$DTE
DTE ENERGY CO

2022 Q2 Form 10-Q Financial Statement

#000093634022000177 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $4.924B $4.577B $4.647B
YoY Change 62.99% 27.81% 50.88%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $366.0M $358.0M $367.0M
YoY Change -3.68% -2.72% -4.43%
% of Gross Profit
Operating Expenses $4.746B $4.019B $4.228B
YoY Change 72.46% 23.97% 49.56%
Operating Profit $183.0M $558.0M $415.0M
YoY Change -24.38% 28.87% 12.77%
Interest Expense $161.0M $154.0M -$132.0M
YoY Change -3.01% -0.65% -6.38%
% of Operating Profit 87.98% 27.6% -31.81%
Other Income/Expense, Net -$168.0M -$148.0M $20.00M
YoY Change 32.28% 21.31% -9.09%
Pretax Income $15.00M $410.0M $294.0M
YoY Change -86.96% 31.83% -9.26%
Income Tax -$22.00M $16.00M -$6.000M
% Of Pretax Income -146.67% 3.9% -2.04%
Net Earnings $37.00M $394.0M $306.0M
YoY Change -79.33% -0.76% 11.27%
Net Earnings / Revenue 0.75% 8.61% 6.58%
Basic Earnings Per Share $0.19 $2.03 $1.58
Diluted Earnings Per Share $0.19 $2.03 $1.57
COMMON SHARES
Basic Shares Outstanding 193.0M shares 193.0M shares
Diluted Shares Outstanding 194.0M shares 194.0M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.00M $150.0M $28.00M
YoY Change -98.06% -90.43% -94.55%
Cash & Equivalents $67.00M $150.0M $28.00M
Short-Term Investments
Other Short-Term Assets $182.0M $252.0M $218.0M
YoY Change 0.55% -5.62% 17.84%
Inventory $855.0M $729.0M $858.0M
Prepaid Expenses
Receivables $1.868B $1.628B $1.695B
Other Receivables $290.0M $184.0M $135.0M
Total Short-Term Assets $4.093B $3.610B $3.317B
YoY Change -36.07% -17.5% -5.17%
LONG-TERM ASSETS
Property, Plant & Equipment $27.74B $27.27B $26.94B
YoY Change -4.82% -3.56% 9.98%
Goodwill $1.993B $1.993B $1.993B
YoY Change -19.18% -19.18% 0.0%
Intangibles $171.0M $175.0M $177.0M
YoY Change -92.55% -92.45% -11.06%
Long-Term Investments $167.0M $174.0M $187.0M
YoY Change -91.02% -90.63% 5.65%
Other Assets $7.320B $7.125B $7.006B
YoY Change -26.98% -29.27% -54.12%
Total Long-Term Assets $37.22B $36.75B $36.40B
YoY Change -13.91% -13.17% -13.32%
TOTAL ASSETS
Total Short-Term Assets $4.093B $3.610B $3.317B
Total Long-Term Assets $37.22B $36.75B $36.40B
Total Assets $41.31B $40.36B $39.72B
YoY Change -16.77% -13.57% -12.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.745B $1.320B $1.414B
YoY Change 48.76% 38.22% 41.4%
Accrued Expenses $167.0M $162.0M $154.0M
YoY Change -16.5% -19.8% -19.37%
Deferred Revenue
YoY Change
Short-Term Debt $815.0M $244.0M $758.0M
YoY Change 1081.16% 369.23% 1894.74%
Long-Term Debt Due $2.670B $2.645B $2.874B
YoY Change 155.01% 463.97% 512.79%
Total Short-Term Liabilities $6.895B $5.680B $6.346B
YoY Change 84.51% 118.88% 135.82%
LONG-TERM LIABILITIES
Long-Term Debt $15.61B $15.63B $14.53B
YoY Change -28.7% -21.83% -23.53%
Other Long-Term Liabilities $10.23B $10.18B $10.13B
YoY Change -10.79% -10.64% -9.68%
Total Long-Term Liabilities $10.23B $10.18B $10.13B
YoY Change -10.79% -10.64% -9.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.895B $5.680B $6.346B
Total Long-Term Liabilities $10.23B $10.18B $10.13B
Total Liabilities $17.13B $15.86B $16.48B
YoY Change 12.63% 13.38% 18.47%
SHAREHOLDERS EQUITY
Retained Earnings $3.355B $3.662B $3.438B
YoY Change -53.07% -50.12% -51.96%
Common Stock $5.323B $5.310B $5.379B
YoY Change -0.71% -0.64% -0.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.574B $8.863B $8.705B
YoY Change
Total Liabilities & Shareholders Equity $41.31B $40.36B $39.72B
YoY Change -16.77% -13.57% -12.7%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $37.00M $394.0M $306.0M
YoY Change -79.33% -0.76% 11.27%
Depreciation, Depletion And Amortization $366.0M $358.0M $367.0M
YoY Change -3.68% -2.72% -4.43%
Cash From Operating Activities $328.0M $808.0M $695.0M
YoY Change -61.82% -23.56% -24.13%
INVESTING ACTIVITIES
Capital Expenditures -$767.0M -$764.0M -$1.072B
YoY Change -36.35% 14.2% 10.63%
Acquisitions
YoY Change
Other Investing Activities -$19.00M $9.000M -$11.00M
YoY Change 5.56% -10.0% 37.5%
Cash From Investing Activities -$786.0M -$782.0M -$1.083B
YoY Change -35.73% 10.92% 10.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $55.00M
YoY Change 1.85%
Debt Paid & Issued, Net $250.0M
YoY Change
Cash From Financing Activities 384.0M $95.00M 367.0M
YoY Change -82.89% -86.47% -195.32%
NET CHANGE
Cash From Operating Activities 328.0M $808.0M 695.0M
Cash From Investing Activities -786.0M -$782.0M -1.083B
Cash From Financing Activities 384.0M $95.00M 367.0M
Net Change In Cash -74.00M $121.0M -21.00M
YoY Change -103.94% -88.52% -95.29%
FREE CASH FLOW
Cash From Operating Activities $328.0M $808.0M $695.0M
Capital Expenditures -$767.0M -$764.0M -$1.072B
Free Cash Flow $1.095B $1.572B $1.767B
YoY Change -46.95% -8.92% -6.26%

Facts In Submission

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us-gaap Derivatives Reporting Of Derivative Activity
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<div style="margin-top:9pt;text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Derivative Assets and Liabilities</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Derivative assets and liabilities are comprised of physical and financial derivative contracts, including futures, forwards, options, and swaps that are both exchange-traded and over-the-counter traded contracts. Various inputs are used to value derivatives depending on the type of contract and availability of market data. Exchange-traded derivative contracts are valued using quoted prices in active markets. The Registrants consider the following criteria in determining whether a market is considered active: frequency in which pricing information is updated, variability in pricing between sources or over time, and the availability of public information. Other derivative contracts are valued based upon a variety of inputs including commodity market prices, broker quotes, interest rates, credit ratings, default rates, market-based seasonality, and basis differential factors. The Registrants monitor the prices that are supplied by brokers and pricing services and may use a supplemental price source or change the primary price source of an index if prices become unavailable or another price source is determined to be more representative of fair value. The Registrants have obtained an understanding of how these prices are derived. Additionally, the Registrants selectively corroborate the fair value of their transactions by comparison of market-based price sources. Mathematical valuation models are used for derivatives for which external market data is not readily observable, such as contracts which extend beyond the actively traded reporting period. The Registrants have established a Risk Management Committee whose responsibilities include directly or indirectly ensuring all valuation methods are applied in accordance with predefined policies. The development and maintenance of the Registrants' forward price curves has been assigned to DTE Energy's Risk Management Department, which is separate and distinct from the trading functions within DTE Energy.</span></div>
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3229000000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3530000000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1391000000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1508000000 usd
CY2022Q2 dte Lettersofcreditthatcouldbeusedtooffsetnetderivativeliabilities
Lettersofcreditthatcouldbeusedtooffsetnetderivativeliabilities
0 usd
CY2021Q4 dte Lettersofcreditthatcouldbeusedtooffsetnetderivativeliabilities
Lettersofcreditthatcouldbeusedtooffsetnetderivativeliabilities
18000000 usd
CY2022Q2 dte Lettersof Credit Received Usedto Offset Net Derivative Assets
LettersofCreditReceivedUsedtoOffsetNetDerivativeAssets
58000000 usd
CY2021Q4 dte Lettersof Credit Received Usedto Offset Net Derivative Assets
LettersofCreditReceivedUsedtoOffsetNetDerivativeAssets
37000000 usd
CY2022Q2 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
367000000 usd
CY2021Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
90000000 usd
CY2022Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
424000000 usd
CY2021Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
48000000 usd
CY2022Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
123000000 usd
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
55000000 usd
CY2022Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
55000000 usd
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
21000000 usd
CY2022Q2 dte Cash Collateral Posted Received Net
CashCollateralPostedReceivedNet
125000000 usd
CY2021Q4 dte Cash Collateral Posted Received Net
CashCollateralPostedReceivedNet
-8000000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3229000000 usd
CY2022Q2 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
2753000000 usd
CY2022Q2 us-gaap Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
476000000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1391000000 usd
CY2021Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
1120000000 usd
CY2021Q4 us-gaap Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
271000000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3530000000 usd
CY2022Q2 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
2810000000 usd
CY2022Q2 us-gaap Derivative Liability After Offset Subject To Master Netting Arrangement
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement
720000000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1508000000 usd
CY2021Q4 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
1078000000 usd
CY2021Q4 us-gaap Derivative Liability After Offset Subject To Master Netting Arrangement
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement
430000000 usd
CY2022Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
372000000 usd
CY2022Q2 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
104000000 usd
CY2022Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
436000000 usd
CY2022Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
284000000 usd
CY2021Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
181000000 usd
CY2021Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
90000000 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
238000000 usd
CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
192000000 usd
CY2022Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-63000000 usd
CY2021Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-104000000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-233000000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-203000000 usd
us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
Revenues and energy costs related to trading contracts are presented on a net basis in DTE Energy's Consolidated Statements of Operations. Commodity derivatives used for trading purposes, and financial non-trading commodity derivatives, are accounted for using the MTM method with unrealized and realized gains and losses recorded in Operating Revenues — Non-utility operations. Non-trading physical commodity sale and purchase derivative contracts are generally accounted for using the MTM method with unrealized and realized gains and losses for sales recorded in Operating Revenues — Non-utility operations and purchases recorded in Fuel, purchased power, gas, and other — non-utility.
CY2022Q2 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
1100000000 usd
CY2022Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
3000000000 usd
CY2022Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
317000000 usd
CY2022Q2 dte Derivative Net Asset Position Aggregate Fair Value
DerivativeNetAssetPositionAggregateFairValue
2300000000 usd
CY2022Q2 dte Remainingamountofoffsetstoderivativenetliabilitypositionsforhardandsofttriggerprovisions
Remainingamountofoffsetstoderivativenetliabilitypositionsforhardandsofttriggerprovisions
386000000 usd
CY2022Q2 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
1100000000 usd
CY2022Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1136000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250000000 usd
CY2022Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2960000000 usd
CY2022Q2 us-gaap Line Of Credit
LineOfCredit
1087000000 usd
CY2022Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1873000000 usd
CY2022Q1 dte Sales Type Lease Net Investment In Lease Additions
SalesTypeLeaseNetInvestmentInLeaseAdditions
33000000 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
13000000 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
26000000 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
26000000 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
27000000 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
26000000 usd
CY2022Q2 dte Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
335000000 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
453000000 usd
CY2022Q2 us-gaap Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
17000000 usd
CY2022Q2 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
242000000 usd
CY2022Q2 us-gaap Net Investment In Lease
NetInvestmentInLease
228000000 usd
CY2022Q2 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
6000000 usd
CY2022Q2 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
222000000 usd
CY2022Q2 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
6000000 usd
CY2021Q2 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
5000000 usd
us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
11000000 usd
us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
9000000 usd
CY2022Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
4000000 usd
CY2021Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
14000000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
8000000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
29000000 usd
CY2022Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
15000000 usd
CY2021Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
18000000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
31000000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
35000000 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
19000000 usd
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
32000000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
39000000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
64000000 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
19000000 usd
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
32000000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
39000000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
64000000 usd
CY2022Q2 dte Estimated Capital Expenditures For Current Fiscal Year
EstimatedCapitalExpendituresForCurrentFiscalYear
3700000000 usd
CY2022Q2 dte Numberof Electric Utility Customers
NumberofElectricUtilityCustomers
2300000 customer
CY2022Q2 dte Numberof Gas Utility Customers
NumberofGasUtilityCustomers
1300000 customer
CY2022Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
4924000000 usd
CY2021Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
3021000000 usd
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
9501000000 usd
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
6602000000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
37000000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
117000000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
431000000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
437000000 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
62000000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
139000000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
37000000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
179000000 usd
us-gaap Net Income Loss
NetIncomeLoss
431000000 usd
us-gaap Net Income Loss
NetIncomeLoss
576000000 usd

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