2020 Q4 Form 10-Q Financial Statement
#000076447820000062 Filed on November 30, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q1 | 2019 Q4 |
---|---|---|---|
Revenue | $11.85B | $15.20B | $9.764B |
YoY Change | 21.39% | 2.67% | 1.81% |
Cost Of Revenue | $9.058B | $11.96B | $7.403B |
YoY Change | 22.36% | 3.85% | 1.89% |
Gross Profit | $2.795B | $3.235B | $2.361B |
YoY Change | 18.38% | -1.46% | 1.59% |
Gross Profit Margin | 23.58% | 21.29% | 24.18% |
Selling, General & Admin | $2.123B | $2.264B | $1.973B |
YoY Change | 7.6% | -1.74% | -1.45% |
% of Gross Profit | 75.96% | 69.98% | 83.57% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $214.0M | $205.0M | $206.0M |
YoY Change | 3.88% | -6.82% | 7.29% |
% of Gross Profit | 7.66% | 6.34% | 8.73% |
Operating Expenses | $2.123B | $2.268B | $1.973B |
YoY Change | 7.6% | -1.56% | -1.45% |
Operating Profit | $561.0M | $967.0M | $395.0M |
YoY Change | 42.03% | -1.12% | 22.67% |
Interest Expense | $11.00M | $0.00 | $16.00M |
YoY Change | -31.25% | -100.0% | 6.67% |
% of Operating Profit | 1.96% | 0.0% | 4.05% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $555.0M | $967.0M | $389.0M |
YoY Change | 42.67% | -0.51% | 17.88% |
Income Tax | $164.0M | $222.0M | $96.00M |
% Of Pretax Income | 29.55% | 22.96% | 24.68% |
Net Earnings | $391.0M | $745.0M | $293.0M |
YoY Change | 33.45% | 1.36% | 5.78% |
Net Earnings / Revenue | 3.3% | 4.9% | 3.0% |
Basic Earnings Per Share | $1.50 | $2.87 | $1.11 |
Diluted Earnings Per Share | $1.48 | $2.84 | $1.10 |
COMMON SHARES | |||
Basic Shares Outstanding | 259.8M | 257.0M | 263.2M |
Diluted Shares Outstanding | 263.7M | 265.2M |
Balance Sheet
Concept | 2020 Q4 | 2020 Q1 | 2019 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.681B | $2.229B | $1.205B |
YoY Change | 371.45% | 12.58% | -7.59% |
Cash & Equivalents | $5.136B | $2.229B | $1.205B |
Short-Term Investments | $545.0M | $0.00 | |
Other Short-Term Assets | $383.0M | $305.0M | $345.0M |
YoY Change | 11.01% | -34.55% | -32.09% |
Inventory | $7.459B | $5.174B | $7.569B |
Prepaid Expenses | |||
Receivables | $1.028B | $1.149B | $1.056B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $14.55B | $8.857B | $10.18B |
YoY Change | 43.01% | -0.15% | -6.66% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.265B | $2.328B | $2.359B |
YoY Change | -3.98% | -7.25% | -6.57% |
Goodwill | $986.0M | $984.0M | $982.0M |
YoY Change | 0.41% | 7.54% | 100.41% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $708.0M | $713.0M | $659.0M |
YoY Change | 7.44% | 17.66% | 0.92% |
Total Long-Term Assets | $6.651B | $6.734B | $6.751B |
YoY Change | -1.48% | 67.06% | 64.7% |
TOTAL ASSETS | |||
Total Short-Term Assets | $14.55B | $8.857B | $10.18B |
Total Long-Term Assets | $6.651B | $6.734B | $6.751B |
Total Assets | $21.20B | $15.59B | $16.93B |
YoY Change | 25.26% | 20.85% | 12.84% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.110B | $5.288B | $7.232B |
YoY Change | 25.97% | 0.59% | -9.19% |
Accrued Expenses | $968.0M | $906.0M | $769.0M |
YoY Change | 25.88% | -7.74% | -8.89% |
Deferred Revenue | $278.0M | $281.0M | $271.0M |
YoY Change | 2.58% | -3.1% | -39.64% |
Short-Term Debt | $1.250B | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $670.0M | $14.00M | $14.00M |
YoY Change | 4685.71% | -75.0% | -69.57% |
Total Short-Term Liabilities | $12.95B | $8.060B | $9.726B |
YoY Change | 33.1% | 7.28% | -2.08% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.256B | $1.257B | $1.239B |
YoY Change | 1.37% | -5.63% | -3.2% |
Other Long-Term Liabilities | $798.0M | $657.0M | $636.0M |
YoY Change | 25.47% | -12.4% | -17.94% |
Total Long-Term Liabilities | $2.054B | $1.914B | $1.875B |
YoY Change | 9.55% | -8.07% | -8.76% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $12.95B | $8.060B | $9.726B |
Total Long-Term Liabilities | $2.054B | $1.914B | $1.875B |
Total Liabilities | $15.00B | $9.974B | $11.60B |
YoY Change | 29.29% | 3.95% | -3.23% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $3.659B | $3.158B | $2.809B |
YoY Change | 30.26% | 5.8% | 4.62% |
Common Stock | $26.00M | $26.00M | $26.00M |
YoY Change | 0.0% | -3.7% | -3.7% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.086B | $3.479B | $3.125B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $21.20B | $15.59B | $16.93B |
YoY Change | 25.26% | 20.85% | 12.84% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q1 | 2019 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $391.0M | $745.0M | $293.0M |
YoY Change | 33.45% | 1.36% | 5.78% |
Depreciation, Depletion And Amortization | $214.0M | $205.0M | $206.0M |
YoY Change | 3.88% | -6.82% | 7.29% |
Cash From Operating Activities | $119.0M | $1.628B | $312.0M |
YoY Change | -61.86% | 25.13% | -31300.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$194.0M | -$157.0M | -$201.0M |
YoY Change | -3.48% | -21.5% | -17.62% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$576.0M | -$11.00M | $302.0M |
YoY Change | -290.73% | -108.21% | -179.06% |
Cash From Investing Activities | -$770.0M | -$168.0M | $101.0M |
YoY Change | -862.38% | 154.55% | -116.13% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 502.0M | -438.0M | -484.0M |
YoY Change | -203.72% | -10.98% | 24100.0% |
NET CHANGE | |||
Cash From Operating Activities | 119.0M | 1.628B | 312.0M |
Cash From Investing Activities | -770.0M | -168.0M | 101.0M |
Cash From Financing Activities | 502.0M | -438.0M | -484.0M |
Net Change In Cash | -149.0M | 1.022B | -71.00M |
YoY Change | 109.86% | 37.55% | -88.71% |
FREE CASH FLOW | |||
Cash From Operating Activities | $119.0M | $1.628B | $312.0M |
Capital Expenditures | -$194.0M | -$157.0M | -$201.0M |
Free Cash Flow | $313.0M | $1.785B | $513.0M |
YoY Change | -38.99% | 18.92% | 111.11% |
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CY2019Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7403000000 | |
us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
1000000 | ||
CY2020Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
5000000 | |
CY2019Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
9000000 | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
19000000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
33000000 | ||
CY2020Q4 | us-gaap |
Interest Expense
InterestExpense
|
11000000 | |
CY2019Q4 | us-gaap |
Interest Expense
InterestExpense
|
16000000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
23295000000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
21629000000 | ||
CY2020Q4 | us-gaap |
Gross Profit
GrossProfit
|
2795000000 | |
CY2019Q4 | us-gaap |
Gross Profit
GrossProfit
|
2361000000 | |
us-gaap |
Gross Profit
GrossProfit
|
7030000000 | ||
us-gaap |
Gross Profit
GrossProfit
|
6813000000 | ||
CY2020Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2123000000 | |
CY2019Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1973000000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5560000000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5730000000 | ||
CY2020Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
111000000 | |
CY2019Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-7000000 | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
112000000 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
41000000 | ||
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
561000000 | |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
395000000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1358000000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1042000000 | ||
CY2019Q4 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
1000000 | |
us-gaap |
Interest Expense
InterestExpense
|
43000000 | ||
us-gaap |
Interest Expense
InterestExpense
|
50000000 | ||
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
555000000 | |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
389000000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1334000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1026000000 | ||
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
164000000 | |
CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
96000000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
352000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
230000000 | ||
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
391000000 | |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
293000000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
982000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
796000000 | ||
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.50 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.79 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.99 | ||
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.48 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.10 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.74 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.96 | ||
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
259800000 | |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
263200000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
259300000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
266000000.0 | ||
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
263700000 | |
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
265200000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
262500000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
269100000 | ||
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
391000000 | |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
293000000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
982000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
796000000 | ||
CY2020Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
10000000 | |
CY2019Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-4000000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-25000000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-4000000 | ||
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
2000000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-2000000 | ||
CY2020Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
403000000 | |
CY2019Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
289000000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
955000000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
792000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
982000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
796000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
628000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
607000000 | ||
us-gaap |
Restructuring Costs
RestructuringCosts
|
112000000 | ||
us-gaap |
Restructuring Costs
RestructuringCosts
|
41000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
107000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
109000000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
19000000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
20000000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-10000000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-16000000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-106000000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
36000000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2300000000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2159000000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
60000000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2000000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3824000000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1984000000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
121000000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-147000000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
358000000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-292000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3907000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
937000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
534000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
586000000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
620000000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
319000000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
145000000 | ||
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
322000000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1000000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1153000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-727000000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
62000000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
696000000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
28000000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
45000000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
426000000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
398000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1892000000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1261000000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
11000000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
170000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1060000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-8000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2000000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2916000000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-852000000 | ||
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2355000000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2184000000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5271000000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1332000000 | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3778000000 | |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
391000000 | |
CY2020Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
10000000 | |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
2000000 | |
CY2020Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
41000000 | |
CY2020Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6000000 | |
CY2020Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.55 | |
CY2020Q4 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-142000000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4086000000 | |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3479000000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
982000000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-25000000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-2000000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
106000000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
28000000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.65 | ||
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-426000000 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
56000000 | ||
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4086000000 | |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3285000000 | |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
293000000 | |
CY2019Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-4000000 | |
CY2019Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
35000000 | |
CY2019Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
18000000 | |
CY2019Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | |
CY2019Q4 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-131000000 | |
CY2019Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
371000000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3125000000 | |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3306000000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
796000000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-4000000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
109000000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
45000000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.50 | ||
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-398000000 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
707000000 | ||
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3125000000 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1205000000 | |
CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
135000000 | |
CY2020Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
126000000 | |
CY2019Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
127000000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5271000000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5136000000 | |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2229000000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2355000000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1332000000 | |
CY2020Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
1661000000 | |
CY2020Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
675000000 | |
CY2020Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
1659000000 | |
CY2020Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
675000000 | |
CY2019Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
1657000000 | |
CY2019Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
675000000 | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | ||
CY2020 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | ||
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
476000000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
155000000 | |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
458000000 | |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
95000000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
460000000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
76000000 | |
us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P6Y | ||
CY2020Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20000000 | |
CY2019Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
18000000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
60000000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
53000000 | ||
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
20000000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
80000000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
79000000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
54000000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
16000000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
16000000 | |
CY2020Q4 | bby |
Finite Lived Intangible Assets Amortization Expense After Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix
|
56000000 | |
us-gaap |
Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
|
595000000 | ||
CY2020Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1250000000 | |
CY2020Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
567000000 | |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
591000000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
7000000 | |
CY2020Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
9000000 | |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
391000000 | |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
293000000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
982000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
796000000 | ||
CY2020Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.009 | |
CY2020Q4 | bby |
Long Term Debt Excluding Debt Discounts And Issuance Costs And Financing And Capital Lease Obligations
LongTermDebtExcludingDebtDiscountsAndIssuanceCostsAndFinancingAndCapitalLeaseObligations
|
1902000000 | |
CY2020Q1 | bby |
Long Term Debt Excluding Debt Discounts And Issuance Costs And Financing And Capital Lease Obligations
LongTermDebtExcludingDebtDiscountsAndIssuanceCostsAndFinancingAndCapitalLeaseObligations
|
1239000000 | |
CY2019Q4 | bby |
Long Term Debt Excluding Debt Discounts And Issuance Costs And Financing And Capital Lease Obligations
LongTermDebtExcludingDebtDiscountsAndIssuanceCostsAndFinancingAndCapitalLeaseObligations
|
1220000000 | |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
13000000 | |
CY2020Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
6000000 | |
CY2019Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
6000000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
37000000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
38000000 | |
CY2019Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
39000000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1926000000 | |
CY2020Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1271000000 | |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1253000000 | |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
670000000 | |
CY2020Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
14000000 | |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
14000000 | |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1256000000 | |
CY2020Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1257000000 | |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1239000000 | |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
625000000 | |
CY2019Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
9000000 | |
CY2020Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
30000000 | |
CY2020Q1 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
14000000 | |
CY2019Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
13000000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
792000000 | ||
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
762000000 | ||
CY2020Q4 | us-gaap |
Revenues
Revenues
|
11853000000 | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
259800000 | |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
263200000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
259300000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
266000000.0 | ||
CY2020Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3900000 | |
CY2019Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000.0 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3200000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3100000 | ||
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
263700000 | |
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
265200000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
262500000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
269100000 | ||
CY2019Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1100000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
900000 | ||
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.50 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.79 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.99 | ||
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.48 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.10 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.74 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.96 | ||
CY2019Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
371000000 | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
56000000 | ||
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
707000000 | ||
CY2019Q4 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
67.28 | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
86.30 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
68.56 | ||
CY2019Q4 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
5500000 | |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
600000 | ||
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
10300000 | ||
us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
1000000 | ||
CY2019Q4 | us-gaap |
Revenues
Revenues
|
9764000000 | |
us-gaap |
Revenues
Revenues
|
30325000000 | ||
us-gaap |
Revenues
Revenues
|
28442000000 | ||
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
561000000 | |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
395000000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1358000000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1042000000 | ||
CY2019Q4 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
1000000 | |
CY2020Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
5000000 | |
CY2019Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
9000000 | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
19000000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
33000000 | ||
CY2020Q4 | us-gaap |
Interest Expense
InterestExpense
|
11000000 | |
CY2019Q4 | us-gaap |
Interest Expense
InterestExpense
|
16000000 | |
us-gaap |
Interest Expense
InterestExpense
|
43000000 | ||
us-gaap |
Interest Expense
InterestExpense
|
50000000 | ||
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
555000000 | |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
389000000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1334000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1026000000 | ||
CY2020Q4 | us-gaap |
Assets
Assets
|
21202000000 | |
CY2020Q1 | us-gaap |
Assets
Assets
|
15591000000 | |
CY2019Q4 | us-gaap |
Assets
Assets
|
16926000000 |