2019 Q3 Form 10-Q Financial Statement

#000155837020010868 Filed on August 27, 2020

View on sec.gov

Income Statement

Concept 2019 Q3
Revenue $10.04B
YoY Change -2.65%
Cost Of Revenue $6.862B
YoY Change -3.93%
Gross Profit $2.099B
YoY Change -1.64%
Gross Profit Margin 20.91%
Selling, General & Admin $896.0M
YoY Change -1.86%
% of Gross Profit 42.69%
Research & Development $431.0M
YoY Change 3.61%
% of Gross Profit 20.53%
Depreciation & Amortization $505.5M
YoY Change 2.29%
% of Gross Profit 24.08%
Operating Expenses $1.327B
YoY Change -0.15%
Operating Profit $1.194B
YoY Change -6.94%
Interest Expense $374.0M
YoY Change 28.52%
% of Operating Profit 31.32%
Other Income/Expense, Net
YoY Change
Pretax Income $1.113B
YoY Change -6.47%
Income Tax $221.0M
% Of Pretax Income 19.86%
Net Earnings $899.0M
YoY Change -1.21%
Net Earnings / Revenue 8.96%
Basic Earnings Per Share $2.84
Diluted Earnings Per Share $2.81
COMMON SHARES
Basic Shares Outstanding 315.9M
Diluted Shares Outstanding 319.8M

Balance Sheet

Concept 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.948B
YoY Change -10.5%
Cash & Equivalents $3.383B
Short-Term Investments $565.0M
Other Short-Term Assets
YoY Change
Inventory $6.747B
Prepaid Expenses
Receivables $6.812B
Other Receivables $6.735B
Total Short-Term Assets $23.68B
YoY Change 5.89%
LONG-TERM ASSETS
Property, Plant & Equipment $5.798B
YoY Change 2.84%
Goodwill $3.013B
YoY Change -1.12%
Intangibles
YoY Change
Long-Term Investments $784.0M
YoY Change 14.12%
Other Assets $2.519B
YoY Change 5.75%
Total Long-Term Assets $49.85B
YoY Change 6.0%
TOTAL ASSETS
Total Short-Term Assets $23.68B
Total Long-Term Assets $49.85B
Total Assets $73.53B
YoY Change 5.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $136.0M
YoY Change 22.52%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $8.259B
YoY Change -11.56%
Long-Term Debt Due $7.931B
YoY Change 28.06%
Total Short-Term Liabilities $16.33B
YoY Change 4.37%
LONG-TERM LIABILITIES
Long-Term Debt $29.24B
YoY Change 8.96%
Other Long-Term Liabilities $5.927B
YoY Change -14.18%
Total Long-Term Liabilities $29.24B
YoY Change 8.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.33B
Total Long-Term Liabilities $29.24B
Total Liabilities $61.25B
YoY Change 3.79%
SHAREHOLDERS EQUITY
Retained Earnings $29.37B
YoY Change 11.79%
Common Stock $4.599B
YoY Change 3.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.12B
YoY Change 8.26%
Treasury Stock Shares
Shareholders Equity $12.27B
YoY Change
Total Liabilities & Shareholders Equity $73.53B
YoY Change 5.97%

Cashflow Statement

Concept 2019 Q3
OPERATING ACTIVITIES
Net Income $899.0M
YoY Change -1.21%
Depreciation, Depletion And Amortization $505.5M
YoY Change 2.29%
Cash From Operating Activities $1.899B
YoY Change 246.43%
INVESTING ACTIVITIES
Capital Expenditures -$803.0M
YoY Change 11.48%
Acquisitions
YoY Change
Other Investing Activities -$953.8M
YoY Change 55.34%
Cash From Investing Activities -$1.757B
YoY Change 31.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -256.2M
YoY Change -145.69%
NET CHANGE
Cash From Operating Activities 1.899B
Cash From Investing Activities -1.757B
Cash From Financing Activities -256.2M
Net Change In Cash -114.2M
YoY Change -49.36%
FREE CASH FLOW
Cash From Operating Activities $1.899B
Capital Expenditures -$803.0M
Free Cash Flow $2.702B
YoY Change 113.01%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q3 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
CY2019Q3 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
CY2020Q3 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
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P24M
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssets
CY2020Q3 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2020Q3 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
de:ShortTermBorrowingsIncludingLongTermDebtCurrent
CY2020Q3 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:LongTermDebtNoncurrent
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0
CY2019Q3 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
Q3
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-08-02
dei Entity Small Business
EntitySmallBusiness
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 Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
313374767
CY2020Q3 us-gaap Revenues
Revenues
8925000000
CY2019Q3 us-gaap Revenues
Revenues
10036000000
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
370000000
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
431000000
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
752000000
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
896000000
CY2020Q3 us-gaap Interest Expense
InterestExpense
290000000
dei Document Transition Report
DocumentTransitionReport
false
CY2019Q3 us-gaap Interest Expense
InterestExpense
374000000
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
7655000000
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
8923000000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1270000000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1113000000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
457000000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
221000000
CY2020Q3 de Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
813000000
CY2019Q3 de Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
892000000
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2000000
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7000000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
811000000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
899000000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
811000000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
899000000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.59
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.84
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.57
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.81
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
313000000.0
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
315900000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
315800000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
319800000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
811000000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
899000000
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-51000000
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-15000000
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
331000000
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
26000000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
4000000
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-22000000
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
10000000
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
10000000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
396000000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
29000000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1207000000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
928000000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1207000000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
928000000
us-gaap Revenues
Revenues
25809000000
us-gaap Revenues
Revenues
29362000000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1201000000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1295000000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2467000000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2607000000
us-gaap Interest Expense
InterestExpense
969000000
us-gaap Interest Expense
InterestExpense
1078000000
us-gaap Costs And Expenses
CostsAndExpenses
23042000000
us-gaap Costs And Expenses
CostsAndExpenses
26099000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2767000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3263000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
752000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
748000000
de Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
2015000000
de Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
2515000000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-20000000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
20000000
us-gaap Profit Loss
ProfitLoss
1995000000
us-gaap Profit Loss
ProfitLoss
2535000000
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
1993000000
us-gaap Net Income Loss
NetIncomeLoss
2532000000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.87
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
313300000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317300000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
316400000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
321500000
us-gaap Profit Loss
ProfitLoss
1995000000
us-gaap Profit Loss
ProfitLoss
2535000000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-338000000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-84000000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-67000000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-218000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-4000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-37000000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
21000000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
25000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
288000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-146000000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2283000000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2389000000
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
2281000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2386000000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8190000000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3857000000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3383000000
CY2020Q3 us-gaap Marketable Securities
MarketableSecurities
640000000
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
581000000
CY2019Q3 us-gaap Marketable Securities
MarketableSecurities
565000000
CY2020Q3 us-gaap Due From Related Parties
DueFromRelatedParties
26000000
CY2019Q4 us-gaap Due From Related Parties
DueFromRelatedParties
46000000
CY2019Q3 us-gaap Due From Related Parties
DueFromRelatedParties
54000000
CY2020Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
5473000000
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
5230000000
CY2019Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
6758000000
CY2020Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
27814000000
CY2019Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
29195000000
CY2019Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
27049000000
CY2020Q3 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
5469000000
CY2019Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
4383000000
CY2019Q3 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
5200000000
CY2020Q3 us-gaap Other Receivables
OtherReceivables
1217000000
CY2019Q4 us-gaap Other Receivables
OtherReceivables
1487000000
CY2019Q3 us-gaap Other Receivables
OtherReceivables
1535000000
CY2020Q3 de Equipment On Operating Leases Net
EquipmentOnOperatingLeasesNet
7158000000
CY2019Q4 de Equipment On Operating Leases Net
EquipmentOnOperatingLeasesNet
7567000000
CY2019Q3 de Equipment On Operating Leases Net
EquipmentOnOperatingLeasesNet
7269000000
CY2020Q3 us-gaap Inventory Net
InventoryNet
5650000000
CY2019Q4 us-gaap Inventory Net
InventoryNet
5975000000
CY2019Q3 us-gaap Inventory Net
InventoryNet
6747000000
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
5754000000
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
5973000000
CY2019Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
5798000000
CY2020Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
199000000
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
215000000
CY2019Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
219000000
CY2020Q3 us-gaap Goodwill
Goodwill
2984000000
CY2019Q4 us-gaap Goodwill
Goodwill
2917000000
CY2019Q3 us-gaap Goodwill
Goodwill
3013000000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1301000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1380000000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1444000000
CY2019Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
136000000
CY2020Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
9565000000
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
9656000000
CY2019Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
9390000000
CY2020Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1031000000
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
840000000
CY2019Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1431000000
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1534000000
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1466000000
CY2019Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1088000000
CY2020Q3 us-gaap Other Assets
OtherAssets
2824000000
CY2019Q4 us-gaap Other Assets
OtherAssets
1899000000
CY2019Q3 us-gaap Other Assets
OtherAssets
1977000000
CY2020Q3 us-gaap Assets
Assets
77264000000
CY2019Q4 us-gaap Assets
Assets
73011000000
CY2019Q3 us-gaap Assets
Assets
73530000000
CY2020Q3 de Short Term Borrowings Including Long Term Debt Current
ShortTermBorrowingsIncludingLongTermDebtCurrent
9075000000
CY2019Q4 de Short Term Borrowings Including Long Term Debt Current
ShortTermBorrowingsIncludingLongTermDebtCurrent
10784000000
CY2019Q3 de Short Term Borrowings Including Long Term Debt Current
ShortTermBorrowingsIncludingLongTermDebtCurrent
11142000000
CY2020Q3 us-gaap Secured Debt
SecuredDebt
5361000000
CY2019Q4 us-gaap Secured Debt
SecuredDebt
4321000000
CY2019Q3 us-gaap Secured Debt
SecuredDebt
5048000000
CY2020Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
80000000
CY2019Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
142000000
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
479000000
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
495000000
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
507000000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
34037000000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
30229000000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
29242000000
CY2020Q3 de Pension And Other Postretirement Defined Benefit Plans And Other Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent
5776000000
CY2019Q4 de Pension And Other Postretirement Defined Benefit Plans And Other Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent
5953000000
CY2019Q3 de Pension And Other Postretirement Defined Benefit Plans And Other Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent
5781000000
CY2020Q3 us-gaap Liabilities
Liabilities
64373000000
CY2019Q4 us-gaap Liabilities
Liabilities
61580000000
CY2019Q3 us-gaap Liabilities
Liabilities
61246000000
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
14000000
CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
14000000
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
536431204
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
4750000000
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
4642000000
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
4599000000
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
17671000000
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
17474000000
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
17121000000
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
31128000000
us-gaap Share Based Compensation
ShareBasedCompensation
63000000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
29852000000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
29369000000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5319000000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5607000000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4581000000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
12888000000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
11413000000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
12266000000
CY2020Q3 us-gaap Minority Interest
MinorityInterest
3000000
CY2019Q4 us-gaap Minority Interest
MinorityInterest
4000000
CY2019Q3 us-gaap Minority Interest
MinorityInterest
4000000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12891000000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11417000000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12270000000
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
77264000000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
73011000000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
73530000000
us-gaap Profit Loss
ProfitLoss
1995000000
us-gaap Profit Loss
ProfitLoss
2535000000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
123000000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
58000000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1614000000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1522000000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
147000000
us-gaap Share Based Compensation
ShareBasedCompensation
63000000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
5000000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-10000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-160000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-332000000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-626000000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2206000000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1000000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1168000000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-572000000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-306000000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
4000000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
253000000
de Increase Decrease In Pension And Postretirement
IncreaseDecreaseInPensionAndPostretirement
88000000
de Increase Decrease In Pension And Postretirement
IncreaseDecreaseInPensionAndPostretirement
40000000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-135000000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
65000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4057000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
404000000
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
13237000000
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
12685000000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
70000000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
72000000
de Proceeds From Sales Of Equipment On Operating Leases
ProceedsFromSalesOfEquipmentOnOperatingLeases
1310000000
de Proceeds From Sales Of Equipment On Operating Leases
ProceedsFromSalesOfEquipmentOnOperatingLeases
1171000000
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
14449000000
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
13662000000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
91000000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
110000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
594000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
756000000
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
1312000000
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
1462000000
de Proceeds From Or Payments For Collateral On Derivative Instruments Investing Activities
ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities
324000000
de Proceeds From Or Payments For Collateral On Derivative Instruments Investing Activities
ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities
59000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
12000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
126000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1517000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2129000000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
170000000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-336000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8331000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7440000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5797000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4356000000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
111000000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
133000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
263000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
880000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
718000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
703000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-110000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-82000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1724000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1216000000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80000000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-24000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4344000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-533000000
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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8300000000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3482000000
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
CY2019Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
899000000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
29000000
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
400000000
CY2019Q3 de Stock Issued During Period Value Treasury Stock Reissued All
StockIssuedDuringPeriodValueTreasuryStockReissuedAll
18000000
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
241000000
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
41000000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12270000000
CY2019Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
14000000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
108000000
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
2535000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-146000000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
880000000
de Stock Issued During Period Value Treasury Stock Reissued All
StockIssuedDuringPeriodValueTreasuryStockReissuedAll
71000000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
727000000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
126000000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12270000000
CY2019Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
14000000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11865000000
CY2020Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
811000000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
396000000
de Equipment On Operating Lease Transfer From Inventory
EquipmentOnOperatingLeaseTransferFromInventory
388000000
CY2020Q3 de Stock Issued During Period Value Treasury Stock Reissued All
StockIssuedDuringPeriodValueTreasuryStockReissuedAll
19000000
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
239000000
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
39000000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12891000000
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
1994000000
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
1000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
288000000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
263000000
de Stock Issued During Period Value Treasury Stock Reissued All
StockIssuedDuringPeriodValueTreasuryStockReissuedAll
66000000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
719000000
de Temporary Equity Dividends Declared
TemporaryEquityDividendsDeclared
1000000
de Temporary Equity Redemption
TemporaryEquityRedemption
14000000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12891000000
us-gaap Fiscal Period
FiscalPeriod
<p style="font-family:'Times New Roman','Times','serif';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 third quarter ends for fiscal year 2020 and 2019 were August 2, 2020 and July 28, 2019, respectively. Both periods contained 13 weeks.</p>
CY2019Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2020Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';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 COVID-19 (COVID) pandemic has resulted in uncertainties in the Company’s business, which may result in actual outcomes differing significantly from those estimates.</p>
de Equipment On Operating Lease Transfer From Inventory
EquipmentOnOperatingLeaseTransferFromInventory
498000000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
51000000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
70000000
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
110000000
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
99000000
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
99000000
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
CY2020Q3 us-gaap Revenues
Revenues
8925000000
CY2020Q3 us-gaap Revenues
Revenues
8925000000
CY2020Q3 us-gaap Revenues
Revenues
8925000000
us-gaap Revenues
Revenues
25809000000
us-gaap Revenues
Revenues
25809000000
us-gaap Revenues
Revenues
25809000000
CY2019Q3 us-gaap Revenues
Revenues
10036000000
CY2019Q3 us-gaap Revenues
Revenues
10036000000
CY2019Q3 us-gaap Revenues
Revenues
10036000000
us-gaap Revenues
Revenues
29362000000
us-gaap Revenues
Revenues
29362000000
us-gaap Revenues
Revenues
29362000000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1115000000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1010000000
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1022000000
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
97000000
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
101000000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
375000000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
360000000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
920000000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
88000000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
385000000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
240000000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
132000000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
56000000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
16000000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3000000
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
415000000
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
19000000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
396000000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
415000000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
127000000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
288000000
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
31000000
CY2019Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2000000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
29000000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-123000000
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
-146000000
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
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.76
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.76
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.28
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.28
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.76
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.76
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.28
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.21
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
811000000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
899000000
us-gaap Net Income Loss
NetIncomeLoss
1993000000
us-gaap Net Income Loss
NetIncomeLoss
2532000000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
313000000.0
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
315900000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
313300000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317300000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.59
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.84
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.98
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
313000000.0
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
315900000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
313300000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317300000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2800000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3900000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3100000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4200000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
315800000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
319800000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
316400000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
321500000
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.57
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.87
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
900000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000
de Tax Adjustments Capital Loss Carryback
TaxAdjustmentsCapitalLossCarryback
43000000
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-35000000
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
657000000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
553000000
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
630000000
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
141000000
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
153000000
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
274000000
CY2020Q3 us-gaap Revenues
Revenues
8925000000
CY2019Q3 us-gaap Revenues
Revenues
10036000000
CY2020Q3 de Percentage Change In Revenues
PercentageChangeInRevenues
-0.11
us-gaap Revenues
Revenues
25809000000
us-gaap Revenues
Revenues
29362000000
de Percentage Change In Revenues
PercentageChangeInRevenues
-0.12
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1390000000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1194000000
CY2020Q3 de Operating Income Loss Percent Change
OperatingIncomeLossPercentChange
0.16
us-gaap Operating Income Loss
OperatingIncomeLoss
3001000000
us-gaap Operating Income Loss
OperatingIncomeLoss
3498000000
de Operating Income Loss Percent Change
OperatingIncomeLossPercentChange
-0.14
CY2020Q3 de Segment Reporting Segment Operating Profit Loss Reconciliation To Net Income Loss
SegmentReportingSegmentOperatingProfitLossReconciliationToNetIncomeLoss
-122000000
CY2019Q3 de Segment Reporting Segment Operating Profit Loss Reconciliation To Net Income Loss
SegmentReportingSegmentOperatingProfitLossReconciliationToNetIncomeLoss
-74000000
CY2020Q3 de Percentage Change In Segment Other Reconciling Items
PercentageChangeInSegmentOtherReconcilingItems
0.65
de Segment Reporting Segment Operating Profit Loss Reconciliation To Net Income Loss
SegmentReportingSegmentOperatingProfitLossReconciliationToNetIncomeLoss
-256000000
de Segment Reporting Segment Operating Profit Loss Reconciliation To Net Income Loss
SegmentReportingSegmentOperatingProfitLossReconciliationToNetIncomeLoss
-218000000
de Percentage Change In Segment Other Reconciling Items
PercentageChangeInSegmentOtherReconcilingItems
0.17
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
457000000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
221000000
CY2020Q3 de Percentage Change Income Taxes
PercentageChangeIncomeTaxes
1.07
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
752000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
748000000
de Percentage Change Income Taxes
PercentageChangeIncomeTaxes
0.01
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
811000000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
899000000
CY2020Q3 de Percentage Change In Net Income Loss Attributable To Parent
PercentageChangeInNetIncomeLossAttributableToParent
-0.10
us-gaap Net Income Loss
NetIncomeLoss
1993000000
us-gaap Net Income Loss
NetIncomeLoss
2532000000
de Percentage Change In Net Income Loss Attributable To Parent
PercentageChangeInNetIncomeLossAttributableToParent
-0.21
CY2020Q3 us-gaap Assets
Assets
77264000000
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
CY2020Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
398000000
CY2020Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
398000000
CY2020Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
529000000
CY2020Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
32556000000
CY2020Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
33483000000
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
200000000
CY2020Q3 de Financing Receivables Net Unearned Finance Income And Allowance For Credit Losses
FinancingReceivablesNetUnearnedFinanceIncomeAndAllowanceForCreditLosses
33283000000
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
CY2019Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
410000000
CY2019Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
410000000
CY2019Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
487000000
CY2019Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
31537000000
CY2019Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
32434000000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
185000000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
104000000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
34000000
de Finance Receivables Allowance For Credit Loss Foreign Currency Translation
FinanceReceivablesAllowanceForCreditLossForeignCurrencyTranslation
-4000000
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
200000000
CY2020Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
33483000000
CY2020Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
228000000
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
50000000
CY2019Q3 de Financing Receivables Net Unearned Finance Income And Allowance For Credit Losses
FinancingReceivablesNetUnearnedFinanceIncomeAndAllowanceForCreditLosses
32249000000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
195000000
CY2020Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
18000000
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
31000000
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
15000000
CY2020Q3 de Finance Receivables Allowance For Credit Loss Foreign Currency Translation
FinanceReceivablesAllowanceForCreditLossForeignCurrencyTranslation
3000000
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
200000000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
150000000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
124000000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
182000000
CY2019Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
26000000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
36000000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
13000000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
185000000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
178000000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
62000000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
85000000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
33000000
de Finance Receivables Allowance For Credit Loss Foreign Currency Translation
FinanceReceivablesAllowanceForCreditLossForeignCurrencyTranslation
-3000000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
185000000
CY2019Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
32434000000
CY2019Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
155000000
CY2020Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
92000000
CY2020Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
91000000
CY2020Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
23000000
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
106000000
CY2020Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
36000000
CY2020Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
33000000
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
38000000
CY2020Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
128000000
CY2020Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
124000000
CY2020Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
23000000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
144000000
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
CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
37000000
CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
36000000
CY2019Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
13000000
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
37000000
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
35000000
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
33000000
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
39000000
CY2019Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
72000000
CY2019Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
69000000
CY2019Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
13000000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
76000000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
413
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
99000000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
88000000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
416
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
34000000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
33000000
CY2020Q3 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
16000000
CY2020Q3 us-gaap Secured Debt
SecuredDebt
5361000000
CY2019Q4 us-gaap Secured Debt
SecuredDebt
4321000000
CY2019Q3 us-gaap Secured Debt
SecuredDebt
5048000000
CY2020Q3 de Transfers Accounted For As Secured Borrowings Associated Liabilities Accrued Interest On Borrowings
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings
4000000
CY2019Q4 de Transfers Accounted For As Secured Borrowings Associated Liabilities Accrued Interest On Borrowings
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings
6000000
CY2019Q3 de Transfers Accounted For As Secured Borrowings Associated Liabilities Accrued Interest On Borrowings
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings
4000000
CY2020Q3 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
5365000000
CY2019Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
4327000000
CY2019Q3 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
5052000000
de Transfers Accounted For As Secured Borrowings Maximum Remaining Term Of Restricted Receivables
TransfersAccountedForAsSecuredBorrowingsMaximumRemainingTermOfRestrictedReceivables
P7Y
CY2020Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
2101000000
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
2285000000
CY2019Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
2365000000
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
696000000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
747000000
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
815000000
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4427000000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4613000000
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5345000000
CY2020Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
7224000000
CY2019Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
7645000000
CY2019Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
8525000000
CY2020Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
1574000000
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
1670000000
CY2019Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
1778000000
CY2020Q3 us-gaap Inventory Net
InventoryNet
5650000000
CY2019Q4 us-gaap Inventory Net
InventoryNet
5975000000
CY2019Q3 us-gaap Inventory Net
InventoryNet
6747000000
CY2020Q3 de Amortized Finite Lived Intangible Assets Net
AmortizedFiniteLivedIntangibleAssetsNet
1178000000
CY2019Q4 de Amortized Finite Lived Intangible Assets Net
AmortizedFiniteLivedIntangibleAssetsNet
1257000000
CY2019Q3 de Amortized Finite Lived Intangible Assets Net
AmortizedFiniteLivedIntangibleAssetsNet
1321000000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1301000000
CY2018Q4 us-gaap Goodwill
Goodwill
3101000000
de Goodwill Foreign Currency Translation Gain Loss And Other Increase Decrease
GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease
88000000
CY2019Q3 us-gaap Goodwill
Goodwill
3013000000
CY2019Q4 us-gaap Goodwill
Goodwill
2917000000
de Goodwill Foreign Currency Translation Gain Loss And Other Increase Decrease
GoodwillForeignCurrencyTranslationGainLossAndOtherIncreaseDecrease
-67000000
CY2020Q3 us-gaap Goodwill
Goodwill
2984000000
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1536000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1539000000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1582000000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
358000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
282000000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
261000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1380000000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1444000000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
76000000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
82000000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
25000000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
101000000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
100000000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
99000000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
96000000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
95000000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
29000000
us-gaap Operating Lease Cost
OperatingLeaseCost
92000000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8000000
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
us-gaap Short Term Lease Cost
ShortTermLeaseCost
18000000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
8000000
us-gaap Variable Lease Cost
VariableLeaseCost
28000000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3000000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10000000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000000
CY2020Q3 us-gaap Lease Cost
LeaseCost
49000000
us-gaap Lease Cost
LeaseCost
150000000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
341000000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
318000000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
51000000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
56000000
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
18000000
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
33000000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
30000000
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.022
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.024
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
5000000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
83000000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
18000000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
71000000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
15000000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
50000000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
10000000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
39000000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3000000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
22000000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1000000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
43000000
CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2000000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
338000000
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
54000000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20000000
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3000000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
318000000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
51000000
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
92000000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
16000000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27000000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
37000000
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
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
CY2020Q2 de Equipment On Operating Leases Impairment Charges
EquipmentOnOperatingLeasesImpairmentCharges
22000000
CY2020Q3 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
CY2020Q3 de Sales Type And Direct Financing Leases Interest Income And Profit Loss
SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss
33000000
de Sales Type And Direct Financing Leases Interest Income And Profit Loss
SalesTypeAndDirectFinancingLeasesInterestIncomeAndProfitLoss
101000000
CY2020Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
361000000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1104000000
CY2020Q3 us-gaap Variable Lease Income
VariableLeaseIncome
6000000
us-gaap Variable Lease Income
VariableLeaseIncome
17000000
CY2020Q3 us-gaap Lease Income
LeaseIncome
400000000
us-gaap Lease Income
LeaseIncome
1222000000
CY2020Q3 de Sales Type And Direct Financing Leases Gross Lease Receivable
SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable
1881000000
CY2019Q4 de Sales Type And Direct Financing Leases Gross Lease Receivable
SalesTypeAndDirectFinancingLeasesGrossLeaseReceivable
1930000000
CY2020Q3 de Sales Type And Direct Financing Leases Guaranteed Residual Asset
SalesTypeAndDirectFinancingLeasesGuaranteedResidualAsset
238000000
CY2019Q4 de Sales Type And Direct Financing Leases Guaranteed Residual Asset
SalesTypeAndDirectFinancingLeasesGuaranteedResidualAsset
232000000
CY2020Q3 de Sales Type And Direct Financing Leases Unguaranteed Residual Asset
SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset
80000000
CY2019Q4 de Sales Type And Direct Financing Leases Unguaranteed Residual Asset
SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset
101000000
CY2020Q3 de Sales Type And Direct Financing Leases Deferred Finance Income
SalesTypeAndDirectFinancingLeasesDeferredFinanceIncome
223000000
CY2019Q4 de Sales Type And Direct Financing Leases Deferred Finance Income
SalesTypeAndDirectFinancingLeasesDeferredFinanceIncome
212000000
CY2020Q3 us-gaap Net Investment In Lease
NetInvestmentInLease
1976000000
CY2019Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
2051000000
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
850000000
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
488000000
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
281000000
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
146000000
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
46000000
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
12000000
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
2119000000
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
296000000
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
CY2020Q3 de Equipment On Operating Leases Gross
EquipmentOnOperatingLeasesGross
9175000000
CY2019Q4 de Equipment On Operating Leases Gross
EquipmentOnOperatingLeasesGross
9422000000
CY2020Q3 de Accumulated Depreciation Equipment On Operating Leases
AccumulatedDepreciationEquipmentOnOperatingLeases
2017000000
CY2019Q4 de Accumulated Depreciation Equipment On Operating Leases
AccumulatedDepreciationEquipmentOnOperatingLeases
1855000000
CY2020Q3 de Equipment On Operating Leases Net
EquipmentOnOperatingLeasesNet
7158000000
CY2019Q4 de Equipment On Operating Leases Net
EquipmentOnOperatingLeasesNet
7567000000
CY2020Q3 us-gaap Lessor Operating Lease Assumptions And Judgments Value Of Underlying Asset Amount
LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount
5167000000
CY2019Q4 us-gaap Lessor Operating Lease Assumptions And Judgments Value Of Underlying Asset Amount
LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount
5259000000
CY2020Q3 us-gaap Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
691000000
CY2019Q4 us-gaap Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
647000000
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
15000000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
1086000000
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2405000000
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
300000000
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
CY2020Q3 de Matured Operating Lease Inventory
MaturedOperatingLeaseInventory
106000000
CY2019Q4 de Matured Operating Lease Inventory
MaturedOperatingLeaseInventory
163000000
CY2020Q2 de Matured Operating Lease Inventory Impairment Charges
MaturedOperatingLeaseInventoryImpairmentCharges
10000000
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
993000000
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
633000000
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
324000000
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
140000000
de Historical Claims Rate Review Period
HistoricalClaimsRateReviewPeriod
P5Y
CY2020Q3 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
621000000
CY2019Q3 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
542000000
CY2020Q2 de Product Warranty Accrual And Unearned Premiums
ProductWarrantyAccrualAndUnearnedPremiums
1767000000
CY2019Q2 de Product Warranty Accrual And Unearned Premiums
ProductWarrantyAccrualAndUnearnedPremiums
1714000000
CY2019Q4 de Product Warranty Accrual And Unearned Premiums
ProductWarrantyAccrualAndUnearnedPremiums
1800000000
CY2018Q4 de Product Warranty Accrual And Unearned Premiums
ProductWarrantyAccrualAndUnearnedPremiums
1652000000
CY2020Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
250000000
CY2019Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
252000000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
703000000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
714000000
CY2020Q3 de Amortization Of Extended Product Warranty Premiums Received
AmortizationOfExtendedProductWarrantyPremiumsReceived
58000000
CY2019Q3 de Amortization Of Extended Product Warranty Premiums Received
AmortizationOfExtendedProductWarrantyPremiumsReceived
57000000
de Amortization Of Extended Product Warranty Premiums Received
AmortizationOfExtendedProductWarrantyPremiumsReceived
168000000
de Amortization Of Extended Product Warranty Premiums Received
AmortizationOfExtendedProductWarrantyPremiumsReceived
168000000
CY2020Q3 de Product Warranty Accruals
ProductWarrantyAccruals
177000000
CY2019Q3 de Product Warranty Accruals
ProductWarrantyAccruals
263000000
de Product Warranty Accruals
ProductWarrantyAccruals
609000000
de Product Warranty Accruals
ProductWarrantyAccruals
772000000
CY2020Q3 de Extended Product Warranty Premiums Received
ExtendedProductWarrantyPremiumsReceived
68000000
CY2019Q3 de Extended Product Warranty Premiums Received
ExtendedProductWarrantyPremiumsReceived
75000000
de Extended Product Warranty Premiums Received
ExtendedProductWarrantyPremiumsReceived
202000000
de Extended Product Warranty Premiums Received
ExtendedProductWarrantyPremiumsReceived
209000000
CY2020Q3 de Product Warranty Accrual Unearned Extended Warranty Premium Currency Translation Increase Decrease
ProductWarrantyAccrualUnearnedExtendedWarrantyPremiumCurrencyTranslationIncreaseDecrease
27000000
CY2019Q3 de Product Warranty Accrual Unearned Extended Warranty Premium Currency Translation Increase Decrease
ProductWarrantyAccrualUnearnedExtendedWarrantyPremiumCurrencyTranslationIncreaseDecrease
3000000
de Product Warranty Accrual Unearned Extended Warranty Premium Currency Translation Increase Decrease
ProductWarrantyAccrualUnearnedExtendedWarrantyPremiumCurrencyTranslationIncreaseDecrease
-9000000
de Product Warranty Accrual Unearned Extended Warranty Premium Currency Translation Increase Decrease
ProductWarrantyAccrualUnearnedExtendedWarrantyPremiumCurrencyTranslationIncreaseDecrease
-5000000
CY2020Q3 de Product Warranty Accrual And Unearned Premiums
ProductWarrantyAccrualAndUnearnedPremiums
1731000000
CY2019Q3 de Product Warranty Accrual And Unearned Premiums
ProductWarrantyAccrualAndUnearnedPremiums
1746000000
CY2020Q3 de Product Warranty Accrual And Unearned Premiums
ProductWarrantyAccrualAndUnearnedPremiums
1731000000
CY2019Q3 de Product Warranty Accrual And Unearned Premiums
ProductWarrantyAccrualAndUnearnedPremiums
1746000000
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
257000000
CY2020Q3 de Assets Restricted
AssetsRestricted
67000000
CY2020Q3 de Contingent Liabilities Other
ContingentLiabilitiesOther
50000000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
27000000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
24000000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
89000000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
95000000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
102000000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
114000000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
160000000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
178000000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
150000000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
159000000
CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
528000000
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
570000000
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-14000000
us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-80000000
CY2019Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-33000000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
165000000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
39000000
CY2020Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
115000000
CY2019Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
68000000
CY2019Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
101000000
CY2020Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
332000000
CY2019Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
961000000
CY2020Q3 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
120000000
CY2020Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
332000000
CY2020Q3 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
509000000
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
170000000
CY2020Q3 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
120000000
CY2020Q3 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
50000000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
384000000
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
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
320000000
CY2019Q3 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
70000000
CY2019Q3 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
250000000
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
146000000
CY2019Q3 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
70000000
CY2019Q3 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
76000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
18500000

Files In Submission

Name View Source Status
0001558370-20-010868-index-headers.html Edgar Link pending
0001558370-20-010868-index.html Edgar Link pending
0001558370-20-010868.txt Edgar Link pending
0001558370-20-010868-xbrl.zip Edgar Link pending
de-20200802.xsd Edgar Link pending
de-20200802x10q.htm Edgar Link pending
de-20200802x10q005.jpg Edgar Link pending
de-20200802x10q006.jpg Edgar Link pending
de-20200802x10q007.jpg Edgar Link pending
de-20200802x10q008.jpg Edgar Link pending
de-20200802x10q_htm.xml Edgar Link completed
de-20200802xex31d1.htm Edgar Link pending
de-20200802xex31d2.htm Edgar Link pending
de-20200802xex32.htm Edgar Link pending
de-20200802_cal.xml Edgar Link unprocessable
de-20200802_def.xml Edgar Link unprocessable
de-20200802_lab.xml Edgar Link unprocessable
de-20200802_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
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