$CMI
CUMMINS INC

2021 Q4 Form 10-Q Financial Statement

#000002617221000057 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q3
Revenue $5.968B $5.118B
YoY Change 2.37% -11.27%
Cost Of Revenue $4.554B $3.769B
YoY Change 1.9% -11.82%
Gross Profit $1.414B $1.349B
YoY Change 3.89% -9.71%
Gross Profit Margin 23.69% 26.36%
Selling, General & Admin $571.0M $533.0M
YoY Change -0.87% -11.17%
% of Gross Profit 40.38% 39.51%
Research & Development $266.0M $224.0M
YoY Change 224.39% -7.44%
% of Gross Profit 18.81% 16.6%
Depreciation & Amortization $160.0M $166.0M
YoY Change -8.05% -6.74%
% of Gross Profit 11.32% 12.31%
Operating Expenses $837.0M $757.0M
YoY Change -0.12% -10.1%
Operating Profit $666.0M $670.0M
YoY Change 27.34% -4.15%
Interest Expense $28.00M $25.00M
YoY Change -70.53% -3.85%
% of Operating Profit 4.2% 3.73%
Other Income/Expense, Net $37.00M $41.00M
YoY Change 76.19% -39.71%
Pretax Income $675.0M $686.0M
YoY Change 6.3% -9.14%
Income Tax $134.0M $182.0M
% Of Pretax Income 19.85% 26.53%
Net Earnings $541.0M $504.0M
YoY Change 7.98% -18.18%
Net Earnings / Revenue 9.07% 9.85%
Basic Earnings Per Share $3.72 $3.39
Diluted Earnings Per Share $3.69 $3.36
COMMON SHARES
Basic Shares Outstanding 143.5M shares 147.9M shares
Diluted Shares Outstanding 144.7M shares 148.9M shares

Balance Sheet

Concept 2021 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.018B $3.312B
YoY Change -21.85% 77.78%
Cash & Equivalents $2.592B $2.967B
Short-Term Investments $430.0M $345.0M
Other Short-Term Assets $828.0M $652.0M
YoY Change 4.81% 6.89%
Inventory $4.355B $3.470B
Prepaid Expenses
Receivables $4.152B $3.628B
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.31B $11.06B
YoY Change 3.46% 8.15%
LONG-TERM ASSETS
Property, Plant & Equipment $4.422B $4.087B
YoY Change 3.92% 0.76%
Goodwill $1.287B $1.288B
YoY Change -0.46% 0.0%
Intangibles $900.0M $990.0M
YoY Change -6.54% -3.13%
Long-Term Investments $1.543B $1.418B
YoY Change 7.08% 13.44%
Other Assets $1.766B $1.713B
YoY Change 1.9% 11.81%
Total Long-Term Assets $11.40B $10.51B
YoY Change 6.28% 3.83%
TOTAL ASSETS
Total Short-Term Assets $12.31B $11.06B
Total Long-Term Assets $11.40B $10.51B
Total Assets $23.71B $21.57B
YoY Change 4.8% 6.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.021B $2.597B
YoY Change 7.13% -8.23%
Accrued Expenses $1.190B $990.0M
YoY Change 7.01% -0.7%
Deferred Revenue $855.0M $540.0M
YoY Change 23.73% -0.92%
Short-Term Debt $285.0M $445.0M
YoY Change -42.07% -55.72%
Long-Term Debt Due $59.00M $58.00M
YoY Change -4.84% 56.76%
Total Short-Term Liabilities $7.084B $5.709B
YoY Change 11.82% -15.11%
LONG-TERM LIABILITIES
Long-Term Debt $3.602B $3.609B
YoY Change -0.22% 122.92%
Other Long-Term Liabilities $1.508B $1.566B
YoY Change -2.58% 19.18%
Total Long-Term Liabilities $1.508B $1.566B
YoY Change -2.58% 19.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.084B $5.709B
Total Long-Term Liabilities $1.508B $1.566B
Total Liabilities $14.31B $12.93B
YoY Change 4.94% 11.51%
SHAREHOLDERS EQUITY
Retained Earnings $16.74B $15.12B
YoY Change 8.57% 5.61%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.123B $7.696B
YoY Change 17.28% 13.44%
Treasury Stock Shares 80.00M shares 74.40M shares
Shareholders Equity $8.474B $7.700B
YoY Change
Total Liabilities & Shareholders Equity $23.71B $21.57B
YoY Change 4.8% 6.01%

Cashflow Statement

Concept 2021 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $541.0M $504.0M
YoY Change 7.98% -18.18%
Depreciation, Depletion And Amortization $160.0M $166.0M
YoY Change -8.05% -6.74%
Cash From Operating Activities $569.0M $1.223B
YoY Change -50.18% 8.9%
INVESTING ACTIVITIES
Capital Expenditures -$164.0M -$128.0M
YoY Change -40.15% -24.26%
Acquisitions
YoY Change
Other Investing Activities $32.00M $25.00M
YoY Change -129.63% -110.04%
Cash From Investing Activities -$132.0M -$103.0M
YoY Change -65.45% -75.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $174.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -357.0M 104.0M
YoY Change 25.7% -121.36%
NET CHANGE
Cash From Operating Activities 569.0M 1.223B
Cash From Investing Activities -132.0M -103.0M
Cash From Financing Activities -357.0M 104.0M
Net Change In Cash 80.00M 1.224B
YoY Change -83.19% 461.47%
FREE CASH FLOW
Cash From Operating Activities $569.0M $1.223B
Capital Expenditures -$164.0M -$128.0M
Free Cash Flow $733.0M $1.351B
YoY Change -48.23% 4.57%

Facts In Submission

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CUMMINS INC.
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<div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 1. NATURE OF OPERATIONS AND BASIS OF PRESENTATION</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Overview</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cummins Inc. (“Cummins,” “we,” “our” or “us”) was founded in 1919 as Cummins Engine Company, a corporation in Columbus, Indiana, and one of the first diesel engine manufacturers. In 2001, we changed our name to Cummins Inc. We are a global power leader that designs, manufactures, distributes and services diesel, natural gas, electric and hybrid powertrains and powertrain-related components including filtration, aftertreatment, turbochargers, fuel systems, controls systems, air handling systems, automated transmissions, electric power generation systems, batteries, electrified power systems, hydrogen production and fuel cell products. We sell our products to original equipment manufacturers (OEMs), distributors, dealers and other customers worldwide. We serve our customers through a network of over 500 wholly-owned, joint venture and independent distributor locations and over 9,000 Cummins certified dealer locations with service to approximately 190 countries and territories.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Interim Condensed Financial Statements</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unaudited </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Condensed Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> reflect all adjustments which, in the opinion of management, are necessary for a fair statement of the results of operations, financial position and cash flows. All such adjustments are of a normal recurring nature. The </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Condensed Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> were prepared in accordance with accounting principles in the United States of America (GAAP) pursuant to the rules and regulations of the Securities and Exchange Commission (SEC) for interim financial information. Certain information and footnote disclosures normally included in annual financial statements were condensed or omitted as permitted by such rules and regulations. </span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These interim condensed financial statements should be read in conjunction with the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> included in our </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="http://www.sec.gov/ix?doc=/Archives/edgar/data/26172/000002617221000012/cmi-20201231.htm" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Annual Report on Form 10-K for the year ended December 31, 2020</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Our interim period financial results for the three and nine month periods presented are not necessarily indicative of results to be expected for any other interim period or for the entire year. The year-end </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Condensed Consolidated Balance Sheet</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> data was derived from audited financial statements, but does not include all required annual disclosures.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts for prior year periods were reclassified to conform to the current year presentation.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates in Preparation of Financial Statements</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of financial statements requires management to make estimates and assumptions that affect reported amounts presented and disclosed in our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Condensed Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Significant estimates and assumptions in these </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Condensed Consolidated Financial Statements </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">require the exercise of judgment. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may be different from these estimates.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reporting Period</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our reporting period usually ends on the Sunday closest to the last day of the quarterly calendar period. The third quarters of 2021 and 2020 ended on October 3 and September 27, respectively. Our fiscal year ends on December 31, regardless of the day of the week on which December 31 falls.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Weighted-Average Diluted Shares Outstanding </span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted-average diluted common shares outstanding exclude the anti-dilutive effect of certain stock options. The options excluded from diluted earnings per share were as follows:</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:63.611%"><tr><td style="width:1.0%"/><td style="width:25.755%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.367%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.891%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.367%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.891%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.367%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.891%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.371%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine months ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 3,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 27,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 3,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 27,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Options excluded</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7,813</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,405 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,577</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">858,651 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
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us-gaap Product Warranty Accrual Warranties Issued
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us-gaap Extended Product Warranty Accrual Preexisting Increase Decrease
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us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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CY2021Q4 us-gaap Product Warranty Accrual
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CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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88000000 USD
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CY2020Q4 us-gaap Deferred Revenue
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CY2021Q4 us-gaap Standard Product Warranty Accrual
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CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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us-gaap Product Liability Accrual Period Expense
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410000000 USD
CY2020Q4 us-gaap Product Liability Accrual Period Expense
ProductLiabilityAccrualPeriodExpense
20000000 USD
us-gaap Product Liability Accrual Period Expense
ProductLiabilityAccrualPeriodExpense
430000000 USD
CY2021Q4 us-gaap Product Liability Contingency Accrual Present Value
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94000000 USD
CY2021Q4 us-gaap Guarantee Obligations Maximum Exposure
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49000000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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CY2021Q4 us-gaap Guarantee Obligations Current Carrying Value
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CY2021Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2021Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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16000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Amortization Of Debt Discount Premium
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3000000 USD
us-gaap Amortization Of Debt Discount Premium
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2000000 USD
CY2021Q4 us-gaap Revenues
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5968000000 USD
CY2020Q3 us-gaap Revenues
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5118000000 USD
us-gaap Revenues
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18171000000 USD
us-gaap Revenues
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13981000000 USD
CY2021Q4 us-gaap Interest Expense
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28000000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
25000000 USD
us-gaap Interest Expense
InterestExpense
85000000 USD
us-gaap Interest Expense
InterestExpense
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CY2021Q4 us-gaap Other Depreciation And Amortization
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159000000 USD
CY2020Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
165000000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
494000000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
497000000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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675000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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686000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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2237000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1703000000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
134000000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
182000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
473000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
402000000 USD
CY2021Q4 us-gaap Profit Loss
ProfitLoss
541000000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
504000000 USD
us-gaap Profit Loss
ProfitLoss
1764000000 USD
us-gaap Profit Loss
ProfitLoss
1301000000 USD
CY2021Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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7000000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
27000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
13000000 USD
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
534000000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
501000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1737000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1288000000 USD

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