$DIS
Walt Disney Co

2021 Q1 Form 10-Q Financial Statement

#000174448921000047 Filed on February 11, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2019 Q4
Revenue $16.25B $20.88B
YoY Change -9.85% 36.42%
Cost Of Revenue $11.78B $13.03B
YoY Change -1.36% 44.81%
Gross Profit $4.474B $7.843B
YoY Change -26.51% 24.45%
Gross Profit Margin 27.53% 37.57%
Selling, General & Admin $2.917B $3.709B
YoY Change -14.03% 72.35%
% of Gross Profit 65.2% 47.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.298B $1.299B
YoY Change -2.7% 77.46%
% of Gross Profit 29.01% 16.56%
Operating Expenses $2.917B $3.709B
YoY Change -14.03% 72.35%
Operating Profit $1.332B $3.996B
YoY Change -44.66% 9.33%
Interest Expense $404.0M $362.0M
YoY Change 10.68% 122.09%
% of Operating Profit 30.33% 9.06%
Other Income/Expense, Net $0.00 $3.000M
YoY Change
Pretax Income $46.00M $2.626B
YoY Change -95.62% -23.46%
Income Tax $16.00M $458.0M
% Of Pretax Income 34.78% 17.44%
Net Earnings $17.00M $2.107B
YoY Change -96.3% -24.43%
Net Earnings / Revenue 0.1% 10.09%
Basic Earnings Per Share $0.01 $1.17
Diluted Earnings Per Share $0.01 $1.16
COMMON SHARES
Basic Shares Outstanding 1.812B shares 1.805B shares
Diluted Shares Outstanding 1.823B shares 1.817B shares

Balance Sheet

Concept 2021 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.07B $6.833B
YoY Change 19.03% 53.38%
Cash & Equivalents $17.07B $6.833B
Short-Term Investments
Other Short-Term Assets $852.0M $938.0M
YoY Change -15.05% 20.57%
Inventory $1.480B $1.571B
Prepaid Expenses
Receivables $14.05B $17.10B
Other Receivables $0.00 $0.00
Total Short-Term Assets $34.87B $27.78B
YoY Change 4.81% 58.39%
LONG-TERM ASSETS
Property, Plant & Equipment $32.26B $31.90B
YoY Change 0.35% 7.04%
Goodwill $77.80B $80.31B
YoY Change -3.14% 156.68%
Intangibles $18.64B $22.67B
YoY Change -15.41% 235.99%
Long-Term Investments $4.037B $3.312B
YoY Change 26.95% 11.52%
Other Assets $8.343B $8.443B
YoY Change -2.71% 146.58%
Total Long-Term Assets $167.0B $173.2B
YoY Change -3.47% 110.15%
TOTAL ASSETS
Total Short-Term Assets $34.87B $27.78B
Total Long-Term Assets $167.0B $173.2B
Total Assets $201.9B $200.9B
YoY Change -2.14% 101.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.85B $18.92B
YoY Change -1.18% 76.89%
Accrued Expenses $806.0M
YoY Change
Deferred Revenue $3.853B $4.446B
YoY Change -9.89%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.397B $10.02B
YoY Change -57.42% 187.13%
Total Short-Term Liabilities $26.55B $34.80B
YoY Change -25.17% 97.5%
LONG-TERM LIABILITIES
Long-Term Debt $52.88B $38.06B
YoY Change 23.63% 121.57%
Other Long-Term Liabilities $17.21B $15.93B
YoY Change 6.78% 146.87%
Total Long-Term Liabilities $70.08B $62.35B
YoY Change 19.02% 132.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.55B $34.80B
Total Long-Term Liabilities $70.08B $62.35B
Total Liabilities $96.63B $97.15B
YoY Change 2.41% 118.68%
SHAREHOLDERS EQUITY
Retained Earnings $38.46B $43.20B
YoY Change -12.04% -49.11%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $907.0M $907.0M
YoY Change 0.0% -98.66%
Treasury Stock Shares 19.00M shares 19.00M shares
Shareholders Equity $84.07B $89.76B
YoY Change
Total Liabilities & Shareholders Equity $201.9B $200.9B
YoY Change -2.14% 101.07%

Cashflow Statement

Concept 2021 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $17.00M $2.107B
YoY Change -96.3% -24.43%
Depreciation, Depletion And Amortization $1.298B $1.299B
YoY Change -2.7% 77.46%
Cash From Operating Activities $84.00M $1.611B
YoY Change -97.36% -23.25%
INVESTING ACTIVITIES
Capital Expenditures $760.0M $1.338B
YoY Change -160.95% 11.97%
Acquisitions
YoY Change
Other Investing Activities -$28.00M $12.00M
YoY Change -114.81% -91.49%
Cash From Investing Activities -$732.0M -$1.350B
YoY Change -30.81% 1.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $139.0M $46.00M
YoY Change
Cash From Financing Activities -$333.0M $1.117B
YoY Change -106.06% -371.78%
NET CHANGE
Cash From Operating Activities 84.00M 1.611B
Cash From Investing Activities -$732.0M -$1.350B
Cash From Financing Activities -$333.0M $1.117B
Net Change In Cash -$842.0M $1.419B
YoY Change -111.05% 360.71%
FREE CASH FLOW
Cash From Operating Activities $84.00M $1.611B
Capital Expenditures $760.0M $1.338B
Free Cash Flow -$676.0M $273.0M
YoY Change -115.27% -69.8%

Facts In Submission

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DeferredIncomeTaxesAndTaxCredits
534000000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
224000000 USD
CY2019Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
224000000 USD
CY2021Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
193000000 USD
CY2019Q4 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
219000000 USD
CY2021Q1 us-gaap Increase Decrease In Film Costs1
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77000000 USD
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36000000 USD
CY2019Q4 dis Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
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CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
134000000 USD
CY2019Q4 us-gaap Share Based Compensation
ShareBasedCompensation
115000000 USD
CY2021Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
90000000 USD
CY2019Q4 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
66000000 USD
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1324000000 USD
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IncreaseDecreaseInReceivables
1424000000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
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IncreaseDecreaseInInventories
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136000000 USD
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158000000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2019Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2019Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1630000000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
760000000 USD
CY2019Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsForProceedsFromOtherInvestingActivities
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CY2019Q4 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q4 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
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CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2019Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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139000000 USD
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Revenues
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CY2019Q4 us-gaap Operating Income Loss
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OperatingIncomeLoss
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150000000 USD
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InterestIncomeExpenseNet
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46000000 USD
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2626000000 USD
CY2020Q4 us-gaap Goodwill
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CY2021Q1 us-gaap Goodwill
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Revenues
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CY2021Q1 us-gaap Revenues
Revenues
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CY2019Q4 us-gaap Revenues
Revenues
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CY2021Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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CY2021Q1 us-gaap Revenue Remaining Performance Obligation
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CY2021Q1 us-gaap Contract With Customer Asset Gross
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AccountsReceivableGrossCurrent
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AccountsReceivableGrossNoncurrent
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AccountsReceivableGrossNoncurrent
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CY2021Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
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ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
460000000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
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ContractWithCustomerLiabilityNoncurrent
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CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
513000000 USD
CY2020Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
460000000 USD
CY2021Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
319000000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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ContractWithCustomerLiabilityRevenueRecognized
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CashAndCashEquivalentsAtCarryingValue
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RestrictedCashAndInvestmentsNoncurrent
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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DebtAndCapitalLeaseObligations
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CY2021Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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CY2021Q1 us-gaap Line Of Credit
LineOfCredit
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CY2021Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
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CY2021Q1 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
These bank facilities (other than the facility expiring April 2021) support commercial paper borrowings. All of the facilities allow for borrowings at LIBOR-based rates plus a spread depending on the credit default swap spread applicable to the Company’s debt, or a fixed spread in the case of the facility expiring in April 2021, subject to a cap and floor that vary with the Company’s debt rating assigned by Moody’s Investors Service and Standard and Poor’s. The spread above LIBOR can range from 0.18% to 1.80%.
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
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InterestExpense
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CY2019Q4 us-gaap Interest Expense
InterestExpense
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InvestmentIncomeNet
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CY2019Q4 us-gaap Investment Income Net
InvestmentIncomeNet
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NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
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InterestIncomeExpenseNonoperatingNet
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InterestIncomeExpenseNonoperatingNet
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TheatricalFilmCostsReleased
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TheatricalFilmCostsReleased
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CY2021Q1 us-gaap Theatrical Film Costs Completed And Not Released
TheatricalFilmCostsCompletedAndNotReleased
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TheatricalFilmCostsCompletedAndNotReleased
732000000 USD
CY2021Q1 us-gaap Theatrical Film Costs Production
TheatricalFilmCostsProduction
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CY2020Q4 us-gaap Theatrical Film Costs Production
TheatricalFilmCostsProduction
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CY2021Q1 us-gaap Theatrical Film Costs Development
TheatricalFilmCostsDevelopment
275000000 USD
CY2020Q4 us-gaap Theatrical Film Costs Development
TheatricalFilmCostsDevelopment
278000000 USD
CY2021Q1 us-gaap Theatrical Film Costs
TheatricalFilmCosts
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CY2020Q4 us-gaap Theatrical Film Costs
TheatricalFilmCosts
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CY2021Q1 us-gaap Direct To Television Film Costs Released
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DirectToTelevisionFilmCostsReleased
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CY2021Q1 us-gaap Direct To Television Film Costs Completed And Not Released
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630000000 USD
CY2020Q4 us-gaap Direct To Television Film Costs Completed And Not Released
DirectToTelevisionFilmCostsCompletedAndNotReleased
543000000 USD
CY2021Q1 us-gaap Direct To Television Film Costs Production
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CY2020Q4 us-gaap Direct To Television Film Costs Production
DirectToTelevisionFilmCostsProduction
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CY2021Q1 us-gaap Direct To Television Film Costs Development
DirectToTelevisionFilmCostsDevelopment
150000000 USD
CY2020Q4 us-gaap Direct To Television Film Costs Development
DirectToTelevisionFilmCostsDevelopment
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CY2021Q1 us-gaap Direct To Television Film Costs
DirectToTelevisionFilmCosts
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CY2020Q4 us-gaap Direct To Television Film Costs
DirectToTelevisionFilmCosts
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CY2021Q1 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
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FiniteLivedLicenseAgreementsGross
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LicensedContentCostsAndAdvances
1423000000 USD
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LicensedContentCostsAndAdvances
2171000000 USD
CY2021Q1 dis Produced And Licensed Content Costs
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25929000000 USD
CY2020Q4 dis Produced And Licensed Content Costs
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25022000000 USD
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537000000 USD
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AmortizationOfProducedTheatricalFilmCosts
837000000 USD
CY2021Q1 dis Amortization Of Produced Television Costs
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1273000000 USD
CY2019Q4 dis Amortization Of Produced Television Costs
AmortizationOfProducedTelevisionCosts
1681000000 USD
CY2021Q1 dis Amortization Of Produced Content Costs
AmortizationOfProducedContentCosts
1810000000 USD
CY2019Q4 dis Amortization Of Produced Content Costs
AmortizationOfProducedContentCosts
2518000000 USD
CY2021Q1 dis Amortization Of Programming Rights And Advances
AmortizationOfProgrammingRightsAndAdvances
4539000000 USD
CY2019Q4 dis Amortization Of Programming Rights And Advances
AmortizationOfProgrammingRightsAndAdvances
3731000000 USD
CY2021Q1 dis Amortization Of Produced And Licensed Content Costs Total
AmortizationOfProducedAndLicensedContentCostsTotal
6349000000 USD
CY2019Q4 dis Amortization Of Produced And Licensed Content Costs Total
AmortizationOfProducedAndLicensedContentCostsTotal
6249000000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.23
CY2021Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
300000000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000000 USD
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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AociBeforeTaxAttributableToParent
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OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
28000000 USD
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
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CY2021Q1 us-gaap Aoci Before Tax Attributable To Parent
AociBeforeTaxAttributableToParent
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CY2019Q3 us-gaap Aoci Before Tax Attributable To Parent
AociBeforeTaxAttributableToParent
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CY2019Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
1000000 USD
CY2019Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
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CY2019Q4 us-gaap Aoci Before Tax Attributable To Parent
AociBeforeTaxAttributableToParent
-8379000000 USD
CY2020Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
2380000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
38000000 USD
CY2021Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
36000000 USD
CY2021Q1 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
2382000000 USD
CY2019Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1842000000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
22000000 USD
CY2019Q4 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
18000000 USD
CY2019Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1846000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
66000000 USD
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2019Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
23000000 USD
CY2019Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
25000000 USD
CY2019Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
21000000 USD
CY2021Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
109000000 USD
CY2019Q4 us-gaap Restricted Stock Expense
RestrictedStockExpense
94000000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
134000000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2021Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
34000000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
55.28
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
36.35
CY2019Q4 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
24000000 USD
CY2021Q1 us-gaap Hedged Liability Fair Value Hedge
HedgedLiabilityFairValueHedge
16924000000 USD
CY2020Q4 us-gaap Hedged Liability Fair Value Hedge
HedgedLiabilityFairValueHedge
16982000000 USD
CY2021Q1 us-gaap Hedged Liability Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
361000000 USD
CY2020Q4 us-gaap Hedged Liability Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
509000000 USD
CY2021Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
102000000 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-151000000 USD
CY2019Q4 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-85000000 USD
CY2021Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
44000000 USD
CY2019Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
60000000 USD
CY2021Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
227000000 USD
CY2020Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
53000000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2917000000 USD
CY2019Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3709000000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1298000000 USD
CY2019Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1299000000 USD
CY2021Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
113000000 USD
CY2019Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
150000000 USD
CY2021Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-324000000 USD
CY2019Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-283000000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
224000000 USD
CY2019Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
224000000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16000000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
458000000 USD
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-12000000 USD
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-21000000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
1000000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
40000000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.17

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