$DE
DEERE & CO

2020 Q2 Form 10-Q Financial Statement

#000155837020007066 Filed on May 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q4 2019 Q2
Revenue $9.253B $9.896B $11.34B
YoY Change -18.42% 5.1% 5.8%
Cost Of Revenue $6.312B $6.719B $7.767B
YoY Change -18.73% 5.33% 5.4%
Gross Profit $1.930B $3.177B $2.518B
YoY Change -23.35% 61.93% 4.31%
Gross Profit Margin 20.86% 32.1% 22.2%
Selling, General & Admin $906.0M $944.0M $947.0M
YoY Change -4.33% 5.01% 0.85%
% of Gross Profit 46.94% 29.71% 37.61%
Research & Development $406.0M $488.0M $457.0M
YoY Change -11.16% 3.83% 10.12%
% of Gross Profit 21.04% 15.36% 18.15%
Depreciation & Amortization $529.0M $497.0M $513.2M
YoY Change 3.08% 3.11% 5.25%
% of Gross Profit 27.41% 15.64% 20.38%
Operating Expenses $1.312B $1.879B $1.404B
YoY Change -6.55% 2.34% -24.68%
Operating Profit $965.0M $1.298B $1.536B
YoY Change -37.17% 930.16% 179.27%
Interest Expense $342.0M -$396.0M $351.0M
YoY Change -2.56% 78.38% -437.5%
% of Operating Profit 35.44% -30.51% 22.85%
Other Income/Expense, Net
YoY Change
Pretax Income $928.0M $825.0M $1.473B
YoY Change -37.0% -15.73% 6.43%
Income Tax $245.0M $145.0M $343.0M
% Of Pretax Income 26.4% 17.58% 23.29%
Net Earnings $666.0M $721.0M $1.135B
YoY Change -41.32% -8.15% -6.04%
Net Earnings / Revenue 7.2% 7.29% 10.01%
Basic Earnings Per Share $2.13 $3.57
Diluted Earnings Per Share $2.11 $2.267M $3.52
COMMON SHARES
Basic Shares Outstanding 313.2M 313.3M 317.9M
Diluted Shares Outstanding 316.2M 322.2M

Balance Sheet

Concept 2020 Q2 2019 Q4 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.526B $4.438B $4.029B
YoY Change 136.44% 1.0% -4.09%
Cash & Equivalents $8.900B $3.857B $3.484B
Short-Term Investments $626.0M $581.0M $545.0M
Other Short-Term Assets
YoY Change
Inventory $6.171B $5.975B $7.161B
Prepaid Expenses
Receivables $6.018B $5.276B $7.553B
Other Receivables $5.897B $5.870B $6.292B
Total Short-Term Assets $26.99B $20.98B $24.49B
YoY Change 10.19% 0.68% 4.35%
LONG-TERM ASSETS
Property, Plant & Equipment $5.685B $5.973B $5.757B
YoY Change -1.25% 1.79% -53.82%
Goodwill $2.917B $2.917B $3.025B
YoY Change -3.57% -5.93%
Intangibles
YoY Change
Long-Term Investments $818.0M $796.0M $780.0M
YoY Change 4.87% 14.2% 14.54%
Other Assets $2.395B $2.306B $2.422B
YoY Change -1.11% 9.5% 3.68%
Total Long-Term Assets $50.34B $52.03B $48.24B
YoY Change 4.35% 5.6% 3.96%
TOTAL ASSETS
Total Short-Term Assets $26.99B $20.98B $24.49B
Total Long-Term Assets $50.34B $52.03B $48.24B
Total Assets $77.33B $73.01B $72.73B
YoY Change 6.32% 4.14% 4.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.00M $142.0M $200.0M
YoY Change -54.5% 10.08% 36.99%
Accrued Expenses $319.0M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $8.739B $7.677B $10.16B
YoY Change -13.99% -10.96% 20.16%
Long-Term Debt Due $7.080B $7.428B $6.303B
YoY Change 12.33% 16.12% -7.85%
Total Short-Term Liabilities $24.69B $15.25B $25.88B
YoY Change -4.57% 0.65% 4.69%
LONG-TERM LIABILITIES
Long-Term Debt $34.32B $30.23B $28.26B
YoY Change 21.48% 10.99% 7.52%
Other Long-Term Liabilities $5.879B $6.092B $5.948B
YoY Change -1.16% -0.94% -23.12%
Total Long-Term Liabilities $34.32B $30.23B $28.26B
YoY Change 21.48% 10.99% -16.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.69B $15.25B $25.88B
Total Long-Term Liabilities $34.32B $30.23B $28.26B
Total Liabilities $65.46B $61.58B $60.79B
YoY Change 7.68% 4.72% 2.24%
SHAREHOLDERS EQUITY
Retained Earnings $30.56B $29.85B $28.71B
YoY Change 6.43% 8.34%
Common Stock $4.713B $4.642B $4.559B
YoY Change 3.38% 3.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.69B $17.47B $16.74B
YoY Change 5.68% 7.12%
Treasury Stock Shares $223.3M
Shareholders Equity $11.86B $11.41B $11.92B
YoY Change
Total Liabilities & Shareholders Equity $77.33B $73.01B $72.73B
YoY Change 6.32% 4.14% 4.09%

Cashflow Statement

Concept 2020 Q2 2019 Q4 2019 Q2
OPERATING ACTIVITIES
Net Income $666.0M $721.0M $1.135B
YoY Change -41.32% -8.15% -6.04%
Depreciation, Depletion And Amortization $529.0M $497.0M $513.2M
YoY Change 3.08% 3.11% 5.25%
Cash From Operating Activities $1.284B $3.008B $155.9M
YoY Change 723.6% 20.61% 105.4%
INVESTING ACTIVITIES
Capital Expenditures -$613.0M -$1.231B -$756.2M
YoY Change -18.94% 29.44% 2.65%
Acquisitions
YoY Change
Other Investing Activities -$383.0M -$564.0M -$584.6M
YoY Change -34.49% -22.95% 79.49%
Cash From Investing Activities -$996.0M -$1.795B -$1.341B
YoY Change -25.72% 6.65% 26.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.106B -707.0M 1.069B
YoY Change 377.46% -9.36% -19.37%
NET CHANGE
Cash From Operating Activities 1.284B 3.008B 155.9M
Cash From Investing Activities -996.0M -1.795B -1.341B
Cash From Financing Activities 5.106B -707.0M 1.069B
Net Change In Cash 5.394B 506.0M -115.5M
YoY Change -4770.13% 1532.26% -133.99%
FREE CASH FLOW
Cash From Operating Activities $1.284B $3.008B $155.9M
Capital Expenditures -$613.0M -$1.231B -$756.2M
Free Cash Flow $1.897B $4.239B $912.1M
YoY Change 107.98% 23.05% 12.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Service Cost Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
us-gaap:OtherCostOfOperatingRevenue
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Service Cost Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
us-gaap:OtherCostOfOperatingRevenue
us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Service Cost Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
us-gaap:OtherCostOfOperatingRevenue
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Service Cost Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
us-gaap:OtherCostOfOperatingRevenue
dei Entity Registrant Name
EntityRegistrantName
DEERE & CO
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P6M
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P24M
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssets
CY2020Q2 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentNet
CY2020Q2 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
de:ShortTermBorrowingsIncludingLongTermDebtCurrent
CY2020Q2 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:LongTermDebtNoncurrent
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0
dei Entity Central Index Key
EntityCentralIndexKey
0000315189
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-01
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-05-03
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-4121
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
36-2382580
dei Entity Address Address Line1
EntityAddressAddressLine1
One John Deere Place
dei Entity Address City Or Town
EntityAddressCityOrTown
Moline
dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
61265
dei City Area Code
CityAreaCode
309
dei Local Phone Number
LocalPhoneNumber
765-8000
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
312858631
CY2020Q2 us-gaap Revenues
Revenues
9253000000
CY2019Q2 us-gaap Revenues
Revenues
11342000000
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
406000000
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
457000000
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
906000000
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
947000000
CY2020Q2 us-gaap Interest Expense
InterestExpense
342000000
CY2019Q2 us-gaap Interest Expense
InterestExpense
351000000
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
8325000000
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
9869000000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
928000000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1473000000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
245000000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
343000000
CY2020Q2 de Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
683000000
CY2019Q2 de Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
1130000000
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-17000000
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6000000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
666000000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
1136000000
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
666000000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
1135000000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.13
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.57
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.11
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.52
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
313200000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317900000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
316200000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
322200000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
666000000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
1136000000
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-57000000
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-49000000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-441000000
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-82000000
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-8000000
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-7000000
CY2020Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
6000000
CY2019Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
8000000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-386000000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-32000000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
280000000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1104000000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
280000000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1103000000
us-gaap Revenues
Revenues
16884000000
us-gaap Revenues
Revenues
19326000000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
831000000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
864000000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1715000000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1710000000
us-gaap Interest Expense
InterestExpense
678000000
us-gaap Interest Expense
InterestExpense
704000000
us-gaap Costs And Expenses
CostsAndExpenses
15387000000
us-gaap Costs And Expenses
CostsAndExpenses
17175000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1497000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2151000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
295000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
528000000
de Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
1202000000
de Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
1623000000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-18000000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13000000
us-gaap Profit Loss
ProfitLoss
1184000000
us-gaap Profit Loss
ProfitLoss
1636000000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000
us-gaap Net Income Loss
NetIncomeLoss
1182000000
us-gaap Net Income Loss
NetIncomeLoss
1633000000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.07
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
313300000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
318100000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
316700000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
322400000
us-gaap Profit Loss
ProfitLoss
1184000000
us-gaap Profit Loss
ProfitLoss
1636000000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-287000000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-68000000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-398000000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-244000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-8000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-15000000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
11000000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
16000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-108000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-175000000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1076000000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1461000000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1074000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1458000000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8900000000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3857000000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3484000000
CY2020Q2 us-gaap Marketable Securities
MarketableSecurities
626000000
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
581000000
CY2019Q2 us-gaap Marketable Securities
MarketableSecurities
545000000
CY2020Q2 us-gaap Due From Related Parties
DueFromRelatedParties
32000000
CY2019Q4 us-gaap Due From Related Parties
DueFromRelatedParties
46000000
CY2019Q2 us-gaap Due From Related Parties
DueFromRelatedParties
34000000
CY2020Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
5986000000
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
5230000000
CY2019Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
7519000000
CY2020Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
27256000000
CY2019Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
29195000000
CY2019Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
25870000000
CY2020Q2 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
4685000000
CY2019Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
4383000000
CY2019Q2 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
4814000000
CY2020Q2 us-gaap Other Receivables
OtherReceivables
1212000000
CY2019Q4 us-gaap Other Receivables
OtherReceivables
1487000000
CY2019Q2 us-gaap Other Receivables
OtherReceivables
1477000000
CY2020Q2 de Equipment On Operating Leases Net
EquipmentOnOperatingLeasesNet
7245000000
CY2019Q4 de Equipment On Operating Leases Net
EquipmentOnOperatingLeasesNet
7567000000
CY2019Q2 de Equipment On Operating Leases Net
EquipmentOnOperatingLeasesNet
7040000000
CY2020Q2 us-gaap Inventory Net
InventoryNet
6171000000
CY2019Q4 us-gaap Inventory Net
InventoryNet
5975000000
CY2019Q2 us-gaap Inventory Net
InventoryNet
7161000000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5685000000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5973000000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5757000000
CY2020Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
192000000
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
215000000
CY2019Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
235000000
CY2020Q2 us-gaap Goodwill
Goodwill
2917000000
CY2019Q4 us-gaap Goodwill
Goodwill
2917000000
CY2019Q2 us-gaap Goodwill
Goodwill
3025000000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1311000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1380000000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1476000000
CY2020Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
960000000
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
840000000
CY2019Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1383000000
CY2020Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1435000000
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1466000000
CY2019Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1039000000
CY2020Q2 us-gaap Other Assets
OtherAssets
2713000000
CY2019Q4 us-gaap Other Assets
OtherAssets
1899000000
CY2019Q2 us-gaap Other Assets
OtherAssets
1871000000
CY2020Q2 us-gaap Assets
Assets
77326000000
CY2019Q4 us-gaap Assets
Assets
73011000000
CY2019Q2 us-gaap Assets
Assets
72730000000
CY2020Q2 de Short Term Borrowings Including Long Term Debt Current
ShortTermBorrowingsIncludingLongTermDebtCurrent
11179000000
CY2019Q4 de Short Term Borrowings Including Long Term Debt Current
ShortTermBorrowingsIncludingLongTermDebtCurrent
10784000000
CY2019Q2 de Short Term Borrowings Including Long Term Debt Current
ShortTermBorrowingsIncludingLongTermDebtCurrent
11762000000
CY2020Q2 us-gaap Secured Debt
SecuredDebt
4640000000
CY2019Q4 us-gaap Secured Debt
SecuredDebt
4321000000
CY2019Q2 us-gaap Secured Debt
SecuredDebt
4702000000
CY2020Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
91000000
CY2019Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
142000000
CY2019Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
200000000
CY2020Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
9072000000
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
9656000000
CY2019Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
9626000000
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
475000000
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
495000000
CY2019Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
514000000
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
34324000000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
30229000000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
28255000000
CY2020Q2 de Pension And Other Postretirement Defined Benefit Plans And Other Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent
5680000000
CY2019Q4 de Pension And Other Postretirement Defined Benefit Plans And Other Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent
5953000000
CY2019Q2 de Pension And Other Postretirement Defined Benefit Plans And Other Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent
5733000000
CY2020Q2 us-gaap Liabilities
Liabilities
65461000000
CY2019Q4 us-gaap Liabilities
Liabilities
61580000000
CY2019Q2 us-gaap Liabilities
Liabilities
60792000000
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
14000000
CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
14000000
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
536431204
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
4713000000
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
4642000000
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
4559000000
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
17690000000
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
17474000000
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
16739000000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
30556000000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
29852000000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
28709000000
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5715000000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5607000000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4610000000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
11864000000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
11413000000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
11919000000
CY2020Q2 us-gaap Minority Interest
MinorityInterest
1000000
CY2019Q4 us-gaap Minority Interest
MinorityInterest
4000000
de Increase Decrease In Pension And Postretirement
IncreaseDecreaseInPensionAndPostretirement
58000000
CY2019Q2 us-gaap Minority Interest
MinorityInterest
5000000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11865000000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11417000000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11924000000
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
77326000000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
73011000000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
72730000000
us-gaap Profit Loss
ProfitLoss
1184000000
us-gaap Profit Loss
ProfitLoss
1636000000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
107000000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
37000000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1067000000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1016000000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
114000000
us-gaap Share Based Compensation
ShareBasedCompensation
48000000
us-gaap Share Based Compensation
ShareBasedCompensation
44000000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
8000000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
9000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-61000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-282000000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
491000000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2731000000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
496000000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1394000000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-707000000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-66000000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-173000000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
157000000
de Increase Decrease In Pension And Postretirement
IncreaseDecreaseInPensionAndPostretirement
20000000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-134000000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-77000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
776000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1495000000
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
9624000000
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
9176000000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
39000000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
30000000
de Proceeds From Sales Of Equipment On Operating Leases
ProceedsFromSalesOfEquipmentOnOperatingLeases
898000000
de Proceeds From Sales Of Equipment On Operating Leases
ProceedsFromSalesOfEquipmentOnOperatingLeases
823000000
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
9367000000
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
8887000000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
71000000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
59000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
441000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
491000000
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
960000000
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
924000000
de Proceeds From Or Payments For Collateral On Derivative Instruments Investing Activities
ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities
319000000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1570000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7275000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4232000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3315000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3427000000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
70000000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
95000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
263000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
481000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
481000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
462000000
de Proceeds From Or Payments For Collateral On Derivative Instruments Investing Activities
ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities
60000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
11000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
100000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
30000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-372000000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1138000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-81000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-54000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4343000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1473000000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-102000000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-35000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5047000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-429000000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3956000000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4015000000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9003000000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3586000000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11333000000
CY2019Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
14000000
CY2019Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
1136000000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-32000000
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
337000000
CY2019Q2 de Stock Issued During Period Value Treasury Stock Reissued All
StockIssuedDuringPeriodValueTreasuryStockReissuedAll
20000000
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
243000000
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
47000000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11924000000
CY2019Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
14000000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11291000000
CY2018Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
14000000
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
1636000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-175000000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
481000000
de Stock Issued During Period Value Treasury Stock Reissued All
StockIssuedDuringPeriodValueTreasuryStockReissuedAll
54000000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
486000000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
85000000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11924000000
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
1000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-108000000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
263000000
CY2019Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
14000000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11930000000
CY2020Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
14000000
CY2020Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
666000000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-386000000
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
149000000
CY2020Q2 de Stock Issued During Period Value Treasury Stock Reissued All
StockIssuedDuringPeriodValueTreasuryStockReissuedAll
8000000
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
241000000
CY2020Q2 de Temporary Equity Redemption
TemporaryEquityRedemption
14000000
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
37000000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11865000000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11417000000
CY2019Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
14000000
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
1183000000
de Stock Issued During Period Value Treasury Stock Reissued All
StockIssuedDuringPeriodValueTreasuryStockReissuedAll
47000000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
480000000
de Temporary Equity Dividends Declared
TemporaryEquityDividendsDeclared
1000000
de Temporary Equity Redemption
TemporaryEquityRedemption
14000000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
69000000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11865000000
us-gaap Fiscal Period
FiscalPeriod
<p style="font-family:'Times New Roman';font-size:10pt;margin:0pt 0pt 10pt 30.25pt;">The Company uses a 52/53 week fiscal year with quarters ending on the last Sunday in the reporting period. The second quarter ends for fiscal year 2020 and 2019 were May 3, 2020 and April 28, 2019, respectively. Both periods contained 13 weeks.</p>
CY2019Q2 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2020Q2 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman';font-size:10pt;margin:0pt 0pt 10pt 30.25pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts and related disclosures. The identification and rapid spread of COVID-19 (COVID) has resulted in governments and other authorities implementing numerous measures designed to contain the virus. These and other actions have resulted in uncertainties in the Company’s business, which may result in actual results differing significantly from those estimates. Examples of estimates used in the financial statements affected by this uncertainty include sales incentive costs, incurred credit losses, the value of used equipment, equipment on operating lease return rates, forecasted annual effective income tax rate, and cash flows to determine long-lived assets, goodwill, and certain intangible asset recoverability, and fair value measurements.</p>
de Equipment On Operating Lease Transfer From Inventory
EquipmentOnOperatingLeaseTransferFromInventory
255000000
de Equipment On Operating Lease Transfer From Inventory
EquipmentOnOperatingLeaseTransferFromInventory
308000000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
46000000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
74000000
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
103000000
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
99000000
CY2019Q2 us-gaap Restricted Cash
RestrictedCash
102000000
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
111000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1380000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1357000000
CY2019Q4 us-gaap Other Assets
OtherAssets
1899000000
CY2019Q4 us-gaap Other Assets
OtherAssets
2301000000
CY2019Q4 de Short Term Borrowings Including Long Term Debt Current
ShortTermBorrowingsIncludingLongTermDebtCurrent
10784000000
CY2019Q4 de Short Term Borrowings Including Long Term Debt Current
ShortTermBorrowingsIncludingLongTermDebtCurrent
10795000000
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
9656000000
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
10004000000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
30229000000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
30249000000
CY2020Q2 us-gaap Revenues
Revenues
9253000000
CY2020Q2 us-gaap Revenues
Revenues
9253000000
CY2020Q2 us-gaap Revenues
Revenues
9253000000
us-gaap Revenues
Revenues
16884000000
us-gaap Revenues
Revenues
16884000000
us-gaap Revenues
Revenues
16884000000
CY2019Q2 us-gaap Revenues
Revenues
11342000000
CY2019Q2 us-gaap Revenues
Revenues
11342000000
CY2019Q2 us-gaap Revenues
Revenues
11342000000
us-gaap Revenues
Revenues
19326000000
us-gaap Revenues
Revenues
19326000000
us-gaap Revenues
Revenues
19326000000
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1077000000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1010000000
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1014000000
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
97000000
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
103000000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
278000000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
265000000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
907000000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
214000000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
320000000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
205000000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
109000000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
45000000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14000000
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-369000000
CY2020Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
17000000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-386000000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
108000000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-108000000
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-17000000
CY2019Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
15000000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-32000000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-152000000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
23000000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-175000000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3000000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.52
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.76
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.76
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.52
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.76
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.76
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.52
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.45
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
666000000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
1135000000
us-gaap Net Income Loss
NetIncomeLoss
1182000000
us-gaap Net Income Loss
NetIncomeLoss
1633000000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
313200000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317900000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
313300000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
318100000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.13
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.13
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
313200000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317900000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
313300000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
318100000
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000.0
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4300000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3400000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4300000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
316200000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
322200000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
316700000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
322400000
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.11
de Tax Adjustments Capital Loss Carryback
TaxAdjustmentsCapitalLossCarryback
43000000
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-28000000
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
610000000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
553000000
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.07
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000.0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
285000000
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
145000000
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
153000000
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
133000000
CY2020Q2 us-gaap Revenues
Revenues
9253000000
CY2019Q2 us-gaap Revenues
Revenues
11342000000
CY2020Q2 de Percentage Change In Revenues
PercentageChangeInRevenues
-0.18
us-gaap Revenues
Revenues
16884000000
us-gaap Revenues
Revenues
19326000000
de Percentage Change In Revenues
PercentageChangeInRevenues
-0.13
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
965000000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1536000000
CY2020Q2 de Operating Income Loss Percent Change
OperatingIncomeLossPercentChange
-0.37
us-gaap Operating Income Loss
OperatingIncomeLoss
1610000000
us-gaap Operating Income Loss
OperatingIncomeLoss
2305000000
de Operating Income Loss Percent Change
OperatingIncomeLossPercentChange
-0.30
CY2020Q2 de Segment Reporting Segment Operating Profit Loss Reconciliation To Net Income Loss
SegmentReportingSegmentOperatingProfitLossReconciliationToNetIncomeLoss
-54000000
CY2019Q2 de Segment Reporting Segment Operating Profit Loss Reconciliation To Net Income Loss
SegmentReportingSegmentOperatingProfitLossReconciliationToNetIncomeLoss
-58000000
CY2020Q2 de Percentage Change In Segment Other Reconciling Items
PercentageChangeInSegmentOtherReconcilingItems
-0.07
de Segment Reporting Segment Operating Profit Loss Reconciliation To Net Income Loss
SegmentReportingSegmentOperatingProfitLossReconciliationToNetIncomeLoss
-133000000
de Segment Reporting Segment Operating Profit Loss Reconciliation To Net Income Loss
SegmentReportingSegmentOperatingProfitLossReconciliationToNetIncomeLoss
-144000000
de Percentage Change In Segment Other Reconciling Items
PercentageChangeInSegmentOtherReconcilingItems
-0.08
CY2019Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
30866000000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
182000000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
245000000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
343000000
CY2020Q2 de Percentage Change Income Taxes
PercentageChangeIncomeTaxes
-0.29
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
295000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
528000000
de Percentage Change Income Taxes
PercentageChangeIncomeTaxes
-0.44
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
666000000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
1135000000
CY2020Q2 de Percentage Change In Net Income Loss Attributable To Parent
PercentageChangeInNetIncomeLossAttributableToParent
-0.41
us-gaap Net Income Loss
NetIncomeLoss
1182000000
us-gaap Net Income Loss
NetIncomeLoss
1633000000
de Percentage Change In Net Income Loss Attributable To Parent
PercentageChangeInNetIncomeLossAttributableToParent
-0.28
CY2020Q2 us-gaap Assets
Assets
77326000000
CY2019Q4 us-gaap Assets
Assets
73011000000
de Assets Percent Change
AssetsPercentChange
0.06
de Financing Receivable Period Past Due
FinancingReceivablePeriodPastDue
P30D
de Financing Receivable Period Past Due Considered Nonperforming
FinancingReceivablePeriodPastDueConsideredNonperforming
P90D
de Financing Receivable Period Past Due Writeoff
FinancingReceivablePeriodPastDueWriteoff
P120D
CY2020Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
622000000
CY2020Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
622000000
CY2020Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
593000000
CY2020Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
30921000000
CY2020Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
32136000000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
195000000
CY2020Q2 de Financing Receivables Net Unearned Finance Income And Allowance For Credit Losses
FinancingReceivablesNetUnearnedFinanceIncomeAndAllowanceForCreditLosses
31941000000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
416000000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
416000000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
449000000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
32863000000
CY2019Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
33728000000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
150000000
CY2019Q4 de Financing Receivables Net Unearned Finance Income And Allowance For Credit Losses
FinancingReceivablesNetUnearnedFinanceIncomeAndAllowanceForCreditLosses
33578000000
CY2019Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
416000000
CY2019Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
416000000
CY2019Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
494000000
CY2019Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
29956000000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
182000000
CY2019Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
30866000000
CY2019Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
168000000
CY2020Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
106000000
CY2020Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
104000000
CY2020Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
23000000
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
113000000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
33000000
CY2020Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
35000000
CY2019Q2 de Financing Receivables Net Unearned Finance Income And Allowance For Credit Losses
FinancingReceivablesNetUnearnedFinanceIncomeAndAllowanceForCreditLosses
30684000000
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
157000000
CY2020Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
85000000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
49000000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
9000000
CY2020Q2 de Finance Receivables Allowance For Credit Loss Foreign Currency Translation
FinanceReceivablesAllowanceForCreditLossForeignCurrencyTranslation
-7000000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
195000000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
150000000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
106000000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
74000000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
20000000
de Finance Receivables Allowance For Credit Loss Foreign Currency Translation
FinanceReceivablesAllowanceForCreditLossForeignCurrencyTranslation
-7000000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
195000000
CY2020Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
32136000000
CY2020Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
240000000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
38000000
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
177000000
CY2019Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
29000000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
11000000
CY2019Q2 de Finance Receivables Allowance For Credit Loss Foreign Currency Translation
FinanceReceivablesAllowanceForCreditLossForeignCurrencyTranslation
-2000000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
182000000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
178000000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
36000000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
49000000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
20000000
de Finance Receivables Allowance For Credit Loss Foreign Currency Translation
FinanceReceivablesAllowanceForCreditLossForeignCurrencyTranslation
-3000000
CY2020Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
34000000
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
38000000
CY2020Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
141000000
CY2020Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
138000000
CY2020Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
23000000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
151000000
CY2019Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
40000000
CY2019Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
39000000
CY2019Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
13000000
CY2019 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
40000000
CY2019Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
32000000
CY2019Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
31000000
CY2019 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
37000000
CY2019Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
72000000
CY2019Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
70000000
CY2019Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
13000000
CY2019 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
77000000
CY2019Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
35000000
CY2019Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
34000000
CY2019Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
14000000
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
36000000
CY2019Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
37000000
CY2019Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
35000000
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
39000000
CY2019Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
72000000
CY2019Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
69000000
CY2019Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
14000000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
75000000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
259
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
94000000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
83000000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
219
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
7000000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
7000000
CY2020Q2 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
13000000
CY2020Q2 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
1154000000
CY2020Q2 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
1221000000
CY2020Q2 us-gaap Secured Debt
SecuredDebt
4640000000
CY2019Q4 us-gaap Secured Debt
SecuredDebt
4321000000
CY2019Q2 us-gaap Secured Debt
SecuredDebt
4702000000
CY2020Q2 de Transfers Accounted For As Secured Borrowings Associated Liabilities Accrued Interest On Borrowings
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings
6000000
CY2019Q4 de Transfers Accounted For As Secured Borrowings Associated Liabilities Accrued Interest On Borrowings
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings
6000000
CY2019Q2 de Transfers Accounted For As Secured Borrowings Associated Liabilities Accrued Interest On Borrowings
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings
4000000
CY2020Q2 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
4646000000
CY2019Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
4327000000
CY2019Q2 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
4706000000
de Transfers Accounted For As Secured Borrowings Maximum Remaining Term Of Restricted Receivables
TransfersAccountedForAsSecuredBorrowingsMaximumRemainingTermOfRestrictedReceivables
P7Y
CY2020Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
2394000000
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
2285000000
CY2019Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
2424000000
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
722000000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
747000000
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
873000000
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4646000000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4613000000
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5729000000
CY2020Q2 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
7762000000
CY2019Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
7645000000
CY2019Q2 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
9026000000
CY2020Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
1591000000
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
1670000000
CY2019Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
1865000000
CY2020Q2 us-gaap Inventory Net
InventoryNet
6171000000
CY2019Q4 us-gaap Inventory Net
InventoryNet
5975000000
CY2019Q2 us-gaap Inventory Net
InventoryNet
7161000000
CY2018Q4 us-gaap Goodwill
Goodwill
3101000000
de Goodwill Foreign Currency Translation Gain Loss And Other Increase Decrease
GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease
76000000
CY2019Q2 us-gaap Goodwill
Goodwill
3025000000
CY2019Q4 us-gaap Goodwill
Goodwill
2917000000
CY2020Q2 us-gaap Goodwill
Goodwill
2917000000
CY2019Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2020Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1515000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1539000000
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1587000000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
327000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
282000000
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
234000000
CY2020Q2 de Amortized Finite Lived Intangible Assets Net
AmortizedFiniteLivedIntangibleAssetsNet
1188000000
CY2019Q4 de Amortized Finite Lived Intangible Assets Net
AmortizedFiniteLivedIntangibleAssetsNet
1257000000
CY2019Q2 de Amortized Finite Lived Intangible Assets Net
AmortizedFiniteLivedIntangibleAssetsNet
1353000000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1311000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1380000000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1476000000
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51000000
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
57000000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
50000000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
100000000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
99000000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
97000000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
95000000
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
43000000
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
13000000
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
26000000
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
39000000
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
us-gaap Lessee Finance Lease Existence Of Option To Extend
LesseeFinanceLeaseExistenceOfOptionToExtend
true
us-gaap Lessee Finance Lease Existence Of Option To Terminate
LesseeFinanceLeaseExistenceOfOptionToTerminate
true
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
31000000
us-gaap Operating Lease Cost
OperatingLeaseCost
63000000
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6000000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
10000000
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
10000000
us-gaap Variable Lease Cost
VariableLeaseCost
20000000
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7000000
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000000
CY2020Q2 us-gaap Lease Cost
LeaseCost
50000000
us-gaap Lease Cost
LeaseCost
101000000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
341000000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
319000000
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.024
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.029
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
59000000
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
7000000
CY2020Q2 de Lessee Operating Lease Liability Payments Due Year One
LesseeOperatingLeaseLiabilityPaymentsDueYearOne
79000000
CY2020Q2 de Finance Lease Liability Payments Due Year One
FinanceLeaseLiabilityPaymentsDueYearOne
13000000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
67000000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
10000000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
46000000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5000000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
35000000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3000000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
19000000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1000000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
35000000
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3000000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
340000000
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
42000000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
21000000
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3000000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
319000000
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
39000000
us-gaap Lessor Operating Lease Existence Of Option To Extend
LessorOperatingLeaseExistenceOfOptionToExtend
true
us-gaap Lessor Sales Type Lease Existence Of Lessee Option To Purchase Underlying Asset
LessorSalesTypeLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset
true
us-gaap Lessor Direct Financing Lease Existence Of Lessee Option To Purchase Underlying Asset
LessorDirectFinancingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset
true
us-gaap Lessor Operating Lease Existence Of Lessee Option To Purchase Underlying Asset
LessorOperatingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset
true
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
111000000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
12000000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
77000000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
10000000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
56000000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
6000000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
39000000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
2000000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
28000000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1000000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
26000000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
1000000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
337000000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
32000000
us-gaap Operating Lease Payments
OperatingLeasePayments
64000000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9000000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10000000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
18000000
us-gaap Lessor Sales Type Lease Existence Of Option To Terminate
LessorSalesTypeLeaseExistenceOfOptionToTerminate
true
us-gaap Lessor Sales Type Lease Existence Of Option To Extend
LessorSalesTypeLeaseExistenceOfOptionToExtend
true
us-gaap Lessor Direct Financing Lease Existence Of Option To Terminate
LessorDirectFinancingLeaseExistenceOfOptionToTerminate
true
us-gaap Lessor Operating Lease Existence Of Option To Terminate
LessorOperatingLeaseExistenceOfOptionToTerminate
true
us-gaap Lessor Direct Financing Lease Existence Of Option To Extend
LessorDirectFinancingLeaseExistenceOfOptionToExtend
true
CY2020Q2 de Equipment On Operating Leases Impairment Charges
EquipmentOnOperatingLeasesImpairmentCharges
22000000
CY2020Q2 us-gaap Lease Practical Expedient Lessor Single Lease Component
LeasePracticalExpedientLessorSingleLeaseComponent
true
us-gaap Lessor Lease Policy Election Sales Tax And Other Similar Tax
LessorLeasePolicyElectionSalesTaxAndOtherSimilarTax
true
CY2020Q2 de Sales Type And Direct Financing Leases Interest Income And Profit Loss
SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss
32000000
de Sales Type And Direct Financing Leases Interest Income And Profit Loss
SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss
68000000
CY2020Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
369000000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
743000000
CY2020Q2 us-gaap Variable Lease Income
VariableLeaseIncome
6000000
us-gaap Variable Lease Income
VariableLeaseIncome
11000000
CY2020Q2 us-gaap Lease Income
LeaseIncome
407000000
us-gaap Lease Income
LeaseIncome
822000000
CY2020Q2 de Sales Type And Direct Financing Leases Gross Lease Receivable
SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable
1715000000
CY2019Q4 de Sales Type And Direct Financing Leases Gross Lease Receivable
SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable
1930000000
CY2020Q2 de Sales Type And Direct Financing Leases Guaranteed Residual Asset
SalesTypeAndDirectFinancingLeasesGuaranteedResidualAsset
175000000
CY2019Q4 de Sales Type And Direct Financing Leases Guaranteed Residual Asset
SalesTypeAndDirectFinancingLeasesGuaranteedResidualAsset
232000000
CY2020Q2 de Sales Type And Direct Financing Leases Unguaranteed Residual Asset
SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset
92000000
CY2019Q4 de Sales Type And Direct Financing Leases Unguaranteed Residual Asset
SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset
101000000
CY2020Q2 de Sales Type And Direct Financing Leases Deferred Finance Income
SalesTypeAndDirectFinancingLeasesDeferredFinanceIncome
197000000
CY2019Q4 de Sales Type And Direct Financing Leases Deferred Finance Income
SalesTypeAndDirectFinancingLeasesDeferredFinanceIncome
212000000
CY2020Q2 us-gaap Net Investment In Lease
NetInvestmentInLease
1785000000
CY2019Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
2051000000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
8000000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
1890000000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
460000000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
670000000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
409000000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
213000000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
103000000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
27000000
CY2019Q4 de Finance Leases Receivable Gross Carrying Amount Year One
FinanceLeasesReceivableGrossCarryingAmountYearOne
833000000
CY2019Q4 de Finance Leases Receivable Gross Carrying Amount Year Two
FinanceLeasesReceivableGrossCarryingAmountYearTwo
557000000
CY2019Q4 de Finance Leases Receivable Gross Carrying Amount Year Three
FinanceLeasesReceivableGrossCarryingAmountYearThree
321000000
CY2019Q4 de Finance Leases Receivable Gross Carrying Amount Year Four
FinanceLeasesReceivableGrossCarryingAmountYearFour
153000000
CY2019Q4 de Finance Leases Receivable Gross Carrying Amount Year Five
FinanceLeasesReceivableGrossCarryingAmountYearFive
53000000
CY2019Q4 de Finance Leases Receivable Gross Carrying Amount Thereafter
FinanceLeasesReceivableGrossCarryingAmountThereafter
13000000
CY2019Q4 de Finance Leases Receivable Gross
FinanceLeasesReceivableGross
1930000000
CY2020Q2 de Equipment On Operating Leases Gross
EquipmentOnOperatingLeasesGross
9177000000
CY2019Q4 de Equipment On Operating Leases Gross
EquipmentOnOperatingLeasesGross
9422000000
CY2020Q2 de Accumulated Depreciation Equipment On Operating Leases
AccumulatedDepreciationEquipmentOnOperatingLeases
1932000000
CY2019Q4 de Accumulated Depreciation Equipment On Operating Leases
AccumulatedDepreciationEquipmentOnOperatingLeases
1855000000
CY2020Q2 de Equipment On Operating Leases Net
EquipmentOnOperatingLeasesNet
7245000000
CY2019Q4 de Equipment On Operating Leases Net
EquipmentOnOperatingLeasesNet
7567000000
CY2020Q2 us-gaap Lessor Operating Lease Assumptions And Judgments Value Of Underlying Asset Amount
LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount
5181000000
CY2019Q4 us-gaap Lessor Operating Lease Assumptions And Judgments Value Of Underlying Asset Amount
LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount
5259000000
CY2020Q2 us-gaap Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
633000000
CY2019Q4 us-gaap Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
647000000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
7000000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2464000000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
563000000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
932000000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
573000000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
282000000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
107000000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
1086000000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
759000000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
419000000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
193000000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
41000000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
2498000000
CY2020Q2 de Matured Operating Lease Inventory Impairment Charges
MaturedOperatingLeaseInventoryImpairmentCharges
10000000
CY2020Q2 de Matured Operating Lease Inventory
MaturedOperatingLeaseInventory
104000000
CY2019Q4 de Matured Operating Lease Inventory
MaturedOperatingLeaseInventory
163000000
de Historical Claims Rate Review Period
HistoricalClaimsRateReviewPeriod
P5Y
CY2020Q2 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
602000000
CY2019Q2 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
525000000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
453000000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
462000000
CY2020Q2 de Amortization Of Extended Product Warranty Premiums Received
AmortizationOfExtendedProductWarrantyPremiumsReceived
51000000
CY2019Q2 de Amortization Of Extended Product Warranty Premiums Received
AmortizationOfExtendedProductWarrantyPremiumsReceived
56000000
de Amortization Of Extended Product Warranty Premiums Received
AmortizationOfExtendedProductWarrantyPremiumsReceived
110000000
de Product Warranty Accrual Unearned Extended Warranty Premium Currency Translation Increase Decrease
ProductWarrantyAccrualUnearnedExtendedWarrantyPremiumCurrencyTranslationIncreaseDecrease
-9000000
CY2020Q2 de Product Warranty Accrual And Unearned Premiums
ProductWarrantyAccrualAndUnearnedPremiums
1767000000
us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0
CY2020Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
237000000
CY2019Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
75000000
CY2020Q1 de Product Warranty Accrual And Unearned Premiums
ProductWarrantyAccrualAndUnearnedPremiums
1792000000
CY2019Q1 de Product Warranty Accrual And Unearned Premiums
ProductWarrantyAccrualAndUnearnedPremiums
1687000000
CY2019Q4 de Product Warranty Accrual And Unearned Premiums
ProductWarrantyAccrualAndUnearnedPremiums
1800000000
CY2018Q4 de Product Warranty Accrual And Unearned Premiums
ProductWarrantyAccrualAndUnearnedPremiums
1652000000
CY2020Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
223000000
CY2019Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
234000000
de Amortization Of Extended Product Warranty Premiums Received
AmortizationOfExtendedProductWarrantyPremiumsReceived
111000000
CY2020Q2 de Product Warranty Accruals
ProductWarrantyAccruals
210000000
CY2019Q2 de Product Warranty Accruals
ProductWarrantyAccruals
256000000
de Product Warranty Accruals
ProductWarrantyAccruals
432000000
de Product Warranty Accruals
ProductWarrantyAccruals
510000000
CY2020Q2 de Extended Product Warranty Premiums Received
ExtendedProductWarrantyPremiumsReceived
69000000
CY2019Q2 de Extended Product Warranty Premiums Received
ExtendedProductWarrantyPremiumsReceived
69000000
de Extended Product Warranty Premiums Received
ExtendedProductWarrantyPremiumsReceived
134000000
de Extended Product Warranty Premiums Received
ExtendedProductWarrantyPremiumsReceived
134000000
CY2020Q2 de Product Warranty Accrual Unearned Extended Warranty Premium Currency Translation Increase Decrease
ProductWarrantyAccrualUnearnedExtendedWarrantyPremiumCurrencyTranslationIncreaseDecrease
-30000000
CY2019Q2 de Product Warranty Accrual Unearned Extended Warranty Premium Currency Translation Increase Decrease
ProductWarrantyAccrualUnearnedExtendedWarrantyPremiumCurrencyTranslationIncreaseDecrease
-8000000
de Product Warranty Accrual Unearned Extended Warranty Premium Currency Translation Increase Decrease
ProductWarrantyAccrualUnearnedExtendedWarrantyPremiumCurrencyTranslationIncreaseDecrease
-36000000
CY2019Q2 de Product Warranty Accrual And Unearned Premiums
ProductWarrantyAccrualAndUnearnedPremiums
1714000000
CY2020Q2 de Product Warranty Accrual And Unearned Premiums
ProductWarrantyAccrualAndUnearnedPremiums
1767000000
CY2019Q2 de Product Warranty Accrual And Unearned Premiums
ProductWarrantyAccrualAndUnearnedPremiums
1714000000
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
254000000
CY2020Q2 de Assets Restricted
AssetsRestricted
75000000
CY2020Q2 de Contingent Liabilities Other
ContingentLiabilitiesOther
45000000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
21000000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
17000000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
98000000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
102000000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
99000000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
109000000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
157000000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
169000000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
156000000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
165000000
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
531000000
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
562000000
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-17000000
CY2019Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
70000000
CY2019Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
314000000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
139000000
CY2019Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
70000000
CY2019Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
69000000
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
240000000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
245000000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
72000000
CY2020Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
130000000
CY2019Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
68000000
CY2019Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
166000000
CY2020Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
319000000
CY2019Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
1000000
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
951000000
CY2020Q2 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
125000000
CY2020Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
319000000
CY2020Q2 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
507000000
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
199000000
CY2020Q2 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
125000000
CY2020Q2 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
74000000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
384000000
CY2019Q2 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
99000000
CY2019Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
1000000
CY2019Q2 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
140000000
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
215000000
CY2019Q2 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
99000000
CY2019Q2 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
116000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
18400000

Files In Submission

Name View Source Status
0001558370-20-007066-index-headers.html Edgar Link pending
0001558370-20-007066-index.html Edgar Link pending
0001558370-20-007066.txt Edgar Link pending
0001558370-20-007066-xbrl.zip Edgar Link pending
de-20200503.xsd Edgar Link pending
de-20200503ex101b18d00.htm Edgar Link pending
de-20200503ex102cde7ee.htm Edgar Link pending
de-20200503ex1037d078c.htm Edgar Link pending
de-20200503ex3118f082d.htm Edgar Link pending
de-20200503ex312dd0384.htm Edgar Link pending
de-20200503x10q.htm Edgar Link pending
de-20200503x10q005.jpg Edgar Link pending
de-20200503x10q006.jpg Edgar Link pending
de-20200503x10q007.jpg Edgar Link pending
de-20200503x10q008.jpg Edgar Link pending
de-20200503x10q_htm.xml Edgar Link completed
de-20200503xex32.htm Edgar Link pending
de-20200503_cal.xml Edgar Link unprocessable
de-20200503_def.xml Edgar Link unprocessable
de-20200503_lab.xml Edgar Link unprocessable
de-20200503_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending