.641B $11.26B $1.955B
Other Receivables $117.0M $117.0M $101.0M
Total Short-Term Assets $108.7B $108.7B $121.6B
YoY Change -10.67% -10.67% 18.99%
LONG-TERM ASSETS
Property, Plant & Equipment $10.92B $12.36B $11.82B
YoY Change -7.63% -5.49% -5.46%
Goodwill $8.068B $8.081B
YoY Change -0.16% 0.26%
Intangibles $2.562B $2.843B
YoY Change -9.88% -14.83%
Long-Term Investments $930.0M $975.0M $936.0M
YoY Change -0.64% -4.04% -9.21%
Other Assets $5.591B $5.206B $4.712B
YoY Change 18.65% 21.78% 31.44%
Total Long-Term Assets $29.89B $29.89B $30.49B
YoY Change -1.99% -1.99% -2.87%
TOTAL ASSETS
Total Short-Term Assets $108.7B $108.7B $121.6B
Total Long-Term Assets $29.89B $29.89B $30.49B
Total Assets $138.6B $138.6B $152.1B
YoY Change -8.93% -8.93% 13.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.261B $9.261B $12.93B
YoY Change -28.36% -28.36% -16.88%
Accrued Expenses $18.46B $18.45B $22.17B
YoY Change -16.76% -16.62% -3.05%
Deferred Revenue $52.98B $50.49B
YoY Change 4.94% -2.06%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.296B $1.296B $1.693B
YoY Change -23.45% -23.45% -76.93%
Total Short-Term Liabilities $81.99B $81.99B $87.28B
YoY Change -6.06% -6.06% -10.31%
LONG-TERM LIABILITIES
Long-Term Debt $56.81B $56.81B $61.89B
YoY Change -8.21% -8.21% 210.04%
Other Long-Term Liabilities $1.750B $14.38B $1.486B
YoY Change 17.77% -28.2% -56.58%
Total Long-Term Liabilities $1.750B $71.19B $1.486B
YoY Change 17.77% -13.1% -56.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.99B $81.99B $87.28B
Total Long-Term Liabilities $1.750B $71.19B $1.486B
Total Liabilities $153.4B $153.6B $170.2B
YoY Change -9.88% -9.92% 19.93%
SHAREHOLDERS EQUITY
Retained Earnings $34.41B $38.61B
YoY Change -10.88% -23.76%
Common Stock $5.061B $5.061B
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $51.86B $52.64B
YoY Change -1.48% -4.14%
Treasury Stock Shares 423.3M shares 429.9M shares
Shareholders Equity -$15.00B -$15.00B -$18.32B
YoY Change
Total Liabilities & Shareholders Equity $138.6B $138.6B $152.1B
YoY Change -8.93% -8.93% 13.85%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$4.143B -$4.202B -$8.420B
YoY Change -50.8% -64.61% 733.66%
Depreciation, Depletion And Amortization $534.0M $2.144B $578.0M
YoY Change -7.61% -4.54% -7.96%
Cash From Operating Activities $716.0M -$3.400B -$4.009B
YoY Change -117.86% -81.53% 80.59%
INVESTING ACTIVITIES
Capital Expenditures -$222.0M $980.0M -$265.0M
YoY Change -16.23% -24.79% -52.17%
Acquisitions $6.000M
YoY Change
Other Investing Activities $2.157B -$5.000M -$1.278B
YoY Change -268.78% -127.78% -219.33%
Cash From Investing Activities $1.935B $9.324B -$1.543B
YoY Change -225.41% -150.77% -398.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.362B -$5.600B 2.681B
YoY Change -262.7% -116.02% 91.09%
NET CHANGE
Cash From Operating Activities 716.0M -$3.400B -4.009B
Cash From Investing Activities 1.935B $9.324B -1.543B
Cash From Financing Activities -4.362B -$5.600B 2.681B
Net Change In Cash -1.711B $269.0M -2.871B
YoY Change -40.4% -115.5% 857.0%
FREE CASH FLOW
Cash From Operating Activities $716.0M -$3.400B -$4.009B
Capital Expenditures -$222.0M $980.0M -$265.0M
Free Cash Flow $938.0M -$4.380B -$3.744B
YoY Change -125.05% -77.78% 124.73%

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7835000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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9571000000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
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52000000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
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83000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
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86000000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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8052000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7752000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9485000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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410000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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212000000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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57000000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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-240000000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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2651000000 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
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8.22
CY2019 us-gaap Dividends Common Stock Cash
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4628000000 USD
CY2019 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
287000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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-8300000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020 us-gaap Other Comprehensive Income Loss Tax
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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250000000 USD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
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37000000 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2020 us-gaap Stock Issued During Period Value Employee Benefit Plan
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3000000000 USD
CY2020 us-gaap Stock Issued During Period Value Other
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195000000 USD
CY2020 us-gaap Minority Interest Period Increase Decrease
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CY2020 us-gaap Stockholders Equity Other
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1000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Net Income Loss
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CY2021 us-gaap Other Comprehensive Income Loss Tax
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57000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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5474000000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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833000000 USD
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
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42000000 USD
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-63000000 USD
CY2021 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1233000000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-14846000000 USD
CY2021 us-gaap Revenues
Revenues
62286000000 USD
CY2020 us-gaap Revenues
Revenues
58158000000 USD
CY2019 us-gaap Revenues
Revenues
76559000000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-2902000000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-12767000000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-1975000000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
551000000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
447000000 USD
CY2019 us-gaap Other Nonoperating Income Expense
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438000000 USD
CY2021 us-gaap Interest And Debt Expense
InterestAndDebtExpense
2682000000 USD
CY2020 us-gaap Interest And Debt Expense
InterestAndDebtExpense
2156000000 USD
CY2019 us-gaap Interest And Debt Expense
InterestAndDebtExpense
722000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-5033000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-14476000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-2259000000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2535000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1623000000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
-4290000000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-11941000000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-636000000 USD
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-88000000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-68000000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-4202000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-11873000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-636000000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segments
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3400000000 USD
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
9800000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
16200000000 USD
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
58100000000 USD
CY2021 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1700000000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. We believe that the accounting estimates and assumptions are appropriate, however, given the increased uncertainties surrounding the severity and duration of the impacts of the COVID-19 pandemic actual results could differ from those estimates.</span></div>
CY2021 ba Increase Decreasein Revenueduetochangeinaccountingestimate
IncreaseDecreaseinRevenueduetochangeinaccountingestimate
-379000000 USD
CY2020 ba Increase Decreasein Revenueduetochangeinaccountingestimate
IncreaseDecreaseinRevenueduetochangeinaccountingestimate
-359000000 USD
CY2019 ba Increase Decreasein Revenueduetochangeinaccountingestimate
IncreaseDecreaseinRevenueduetochangeinaccountingestimate
54000000 USD
CY2021 ba Increase Decreasein Earningsfromoperationsduetochangeinaccountingestimate.
IncreaseDecreaseinEarningsfromoperationsduetochangeinaccountingestimate.
-880000000 USD
CY2020 ba Increase Decreasein Earningsfromoperationsduetochangeinaccountingestimate.
IncreaseDecreaseinEarningsfromoperationsduetochangeinaccountingestimate.
-942000000 USD
CY2019 ba Increase Decreasein Earningsfromoperationsduetochangeinaccountingestimate.
IncreaseDecreaseinEarningsfromoperationsduetochangeinaccountingestimate.
-111000000 USD
CY2021 ba Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
-1.28
CY2020 ba Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
-1.37
CY2019 ba Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
-0.06
CY2021 us-gaap Assumed Premiums Written
AssumedPremiumsWritten
126000000 USD
CY2020 us-gaap Assumed Premiums Written
AssumedPremiumsWritten
129000000 USD
CY2019 us-gaap Assumed Premiums Written
AssumedPremiumsWritten
151000000 USD
CY2021 us-gaap Ceded Premiums Written
CededPremiumsWritten
129000000 USD
CY2020 us-gaap Ceded Premiums Written
CededPremiumsWritten
136000000 USD
CY2019 us-gaap Ceded Premiums Written
CededPremiumsWritten
150000000 USD
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
<div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Allowance for losses on customer financing receivables</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> We record the estimated allowance for potential losses on customer financing receivables in a valuation account. The four primary factors influencing the level of our allowance for losses on customer financing receivables are collateral values, internal customer credit ratings, default rates and expected loss rate.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We review the adequacy of the allowance for losses by assessing the collateral exposure, the applicable default rate and expected loss rate. Collateral exposure for a particular receivable is the excess of the carrying value of the receivable over the fair value of the related collateral. A receivable with an estimated fair value in excess of the carrying value is considered to have no collateral exposure. The applicable default rate is determined using two components: internal customer credit ratings and weighted average remaining contract term. We assign internal credit ratings for all customers and determine the creditworthiness of each customer based upon publicly available information and information obtained directly from our customers. Our rating categories are comparable to those used by the major credit rating agencies. We apply an expected loss rate, based on publicly available information, to the applicable default rate.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have entered into agreements with certain customers that would entitle us to look beyond the specific collateral underlying the receivable for purposes of determining the collateral exposure as described above. Should the proceeds from the sale of the underlying collateral asset resulting from a default condition be insufficient to cover the carrying value of our receivable (creating a shortfall condition), these agreements would, for example, permit us to take the actions necessary to sell or retain certain other assets in which the customer has an equity interest and use the proceeds to cover the shortfall.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Each quarter we review the assigned internal customer credit ratings, published historical credit default rates for different rating categories and multiple third-party aircraft value publications as a basis to validate the reasonableness of the allowance for losses on customer financing receivables. There can be no assurance that actual results will not differ from estimates or that the consideration of these factors in the future will not result in an increase or decrease to the allowance for losses on customer financing receivables.</span></div>
CY2021 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Guarantees</span></div><div style="margin-bottom:15pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We record a liability in Accrued liabilities for the fair value of guarantees. For credit guarantees, the liability is equal to the present value of the expected loss. We determine the expected loss by multiplying the creditor’s default rate by the guarantee amount reduced by the expected recovery, if applicable. At inception of a guarantee, and adjusted each quarter, we also recognize a liability for the expected contingent loss.</span></div>
CY2019Q4 us-gaap Goodwill
Goodwill
8060000000 USD
CY2020 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
21000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
8081000000 USD
CY2021 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
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CY2021Q4 us-gaap Goodwill
Goodwill
8068000000 USD
CY2020Q4 us-gaap Indefinite Lived Trade Names
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197000000 USD
CY2021Q4 us-gaap Indefinite Lived Trade Names
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197000000 USD
CY2021Q4 ba Carrying Amount Of Indefinite Lived Research And Development
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202000000 USD
CY2020Q4 ba Carrying Amount Of Indefinite Lived Research And Development
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202000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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5394000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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3231000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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5667000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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3223000000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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284000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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317000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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245000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
236000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
221000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
195000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
192000000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-4202000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-11873000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
USD
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
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CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
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CY2021 ba Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-4202000000 USD
CY2020 ba Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-11873000000 USD
CY2019 ba Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-636000000 USD
CY2021 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
588000000.0 shares
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
569000000.0 shares
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
566000000.0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
400000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
400000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
600000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
587600000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
568600000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
565400000 shares
CY2021 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
588000000.0 shares
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
569000000.0 shares
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
566000000.0 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
shares
CY2021 ba Diluted Weighted Average Shares Outstanding
DilutedWeightedAverageSharesOutstanding
588000000.0 shares
CY2020 ba Diluted Weighted Average Shares Outstanding
DilutedWeightedAverageSharesOutstanding
569000000.0 shares
CY2019 ba Diluted Weighted Average Shares Outstanding
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566000000.0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
600000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
400000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
400000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
587600000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
568600000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
565400000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.15
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-20.88
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.12
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.15
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-20.88
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.12
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-5475000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-14882000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-2792000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
442000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
406000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
533000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5033000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14476000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2259000000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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-89000000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-3968000000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-308000000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
147000000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
148000000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
169000000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
42000000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
21000000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-161000000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
100000000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-3799000000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-300000000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-855000000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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652000000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-953000000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-12000000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3000000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
24000000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
612000000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-367000000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-843000000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1264000000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1323000000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-743000000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2535000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1623000000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1480000000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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