$DE
DEERE & CO

2020 Q4 Form 10-K Financial Statement

#000155837020014436 Filed on December 17, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $9.731B $8.925B $9.253B
YoY Change -1.67% -11.07% -18.42%
Cost Of Revenue $6.401B $5.821B $6.312B
YoY Change -4.73% -15.17% -18.73%
Gross Profit $2.189B $2.024B $1.930B
YoY Change -31.1% -3.57% -23.35%
Gross Profit Margin 22.5% 22.68% 20.86%
Selling, General & Admin $931.0M $752.0M $906.0M
YoY Change -1.38% -16.07% -4.33%
% of Gross Profit 42.53% 37.15% 46.94%
Research & Development $406.0M $370.0M $406.0M
YoY Change -16.8% -14.15% -11.16%
% of Gross Profit 18.55% 18.28% 21.04%
Depreciation & Amortization $504.0M $547.0M $529.0M
YoY Change 1.41% 8.21% 3.08%
% of Gross Profit 23.02% 27.03% 27.41%
Operating Expenses $1.635B $1.122B $1.312B
YoY Change -12.99% -15.45% -6.55%
Operating Profit $554.0M $1.390B $965.0M
YoY Change -57.32% 16.42% -37.17%
Interest Expense -$278.0M $290.0M $342.0M
YoY Change -29.8% -22.46% -2.56%
% of Operating Profit -50.18% 20.86% 35.44%
Other Income/Expense, Net
YoY Change
Pretax Income $1.115B $1.270B $928.0M
YoY Change 35.15% 14.11% -37.0%
Income Tax $330.0M $457.0M $245.0M
% Of Pretax Income 29.6% 35.98% 26.4%
Net Earnings $757.0M $811.0M $666.0M
YoY Change 4.99% -9.79% -41.32%
Net Earnings / Revenue 7.78% 9.09% 7.2%
Basic Earnings Per Share $2.41 $2.59 $2.13
Diluted Earnings Per Share $2.39 $2.57 $2.11
COMMON SHARES
Basic Shares Outstanding 313.4M 313.0M 313.2M
Diluted Shares Outstanding 315.8M 316.2M

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.707B $8.830B $9.526B
YoY Change 73.66% 123.66% 136.44%
Cash & Equivalents $7.066B $8.190B $8.900B
Short-Term Investments $641.0M $640.0M $626.0M
Other Short-Term Assets
YoY Change
Inventory $4.999B $5.650B $6.171B
Prepaid Expenses
Receivables $4.202B $5.499B $6.018B
Other Receivables $5.923B $6.686B $5.897B
Total Short-Term Assets $22.19B $26.03B $26.99B
YoY Change 5.78% 9.92% 10.19%
LONG-TERM ASSETS
Property, Plant & Equipment $13.44B $13.25B $5.685B
YoY Change 125.0% 128.58% -1.25%
Goodwill $3.081B $2.984B $2.917B
YoY Change 5.62% -0.96% -3.57%
Intangibles
YoY Change
Long-Term Investments $834.0M $839.0M $818.0M
YoY Change 4.77% 7.02% 4.87%
Other Assets $2.362B $2.565B $2.395B
YoY Change 2.43% 1.83% -1.11%
Total Long-Term Assets $52.90B $51.24B $50.34B
YoY Change 1.67% 2.78% 4.35%
TOTAL ASSETS
Total Short-Term Assets $22.19B $26.03B $26.99B
Total Long-Term Assets $52.90B $51.24B $50.34B
Total Assets $75.09B $77.26B $77.33B
YoY Change 2.85% 5.08% 6.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.0M $80.00M $91.00M
YoY Change -26.06% -41.18% -54.5%
Accrued Expenses $305.0M $318.0M $319.0M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $6.294B $7.797B $8.739B
YoY Change -18.01% -5.59% -13.99%
Long-Term Debt Due $6.970B $6.639B $7.080B
YoY Change -6.17% -16.29% 12.33%
Total Short-Term Liabilities $13.67B $14.83B $24.69B
YoY Change -10.32% -9.14% -4.57%
LONG-TERM LIABILITIES
Long-Term Debt $32.73B $34.04B $34.32B
YoY Change 8.29% 16.4% 21.48%
Other Long-Term Liabilities $5.413B $5.776B $5.879B
YoY Change -11.15% -2.55% -1.16%
Total Long-Term Liabilities $32.73B $34.04B $34.32B
YoY Change 8.29% 16.4% 21.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.67B $14.83B $24.69B
Total Long-Term Liabilities $32.73B $34.04B $34.32B
Total Liabilities $62.15B $64.37B $65.46B
YoY Change 0.92% 5.11% 7.68%
SHAREHOLDERS EQUITY
Retained Earnings $31.61B $31.13B $30.56B
YoY Change 5.89% 5.99% 6.43%
Common Stock $4.895B $4.750B $4.713B
YoY Change 5.45% 3.28% 3.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.07B $17.67B $17.69B
YoY Change 3.38% 3.21% 5.68%
Treasury Stock Shares $222.8M
Shareholders Equity $12.94B $12.89B $11.86B
YoY Change
Total Liabilities & Shareholders Equity $75.09B $77.26B $77.33B
YoY Change 2.85% 5.08% 6.32%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $757.0M $811.0M $666.0M
YoY Change 4.99% -9.79% -41.32%
Depreciation, Depletion And Amortization $504.0M $547.0M $529.0M
YoY Change 1.41% 8.21% 3.08%
Cash From Operating Activities $3.426B $3.281B $1.284B
YoY Change 13.9% 72.79% 723.6%
INVESTING ACTIVITIES
Capital Expenditures -$750.0M -$505.0M -$613.0M
YoY Change -39.07% -37.11% -18.94%
Acquisitions
YoY Change
Other Investing Activities -$1.052B -$1.042B -$383.0M
YoY Change 86.52% 9.25% -34.49%
Cash From Investing Activities -$1.802B -$1.547B -$996.0M
YoY Change 0.39% -11.94% -25.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.704B -2.619B 5.106B
YoY Change 282.46% 922.25% 377.46%
NET CHANGE
Cash From Operating Activities 3.426B 3.281B 1.284B
Cash From Investing Activities -1.802B -1.547B -996.0M
Cash From Financing Activities -2.704B -2.619B 5.106B
Net Change In Cash -1.080B -885.0M 5.394B
YoY Change -313.44% 674.96% -4770.13%
FREE CASH FLOW
Cash From Operating Activities $3.426B $3.281B $1.284B
Capital Expenditures -$750.0M -$505.0M -$613.0M
Free Cash Flow $4.176B $3.786B $1.897B
YoY Change -1.49% 40.13% 107.98%

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<p style="font-family:'JD Sans';font-size:10pt;margin:0pt;"><span style="font-family:'JD Sans Pro Book';letter-spacing:-0.1pt;">The company uses a 52/53 week fiscal year ending on the last Sunday in the reporting period. The fiscal year ends for 2020, 2019, and 2018 were November 1, 2020, November 3, 2019, and October 28, 2018, respectively. Fiscal years 2020 and 2018 contained </span><span style="font-family:'JD Sans Pro Book';letter-spacing:-0.1pt;">52</span><span style="font-family:'JD Sans Pro Book';letter-spacing:-0.1pt;"> weeks compared to </span><span style="font-family:'JD Sans Pro Book';letter-spacing:-0.1pt;">53</span><span style="font-family:'JD Sans Pro Book';letter-spacing:-0.1pt;"> weeks in fiscal year 2019.</span></p>
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<p style="font-family:'JD Sans Pro Book';font-size:10pt;letter-spacing:-0.1pt;margin:0pt;">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 pandemic has resulted in uncertainties in the company’s business, which may result in actual results differing from those estimates.</p>
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313500000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
316500000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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322600000
CY2020 us-gaap Earnings Per Share Basic
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8.77
CY2019 us-gaap Earnings Per Share Basic
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10.28
CY2018 us-gaap Earnings Per Share Basic
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7.34
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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313500000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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316500000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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322600000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3100000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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4100000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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316600000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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320600000
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CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.69
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.15
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.24
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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600000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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700000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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400000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
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18500000
CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2019 us-gaap Allocated Share Based Compensation Expense
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CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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19000000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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20000000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
20000000
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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55000000
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2020 de Share Based Compensation Arrangement Vested In Period Total Fair Value
ShareBasedCompensationArrangementVestedInPeriodTotalFairValue
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CY2019 de Share Based Compensation Arrangement Vested In Period Total Fair Value
ShareBasedCompensationArrangementVestedInPeriodTotalFairValue
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CY2018 de Share Based Compensation Arrangement Vested In Period Total Fair Value
ShareBasedCompensationArrangementVestedInPeriodTotalFairValue
63000000
CY2020Q4 us-gaap Treasury Stock Shares
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CY2020Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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37000000
CY2020 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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83000000
CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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68000000
CY2019 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2019 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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1193000000
CY2018 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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339000000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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854000000
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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2000000
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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0
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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0
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2020 us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
CY2020 us-gaap Lessee Finance Lease Existence Of Option To Extend
LesseeFinanceLeaseExistenceOfOptionToExtend
true
CY2020 us-gaap Lessee Finance Lease Existence Of Option To Terminate
LesseeFinanceLeaseExistenceOfOptionToTerminate
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CY2020 us-gaap Operating Lease Cost
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CY2020 us-gaap Short Term Lease Cost
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CY2020 us-gaap Variable Lease Cost
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CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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20000000
CY2020 us-gaap Finance Lease Interest Expense
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CY2020 us-gaap Lease Cost
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CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due Current
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CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Operating Lease Liability
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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CY2020Q4 us-gaap Finance Lease Liability Current
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CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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39000000
CY2020Q4 us-gaap Finance Lease Liability
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60000000
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.021
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.022
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
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10000000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
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CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
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CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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90000000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q4 us-gaap Finance Lease Liability Payments Due
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CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2020Q4 us-gaap Operating Lease Liability
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CY2020Q4 us-gaap Finance Lease Liability
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CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
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CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
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CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due
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CY2020 us-gaap Operating Lease Payments
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CY2020 us-gaap Finance Lease Interest Payment On Liability
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CY2020 us-gaap Finance Lease Principal Payments
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2020 us-gaap Lessor Sales Type Lease Existence Of Option To Terminate
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true
CY2020 us-gaap Lessor Sales Type Lease Existence Of Option To Extend
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CY2020 us-gaap Lessor Direct Financing Lease Existence Of Option To Terminate
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CY2020 us-gaap Lessor Operating Lease Existence Of Option To Terminate
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CY2020 us-gaap Lessor Direct Financing Lease Existence Of Option To Extend
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CY2020 us-gaap Lessor Operating Lease Existence Of Option To Extend
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CY2020 us-gaap Lessor Sales Type Lease Existence Of Lessee Option To Purchase Underlying Asset
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true
CY2020 us-gaap Lessor Direct Financing Lease Existence Of Lessee Option To Purchase Underlying Asset
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true
CY2020 us-gaap Lessor Operating Lease Existence Of Lessee Option To Purchase Underlying Asset
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true
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
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CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
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CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
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CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
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CY2020Q4 us-gaap Lease Practical Expedient Lessor Single Lease Component
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true
CY2020 us-gaap Lessor Lease Policy Election Sales Tax And Other Similar Tax
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CY2020 de Sales Type And Direct Financing Leases Interest Income And Profit Loss
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CY2020 us-gaap Operating Lease Lease Income Lease Payments
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CY2020 us-gaap Variable Lease Income
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CY2020 us-gaap Lease Income
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CY2020Q4 de Sales Type And Direct Financing Leases Gross Lease Receivable
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CY2019Q4 de Sales Type And Direct Financing Leases Gross Lease Receivable
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CY2020Q4 de Sales Type And Direct Financing Leases Guaranteed Residual Asset
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CY2019Q4 de Sales Type And Direct Financing Leases Guaranteed Residual Asset
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CY2020Q4 de Sales Type And Direct Financing Leases Unguaranteed Residual Asset
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CY2019Q4 de Sales Type And Direct Financing Leases Unguaranteed Residual Asset
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CY2020Q4 de Sales Type And Direct Financing Leases Deferred Finance Income
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CY2019Q4 de Sales Type And Direct Financing Leases Deferred Finance Income
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CY2020Q4 us-gaap Net Investment In Lease
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CY2019Q4 us-gaap Net Investment In Lease
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CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
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1055000000
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
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CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
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CY2019Q4 de Finance Leases Receivable Gross Carrying Amount Year One
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833000000
CY2019Q4 de Finance Leases Receivable Gross Carrying Amount Year Two
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557000000
CY2019Q4 de Finance Leases Receivable Gross Carrying Amount Year Three
FinanceLeasesReceivableGrossCarryingAmountYearThree
321000000
CY2019Q4 de Finance Leases Receivable Gross Carrying Amount Year Four
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153000000
CY2019Q4 de Finance Leases Receivable Gross Carrying Amount Year Five
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53000000
CY2019Q4 de Finance Leases Receivable Gross Carrying Amount Thereafter
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13000000
CY2019Q4 de Finance Leases Receivable Gross
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1930000000
CY2020Q4 de Equipment On Operating Leases Gross
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CY2019Q4 de Equipment On Operating Leases Gross
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CY2020Q4 de Accumulated Depreciation Equipment On Operating Leases
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CY2019Q4 de Accumulated Depreciation Equipment On Operating Leases
AccumulatedDepreciationEquipmentOnOperatingLeases
1855000000
CY2020Q4 de Equipment On Operating Leases Net
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CY2019Q4 de Equipment On Operating Leases Net
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CY2020Q4 us-gaap Lessor Operating Lease Assumptions And Judgments Value Of Underlying Asset Amount
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5254000000
CY2019Q4 us-gaap Lessor Operating Lease Assumptions And Judgments Value Of Underlying Asset Amount
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CY2020Q4 us-gaap Operating Lease Residual Value Of Leased Asset
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CY2019Q4 us-gaap Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
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CY2020Q4 de Dealer Deposits Available For Potential Losses Residual Values
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5000000
CY2019Q4 de Dealer Deposits Available For Potential Losses Residual Values
DealerDepositsAvailableForPotentialLossesResidualValues
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CY2020 de Equipment On Operating Leases Depreciation Expense On Property Subject To Or Held For Lease
EquipmentOnOperatingLeasesDepreciationExpenseOnPropertySubjectToOrHeldForLease
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CY2019 de Equipment On Operating Leases Depreciation Expense On Property Subject To Or Held For Lease
EquipmentOnOperatingLeasesDepreciationExpenseOnPropertySubjectToOrHeldForLease
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CY2018 de Equipment On Operating Leases Depreciation Expense On Property Subject To Or Held For Lease
EquipmentOnOperatingLeasesDepreciationExpenseOnPropertySubjectToOrHeldForLease
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CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
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CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
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CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable
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CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
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CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
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CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
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CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
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CY2020 de Lessor Operating Lease Receivable Period Past Due
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CY2019Q4 de Operating Leases Net Investment In Lease Past Due
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CY2020Q4 de Matured Operating Lease Inventory
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CY2019Q4 de Matured Operating Lease Inventory
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0
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CY2020Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
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CY2019Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
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CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
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CY2020Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
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CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
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CY2020Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2020Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
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CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
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CY2019Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
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CY2019Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2019Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
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CY2019Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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69000000
CY2020 us-gaap Number Of Operating Segments
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CY2020 us-gaap Revenues
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CY2019 us-gaap Revenues
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CY2018 us-gaap Revenues
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CY2020 us-gaap Operating Income Loss
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CY2019 us-gaap Operating Income Loss
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