2020 Q2 Form 10-K Financial Statement

#000100125020000065 Filed on August 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2020
Revenue $2.430B $3.345B $14.29B
YoY Change -32.31% -10.66% -3.83%
Cost Of Revenue $767.0M $836.0M $3.552B
YoY Change -8.14% 2.08% 4.87%
Gross Profit $1.663B $2.509B $10.74B
YoY Change -39.64% -14.22% -6.4%
Gross Profit Margin 68.44% 75.01% 75.15%
Selling, General & Admin $1.884B $2.030B $8.637B
YoY Change -22.08% -6.45% -2.48%
% of Gross Profit 113.29% 80.91% 80.4%
Research & Development $228.0M
YoY Change 12.87%
% of Gross Profit 2.12%
Depreciation & Amortization $164.0M $160.0M $611.0M
YoY Change 7.19% 18.52% 9.69%
% of Gross Profit 9.86% 6.38% 5.69%
Operating Expenses $1.884B $2.400B $10.14B
YoY Change -22.08% 6.62% 10.62%
Operating Profit -$543.0M $109.0M $606.0M
YoY Change -351.39% -83.83% -73.8%
Interest Expense -$61.00M $42.00M $161.0M
YoY Change 205.0% 31.25% 21.05%
% of Operating Profit 38.53% 26.57%
Other Income/Expense, Net -$1.000M -$1.000M -$4.000M
YoY Change 0.0% -101.43% -105.8%
Pretax Income -$605.0M $80.00M $1.046B
YoY Change -404.02% -89.0% -54.66%
Income Tax -$146.0M $84.00M $350.0M
% Of Pretax Income 105.0% 33.46%
Net Earnings -$462.0M -$6.000M $684.0M
YoY Change -394.27% -101.08% -61.68%
Net Earnings / Revenue -19.01% -0.18% 4.79%
Basic Earnings Per Share -$1.28 -$0.02 $1.90
Diluted Earnings Per Share -$1.28 -$0.02 $1.86
COMMON SHARES
Basic Shares Outstanding 360.2M shares 360.6M shares
Diluted Shares Outstanding 360.2M shares 366.9M shares

Balance Sheet

Concept 2020 Q2 2020 Q1 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.022B $4.876B $5.022B
YoY Change 68.13% 68.02% 68.13%
Cash & Equivalents $5.022B $4.876B $5.022B
Short-Term Investments
Other Short-Term Assets $614.0M $424.0M $614.0M
YoY Change 58.25% 3.92% 58.25%
Inventory $2.062B $2.087B $2.062B
Prepaid Expenses
Receivables $1.194B $1.846B $1.194B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.892B $9.233B $8.892B
YoY Change 23.29% 28.95% 23.29%
LONG-TERM ASSETS
Property, Plant & Equipment $2.055B $2.092B $4.337B
YoY Change -0.63% 10.63% 109.72%
Goodwill $1.401B $1.633B
YoY Change -25.0%
Intangibles $2.338B $2.190B
YoY Change 94.35%
Long-Term Investments
YoY Change
Other Assets $813.0M $769.0M $813.0M
YoY Change 0.99% 22.65% 29.46%
Total Long-Term Assets $8.889B $9.130B $8.889B
YoY Change 49.55% 58.2% 49.55%
TOTAL ASSETS
Total Short-Term Assets $8.892B $9.233B $8.892B
Total Long-Term Assets $8.889B $9.130B $8.889B
Total Assets $17.78B $18.36B $17.78B
YoY Change 35.16% 42.01% 35.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.177B $1.162B $1.177B
YoY Change -21.01% 8.8% -21.01%
Accrued Expenses $2.558B $2.641B $2.558B
YoY Change 13.54% 24.58% 13.54%
Deferred Revenue $222.0M $306.0M
YoY Change -29.3%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.222B $1.527B $1.222B
YoY Change 136.82% 195.93% 136.82%
Total Short-Term Liabilities $5.179B $5.681B $5.179B
YoY Change 12.46% 34.27% 12.46%
LONG-TERM LIABILITIES
Long-Term Debt $4.914B $4.674B $4.914B
YoY Change 69.68% 62.12% 69.68%
Other Long-Term Liabilities $1.448B $1.362B $3.726B
YoY Change 16.4% 13.5% 199.52%
Total Long-Term Liabilities $8.640B $8.324B $8.640B
YoY Change 108.7% 103.87% 108.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.179B $5.681B $5.179B
Total Long-Term Liabilities $8.640B $8.324B $8.640B
Total Liabilities $13.82B $14.01B $13.85B
YoY Change 58.02% 67.87% 57.88%
SHAREHOLDERS EQUITY
Retained Earnings $10.13B $10.60B
YoY Change 1.5%
Common Stock $4.796B $4.766B
YoY Change 8.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.33B $10.32B
YoY Change 9.38%
Treasury Stock Shares 226.6M shares 226.6M shares
Shareholders Equity $3.935B $4.329B $3.935B
YoY Change
Total Liabilities & Shareholders Equity $17.78B $18.36B $17.78B
YoY Change 35.16% 42.01% 35.16%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2020
OPERATING ACTIVITIES
Net Income -$462.0M -$6.000M $684.0M
YoY Change -394.27% -101.08% -61.68%
Depreciation, Depletion And Amortization $164.0M $160.0M $611.0M
YoY Change 7.19% 18.52% 9.69%
Cash From Operating Activities $335.0M $690.0M $2.280B
YoY Change -55.98% 42.86% -9.42%
INVESTING ACTIVITIES
Capital Expenditures -$155.0M -$177.0M $623.0M
YoY Change -48.84% 18.79% -16.26%
Acquisitions $1.047B
YoY Change
Other Investing Activities $14.00M -$30.00M -$1.075B
YoY Change 600.0% -103.13% -188.33%
Cash From Investing Activities -$141.0M -$207.0M -$1.698B
YoY Change -53.16% -125.59% -458.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $893.0M
YoY Change -42.57%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -64.00M 838.0M $1.461B
YoY Change -82.17% -401.44% -167.23%
NET CHANGE
Cash From Operating Activities 335.0M 690.0M $2.280B
Cash From Investing Activities -141.0M -207.0M -$1.698B
Cash From Financing Activities -64.00M 838.0M $1.461B
Net Change In Cash 130.0M 1.321B $2.035B
YoY Change 28.71% 30.28% 152.48%
FREE CASH FLOW
Cash From Operating Activities $335.0M $690.0M $2.280B
Capital Expenditures -$155.0M -$177.0M $623.0M
Free Cash Flow $490.0M $867.0M $1.657B
YoY Change -53.95% 37.18% -6.54%

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CY2020 us-gaap Nature Of Operations
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DESCRIPTION OF BUSINESS<span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Estée Lauder Companies Inc. manufactures, markets and sells skin care, makeup, fragrance and hair care products around the world. Products are marketed under brand names, including: Estée Lauder, Aramis, Clinique, Prescriptives, Lab Series, Origins, M·A·C, Bobbi Brown</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">,</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> La Mer</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">,</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> Aveda, Jo Malone London, Bumble and bumble, Darphin, Smashbox, RODIN olio lusso, Le Labo, Editions de Parfums Frédéric Malle, GLAMGLOW, By Kilian, BECCA, Too Faced and Dr. Jart+. Certain subsidiaries of The Estée Lauder Companies Inc. are also the global licensee of the Tommy Hilfiger, Kiton, Donna Karan New York, DKNY, Michael Kors, Tom Ford, Ermenegildo Zegna and AERIN brand names for fragrances and/or cosmetics.</span>
CY2020 us-gaap Use Of Estimates
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<div style="margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Management Estimates</span></div><div style="margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of financial statements and related disclosures in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses reported in those financial statements. Certain significant accounting policies that contain subjective management estimates and assumptions include those related to revenue recognition, inventory, pension and other post-retirement benefit costs, business combinations, goodwill, other intangible assets and long-lived assets, and income taxes. Management evaluates the related estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, and makes adjustments when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from those estimates and assumptions. Significant changes, if any, in those estimates and assumptions resulting from continuing changes in the economic environment, including those related to the impacts of the COVID-19 pandemic, will be reflected in the consolidated financial statements in future periods.</span></div>
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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51000000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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46000000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2020 us-gaap Concentration Risk Credit Risk
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<div style="margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Concentration of Credit Risk</span></div><div style="margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company is a worldwide manufacturer, marketer and distributor of skin care, makeup, fragrance and hair care products. The Company’s sales subject to credit risk are made primarily to department stores, perfumeries, specialty multi-brand retailers and retailers in its travel retail business. The Company grants credit to qualified customers. As a result of COVID-19, the Company has enhanced its assessment of its customers' abilities to pay with a greater focus on factors affecting their liquidity and less on historical payment performance. While the Company does not believe it is exposed significantly to any undue concentration of credit risk at this time, it continues to monitor the extent of the impact of COVID-19 on its customers' abilities, individually and collectively, to make timely payments.</span></div>
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1633000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
518000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1115000000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
727000000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
412000000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
315000000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2338000000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1203000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
73000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
105000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
100000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
100000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
98000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
97000000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2598000000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2764000000 USD
CY2020 el Lessee Lease Renewal Term
LesseeLeaseRenewalTerm
P30Y
CY2020 el Lessee Lease Termination Period
LesseeLeaseTerminationPeriod
P23Y
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11000000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
625000000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
24000000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
158000000 USD
CY2020 us-gaap Lease Cost
LeaseCost
819000000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
426000000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
12000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
266000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1000000 USD
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.027
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.025
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
436000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
377000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
335000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
301000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
259000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1349000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3057000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
13000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
404000000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2653000000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
13000000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
375000000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
8000000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2278000000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5000000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2653000000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
13000000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
215000000 USD
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
131000000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
215000000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
215000000 USD
CY2020Q2 el Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
103000000 USD
CY2020Q2 el Lessee Finance Lease Lease Not Yet Commenced Amount
LesseeFinanceLeaseLeaseNotYetCommencedAmount
1000000 USD
CY2020Q2 el Restructuring And Related Cost Cost Incurred To Date Four Prior Fiscal Year
RestructuringAndRelatedCostCostIncurredToDateFourPriorFiscalYear
293000000 USD
CY2020Q2 el Restructuring And Related Cost Cost Incurred To Date Third Prior Fiscal Year
RestructuringAndRelatedCostCostIncurredToDateThirdPriorFiscalYear
257000000 USD
CY2020Q2 el Restructuring And Related Cost Cost Incurred To Date Second Prior Fiscal Year
RestructuringAndRelatedCostCostIncurredToDateSecondPriorFiscalYear
241000000 USD
CY2020Q2 el Restructuring And Related Cost Cost Incurred To Date Prior Fiscal Year
RestructuringAndRelatedCostCostIncurredToDatePriorFiscalYear
83000000 USD
CY2020Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
874000000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
128000000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
180000000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
334000000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
368000000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
383000000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
357000000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-3000000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
16000000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-3000000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
493000000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
579000000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
688000000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-93000000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-95000000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
135000000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-49000000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
27000000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
35000000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1000000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2000000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5000000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-143000000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-66000000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.228
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
175000000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
350000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
513000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
863000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2277000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2021000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2004000000 USD
CY2018 el Tax Cuts And Jobs Act2017 Transition Tax For Accumulated Foreign Earnings Income Tax Expense Benefit Incomplete Accounting Provisional Amount
TaxCutsAndJobsAct2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpenseBenefitIncompleteAccountingProvisionalAmount
450000000 USD
CY2019 el Adjustment To Provision Net Charge From Tax Cuts And Jobs Act
AdjustmentToProvisionNetChargeFromTaxCutsAndJobsAct
5000000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.281
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.075
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.027
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.025
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.110
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.019
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.047
CY2020 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.004
CY2019 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.005
CY2018 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.005
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.080
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.006
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.335
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.436
CY2020Q2 el Undistributed Earnings Of Foreign Subsidiaries Including To Be Repatriated And Expected To Be Permanently Reinvested
UndistributedEarningsOfForeignSubsidiariesIncludingToBeRepatriatedAndExpectedToBePermanentlyReinvested
5259000000 USD
CY2020Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
3156000000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
142000000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
179000000 USD
CY2020Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
75000000 USD
CY2019Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
64000000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
71000000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
71000000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
212000000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
206000000 USD
CY2020Q2 el Deferred Tax Assets Operating Loss Credit And Other Carryforwards
DeferredTaxAssetsOperatingLossCreditAndOtherCarryforwards
98000000 USD
CY2019Q2 el Deferred Tax Assets Operating Loss Credit And Other Carryforwards
DeferredTaxAssetsOperatingLossCreditAndOtherCarryforwards
41000000 USD
CY2020Q2 el Deferred Tax Assets Unrecognized State Tax Benefits And Accrued Interest
DeferredTaxAssetsUnrecognizedStateTaxBenefitsAndAccruedInterest
12000000 USD
CY2019Q2 el Deferred Tax Assets Unrecognized State Tax Benefits And Accrued Interest
DeferredTaxAssetsUnrecognizedStateTaxBenefitsAndAccruedInterest
12000000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
12000000 USD
CY2020Q2 el Deferred Tax Assets Operating Lease Right Of Use Asset
DeferredTaxAssetsOperatingLeaseRightOfUseAsset
585000000 USD
CY2019Q2 el Deferred Tax Assets Operating Lease Right Of Use Asset
DeferredTaxAssetsOperatingLeaseRightOfUseAsset
0 USD
CY2020Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
217000000 USD
CY2019Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
125000000 USD
CY2020Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1412000000 USD
CY2019Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
698000000 USD
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
107000000 USD
CY2019Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
48000000 USD
CY2020Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1305000000 USD
CY2019Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
650000000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
563000000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
286000000 USD
CY2020Q2 el Deferred Tax Liabilities Operating Lease Liabilities
DeferredTaxLiabilitiesOperatingLeaseLiabilities
504000000 USD
CY2019Q2 el Deferred Tax Liabilities Operating Lease Liabilities
DeferredTaxLiabilitiesOperatingLeaseLiabilities
0 USD
CY2020Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
194000000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
69000000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
67000000 USD
CY2020Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1261000000 USD
CY2019Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
355000000 USD
CY2020Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
44000000 USD
CY2019Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
295000000 USD
CY2020Q2 el Deferred Tax Liability Gain On Previously Held Equity Method Investment
DeferredTaxLiabilityGainOnPreviouslyHeldEquityMethodInvestment
117000000 USD
CY2020Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
44000000 USD
CY2019Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
295000000 USD
CY2020Q2 el Operating Loss And Other Carryforwards
OperatingLossAndOtherCarryforwards
352000000 USD
CY2019Q2 el Operating Loss And Other Carryforwards
OperatingLossAndOtherCarryforwards
162000000 USD
CY2020Q2 el Operating Loss And Other Carryforwards With Indefinite Carryforward Period
OperatingLossAndOtherCarryforwardsWithIndefiniteCarryforwardPeriod
303000000 USD
CY2020Q2 el Deferred Tax Assets Net Tax Benefits Of Carryforwards
DeferredTaxAssetsNetTaxBenefitsOfCarryforwards
14000000 USD
CY2019Q2 el Deferred Tax Assets Net Tax Benefits Of Carryforwards
DeferredTaxAssetsNetTaxBenefitsOfCarryforwards
3000000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
70000000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
67000000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
56000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4000000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
13000000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
67000000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
60000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
11000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
12000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
9000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
7000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
70000000 USD
CY2020Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
256000000 USD
CY2019Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
352000000 USD
CY2020Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
424000000 USD
CY2019Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
574000000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
222000000 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
314000000 USD
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1503000000 USD
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1359000000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2405000000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2599000000 USD
CY2020Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
6136000000 USD
CY2019Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3412000000 USD
CY2020Q2 el Debt Instrument Committed Maximum Borrowing Capacity
DebtInstrumentCommittedMaximumBorrowingCapacity
750000000 USD
CY2020Q2 el Debt Instrument Uncommitted Maximum Borrowing Capacity
DebtInstrumentUncommittedMaximumBorrowingCapacity
1678000000 USD
CY2020Q2 us-gaap Debt Current
DebtCurrent
1222000000 USD
CY2019Q2 us-gaap Debt Current
DebtCurrent
516000000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4914000000 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2896000000 USD
CY2020Q2 el Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
1500000000 USD
CY2020Q2 us-gaap Derivative Assets
DerivativeAssets
102000000 USD
CY2019Q2 us-gaap Derivative Assets
DerivativeAssets
30000000 USD
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
83000000 USD
CY2019Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
32000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-42000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
5000000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-35000000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-29000000 USD
CY2020 el Derivative Gain Loss Recognized In Cumulative Amount Of Fair Value Hedging Adjustments Included In Carrying Amount Of Hedged Assets Liability
DerivativeGainLossRecognizedInCumulativeAmountOfFairValueHedgingAdjustmentsIncludedInCarryingAmountOfHedgedAssetsLiability
15000000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
63000000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
32000000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
361000000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
271000000 USD
CY2020 el Contract With Customer Liability Revenue Deferred During Period
ContractWithCustomerLiabilityRevenueDeferredDuringPeriod
189000000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
279000000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
222000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14863000000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3387000000 USD
CY2019 us-gaap Gross Profit
GrossProfit
11476000000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8857000000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
2313000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
513000000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1785000000 USD
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.91
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.82
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1831000000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
2006000000 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
805000000 USD
CY2019Q2 us-gaap Assets
Assets
13156000000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2599000000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1244000000 USD
CY2019Q2 us-gaap Liabilities
Liabilities
8745000000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9984000000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-563000000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
4386000000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
1794000000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
169000000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
375000000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
62000000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
285000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2517000000 USD
CY2020Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
324000000 USD
CY2019 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
8000000 USD
CY2020Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1568000000 USD
CY2019Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1440000000 USD
CY2020 el Minimum Period To Be Eligible For Participation Full Time Employees
MinimumPeriodToBeEligibleForParticipationFullTimeEmployees
P30D
CY2020 el Minimum Period Of Service To Be Eligible For Employer Matching Contribution
MinimumPeriodOfServiceToBeEligibleForEmployerMatchingContribution
P1Y
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
37000000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
44000000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
41000000 USD
CY2020Q2 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
85000000 USD
CY2019Q2 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
93000000 USD
CY2020 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
5000000 USD
CY2018 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
16000000 USD
CY2020Q2 el Debt Longterm And Shortterm Combined And Interest
DebtLongtermAndShorttermCombinedAndInterest
8992000000 USD
CY2020Q2 el Debt Longterm And Shortterm Combined And Interest Maturities Repayments Of Principal In Next Twelve Months
DebtLongtermAndShorttermCombinedAndInterestMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1386000000 USD
CY2020Q2 el Debt Longterm And Shortterm Combined And Interest Maturities Repayments Of Principal In Year Two
DebtLongtermAndShorttermCombinedAndInterestMaturitiesRepaymentsOfPrincipalInYearTwo
165000000 USD
CY2020Q2 el Debt Longterm And Shortterm Combined And Interest Maturities Repayments Of Principal In Year Three
DebtLongtermAndShorttermCombinedAndInterestMaturitiesRepaymentsOfPrincipalInYearThree
412000000 USD
CY2020Q2 el Debt Longterm And Shortterm Combined And Interest Maturities Repayments Of Principal In Year Four
DebtLongtermAndShorttermCombinedAndInterestMaturitiesRepaymentsOfPrincipalInYearFour
159000000 USD
CY2020Q2 el Debt Long Term And Short Term Combined And Interest Maturities Repayments Of Principal In Year Five
DebtLongTermAndShortTermCombinedAndInterestMaturitiesRepaymentsOfPrincipalInYearFive
654000000 USD
CY2020Q2 el Debt Longterm And Shortterm Combined And Interest Maturities Repayments Of Principal After Year Five
DebtLongtermAndShorttermCombinedAndInterestMaturitiesRepaymentsOfPrincipalAfterYearFive
6216000000 USD
CY2020Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
3768000000 USD
CY2020Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
1403000000 USD
CY2020Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
522000000 USD
CY2020Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
557000000 USD
CY2020Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
459000000 USD
CY2020Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
494000000 USD
CY2020Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
333000000 USD
CY2020Q2 el Gross Unrecognized Tax Benefits And Interest Current Due
GrossUnrecognizedTaxBenefitsAndInterestCurrentDue
3000000 USD
CY2020Q2 el Gross Unrecognized Tax Benefits And Interest Current Due Within One Year
GrossUnrecognizedTaxBenefitsAndInterestCurrentDueWithinOneYear
3000000 USD
CY2020Q2 el Transition Tax Payable Payments Due
TransitionTaxPayablePaymentsDue
279000000 USD
CY2020Q2 el Transition Tax Payable Payments Due Within One Year
TransitionTaxPayablePaymentsDueWithinOneYear
17000000 USD
CY2020Q2 el Transition Tax Payable Payments Due In Second Year
TransitionTaxPayablePaymentsDueInSecondYear
27000000 USD
CY2020Q2 el Transition Tax Payable Payments Due In Third Year
TransitionTaxPayablePaymentsDueInThirdYear
27000000 USD
CY2020Q2 el Transition Tax Payable Payments Due In Fourth Year
TransitionTaxPayablePaymentsDueInFourthYear
51000000 USD
CY2020Q2 el Transition Tax Payable Payments Due In Fifth Year
TransitionTaxPayablePaymentsDueInFifthYear
69000000 USD
CY2020Q2 el Transition Tax Payable Payments Due In After Five Year
TransitionTaxPayablePaymentsDueInAfterFiveYear
88000000 USD
CY2020Q2 us-gaap Contractual Obligation
ContractualObligation
13042000000 USD
CY2020Q2 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
2809000000 USD
CY2020Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
714000000 USD
CY2020Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
996000000 USD
CY2020Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
669000000 USD
CY2020Q2 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
1217000000 USD
CY2020Q2 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
6637000000 USD
CY2020 el Projected Interest Costs On Long Term And Current Debt Due Within One Year
ProjectedInterestCostsOnLongTermAndCurrentDebtDueWithinOneYear
177000000 USD
CY2020 el Projected Interest Costs On Long Term And Current Debt Due In Second Year
ProjectedInterestCostsOnLongTermAndCurrentDebtDueInSecondYear
165000000 USD
CY2020 el Projected Interest Costs On Long Term And Current Debt Due In Third Year
ProjectedInterestCostsOnLongTermAndCurrentDebtDueInThirdYear
162000000 USD
CY2020 el Projected Interest Costs On Long Term And Current Debt Due In Fourth Year
ProjectedInterestCostsOnLongTermAndCurrentDebtDueInFourthYear
159000000 USD
CY2020 el Projected Interest Costs On Long Term And Current Debt Due In Fifth Year
ProjectedInterestCostsOnLongTermAndCurrentDebtDueInFifthYear
154000000 USD
CY2020 el Projected Interest Costs On Long Term And Current Debt Due In Thereafter
ProjectedInterestCostsOnLongTermAndCurrentDebtDueInThereafter
2016000000 USD
CY2020Q2 el Unrecognized Tax Benefits Including Income Tax Penalties And Interest Accrued Noncurrent
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesAndInterestAccruedNoncurrent
76000000 USD
CY2020 el Transition Tax Payable Term
TransitionTaxPayableTerm
P8Y
CY2020Q2 el Number Of Active Share Based Compensation Plans
NumberOfActiveShareBasedCompensationPlans
2 plan
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
213000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
243000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
236000000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
41000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
47000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
49000000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
151000000 USD
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
684000000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1785000000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1108000000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
360600000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
363500000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
368000000.0 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
366900000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
370400000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
375700000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.90
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.91
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.01
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.82
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.95
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
52000000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
153000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
131000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
128000000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
537000000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
588000000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
351000000 USD
CY2020 el Noncash Or Part Noncash Acquisition Purchase Price Adjustment
NoncashOrPartNoncashAcquisitionPurchasePriceAdjustment
32000000 USD
CY2019 el Noncash Or Part Noncash Acquisition Purchase Price Adjustment
NoncashOrPartNoncashAcquisitionPurchasePriceAdjustment
0 USD
CY2018 el Noncash Or Part Noncash Acquisition Purchase Price Adjustment
NoncashOrPartNoncashAcquisitionPurchasePriceAdjustment
0 USD
CY2020 el Capital Lease And Asset Retirement Obligations Incurred
CapitalLeaseAndAssetRetirementObligationsIncurred
2000000 USD
CY2019 el Capital Lease And Asset Retirement Obligations Incurred
CapitalLeaseAndAssetRetirementObligationsIncurred
15000000 USD
CY2018 el Capital Lease And Asset Retirement Obligations Incurred
CapitalLeaseAndAssetRetirementObligationsIncurred
9000000 USD
CY2020 el Non Cash Purchases Sales Of Short And Long Term Investments Net
NonCashPurchasesSalesOfShortAndLongTermInvestmentsNet
0 USD
CY2019 el Non Cash Purchases Sales Of Short And Long Term Investments Net
NonCashPurchasesSalesOfShortAndLongTermInvestmentsNet
0 USD
CY2018 el Non Cash Purchases Sales Of Short And Long Term Investments Net
NonCashPurchasesSalesOfShortAndLongTermInvestmentsNet
14000000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
39000000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
43000000 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2020 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
14294000000 USD
CY2019 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
14866000000 USD
CY2018 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
13691000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14294000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14863000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13683000000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
611000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
557000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
531000000 USD
CY2020 el Operating Income Loss Before Total Returns And Charges Associated With Restructuring Activities
OperatingIncomeLossBeforeTotalReturnsAndChargesAssociatedWithRestructuringActivities
689000000 USD
CY2019 el Operating Income Loss Before Total Returns And Charges Associated With Restructuring Activities
OperatingIncomeLossBeforeTotalReturnsAndChargesAssociatedWithRestructuringActivities
2554000000 USD
CY2018 el Operating Income Loss Before Total Returns And Charges Associated With Restructuring Activities
OperatingIncomeLossBeforeTotalReturnsAndChargesAssociatedWithRestructuringActivities
2312000000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
83000000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
241000000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
257000000 USD
CY2020 us-gaap Interest Expense
InterestExpense
161000000 USD
CY2019 us-gaap Interest Expense
InterestExpense
133000000 USD
CY2018 us-gaap Interest Expense
InterestExpense
128000000 USD
CY2020 us-gaap Investment Income Net
InvestmentIncomeNet
48000000 USD
CY2019 us-gaap Investment Income Net
InvestmentIncomeNet
58000000 USD
CY2018 us-gaap Investment Income Net
InvestmentIncomeNet
56000000 USD
CY2020 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
4000000 USD
CY2019 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
2000000 USD
CY2018 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
3000000 USD
CY2020 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
557000000 USD
CY2019 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
71000000 USD
CY2018 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
0 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1046000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2307000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1980000000 USD
CY2020 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
14294000000 USD
CY2019 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
14866000000 USD
CY2018 el Net Sales Before Returns Associated With Restructuring Activities
NetSalesBeforeReturnsAssociatedWithRestructuringActivities
13691000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14294000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14863000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13683000000 USD
CY2020 el Operating Income Loss Before Total Returns And Charges Associated With Restructuring Activities
OperatingIncomeLossBeforeTotalReturnsAndChargesAssociatedWithRestructuringActivities
689000000 USD
CY2019 el Operating Income Loss Before Total Returns And Charges Associated With Restructuring Activities
OperatingIncomeLossBeforeTotalReturnsAndChargesAssociatedWithRestructuringActivities
2554000000 USD
CY2018 el Operating Income Loss Before Total Returns And Charges Associated With Restructuring Activities
OperatingIncomeLossBeforeTotalReturnsAndChargesAssociatedWithRestructuringActivities
2312000000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
83000000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
241000000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
257000000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
606000000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
2313000000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
2055000000 USD
CY2020Q2 us-gaap Assets
Assets
17781000000 USD
CY2019Q2 us-gaap Assets
Assets
13156000000 USD
CY2018Q2 us-gaap Assets
Assets
12567000000 USD
CY2020Q2 us-gaap Noncurrent Assets
NoncurrentAssets
4337000000 USD
CY2019Q2 us-gaap Noncurrent Assets
NoncurrentAssets
2068000000 USD
CY2018Q2 us-gaap Noncurrent Assets
NoncurrentAssets
1823000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3895000000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4624000000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3345000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2430000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14294000000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
2987000000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
3583000000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
2509000000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
1663000000 USD
CY2020 us-gaap Gross Profit
GrossProfit
10742000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
779000000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
261000000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
109000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-543000000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
606000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
595000000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
557000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-6000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-462000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
684000000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.65
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.28
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.90
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.28
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3524000000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4005000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3744000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3590000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14863000000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
2701000000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
3095000000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
2925000000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
2755000000 USD
CY2019 us-gaap Gross Profit
GrossProfit
11476000000 USD
CY2019Q4 el Restructuring And Other Related Charges
RestructuringAndOtherRelatedCharges
13000000 USD
CY2020Q1 el Restructuring And Other Related Charges Net Of Tax
RestructuringAndOtherRelatedChargesNetOfTax
20000000 USD
CY2020Q1 el Restructuring And Other Related Charges Net Of Tax Per Share Diluted
RestructuringAndOtherRelatedChargesNetOfTaxPerShareDiluted
-0.05
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
652000000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
771000000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
674000000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
216000000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
2313000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
500000000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
573000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
555000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
157000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1785000000 USD
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.58
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.91
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
CY2019Q4 el Restructuring And Other Related Charges Net Of Tax
RestructuringAndOtherRelatedChargesNetOfTax
10000000 USD
CY2020Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2000000 USD
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.55
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.51
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.82
CY2019Q3 el Restructuring And Other Related Charges
RestructuringAndOtherRelatedCharges
25000000 USD
CY2019Q3 el Restructuring And Other Related Charges Net Of Tax
RestructuringAndOtherRelatedChargesNetOfTax
21000000 USD
CY2019Q3 el Restructuring And Other Related Charges Net Of Tax Per Share Diluted
RestructuringAndOtherRelatedChargesNetOfTaxPerShareDiluted
-0.06
CY2018Q3 el Restructuring And Other Related Charges
RestructuringAndOtherRelatedCharges
47000000 USD
CY2018Q3 el Restructuring And Other Related Charges Net Of Tax
RestructuringAndOtherRelatedChargesNetOfTax
37000000 USD
CY2018Q3 el Restructuring And Other Related Charges Net Of Tax Per Share Diluted
RestructuringAndOtherRelatedChargesNetOfTaxPerShareDiluted
-0.10
CY2018Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-11000000 USD
CY2018Q3 el Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 Net Of Tax
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1NetOfTax
-9000000 USD
CY2018Q3 el Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 Net Of Tax Per Share Diluted
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1NetOfTaxPerShareDiluted
0.02
CY2018Q3 el Tax Cuts And Jobs Act Impacts And Charges Resulting From Tcja
TaxCutsAndJobsActImpactsAndChargesResultingFromTcja
-1000000 USD
CY2018Q3 el Tax Cuts And Jobs Act Provisional Charge For Foreign Withholding Taxes Per Share Diluted
TaxCutsAndJobsActProvisionalChargeForForeignWithholdingTaxesPerShareDiluted
-0.01
CY2019Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
777000000 USD
CY2019Q4 el Goodwill And Intangible Asset Impairment Net Of Tax
GoodwillAndIntangibleAssetImpairmentNetOfTax
663000000 USD
CY2019Q4 el Goodwill And Intangible Asset Impairment Net Of Tax Per Share Diluted
GoodwillAndIntangibleAssetImpairmentNetOfTaxPerShareDiluted
-1.81
CY2020Q2 el Restructuring And Other Related Charges Net Of Tax
RestructuringAndOtherRelatedChargesNetOfTax
17000000 USD
CY2020Q2 el Restructuring And Other Related Charges Net Of Tax Per Share Diluted
RestructuringAndOtherRelatedChargesNetOfTaxPerShareDiluted
-0.05
CY2019Q4 el Restructuring And Other Related Charges Net Of Tax Per Share Diluted
RestructuringAndOtherRelatedChargesNetOfTaxPerShareDiluted
-0.03
CY2019Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-7000000 USD
CY2019Q4 el Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 Net Of Tax
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1NetOfTax
-6000000 USD
CY2019Q4 el Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 Net Of Tax Per Share Diluted
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1NetOfTaxPerShareDiluted
0.02
CY2018Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
38000000 USD
CY2018Q4 el Goodwill And Intangible Asset Impairment Net Of Tax
GoodwillAndIntangibleAssetImpairmentNetOfTax
34000000 USD
CY2018Q4 el Goodwill And Intangible Asset Impairment Net Of Tax Per Share Diluted
GoodwillAndIntangibleAssetImpairmentNetOfTaxPerShareDiluted
-0.09
CY2018Q4 el Restructuring And Other Related Charges
RestructuringAndOtherRelatedCharges
35000000 USD
CY2018Q4 el Restructuring And Other Related Charges Net Of Tax
RestructuringAndOtherRelatedChargesNetOfTax
31000000 USD
CY2018Q4 el Restructuring And Other Related Charges Net Of Tax Per Share Diluted
RestructuringAndOtherRelatedChargesNetOfTaxPerShareDiluted
-0.08
CY2018Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2000000 USD
CY2018Q4 el Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 Net Of Tax
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1NetOfTax
1000000 USD
CY2018Q4 el Tax Cuts And Jobs Act Impacts And Charges Resulting From Tcja
TaxCutsAndJobsActImpactsAndChargesResultingFromTcja
6000000 USD
CY2018Q4 el Tax Cuts And Jobs Act Provisional Charge For Foreign Withholding Taxes Per Share Diluted
TaxCutsAndJobsActProvisionalChargeForForeignWithholdingTaxesPerShareDiluted
-0.02
CY2020Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
346000000 USD
CY2020Q1 el Goodwill And Intangible Asset Impairment Net Of Tax
GoodwillAndIntangibleAssetImpairmentNetOfTax
298000000 USD
CY2020Q1 el Goodwill And Intangible Asset Impairment Net Of Tax Per Share Diluted
GoodwillAndIntangibleAssetImpairmentNetOfTaxPerShareDiluted
-0.83
CY2020Q1 el Restructuring And Other Related Charges
RestructuringAndOtherRelatedCharges
25000000 USD
CY2020Q1 el Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 Net Of Tax
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1NetOfTax
-2000000 USD
CY2020Q1 el Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 Net Of Tax Per Share Diluted
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1NetOfTaxPerShareDiluted
0.01
CY2019Q1 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
71000000 USD
CY2019Q1 el Gain Loss On Disposition Of Stock In Subsidiary Or Equity Method Investee Net Of Tax
GainLossOnDispositionOfStockInSubsidiaryOrEquityMethodInvesteeNetOfTax
57000000 USD
CY2019Q1 el Gain Loss On Disposition Of Stock In Subsidiary Or Equity Method Investee Net Of Tax Per Share Diluted
GainLossOnDispositionOfStockInSubsidiaryOrEquityMethodInvesteeNetOfTaxPerShareDiluted
0.15
CY2019Q1 el Goodwill And Intangible Asset Impairment Net Of Tax
GoodwillAndIntangibleAssetImpairmentNetOfTax
52000000 USD
CY2019Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
52000000 USD
CY2019Q1 el Goodwill And Intangible Asset Impairment Net Of Tax Per Share Diluted
GoodwillAndIntangibleAssetImpairmentNetOfTaxPerShareDiluted
-0.14
CY2019Q1 el Restructuring And Other Related Charges
RestructuringAndOtherRelatedCharges
35000000 USD
CY2019Q1 el Restructuring And Other Related Charges Net Of Tax
RestructuringAndOtherRelatedChargesNetOfTax
27000000 USD
CY2019Q1 el Restructuring And Other Related Charges Net Of Tax Per Share Diluted
RestructuringAndOtherRelatedChargesNetOfTaxPerShareDiluted
-0.07
CY2019Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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CY2019Q1 el Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 Net Of Tax
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1NetOfTax
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CY2019Q1 el Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 Net Of Tax Per Share Diluted
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1NetOfTaxPerShareDiluted
0.02
CY2020Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
303000000 USD
CY2020Q2 el Goodwill And Intangible Asset Impairment Net Of Tax
GoodwillAndIntangibleAssetImpairmentNetOfTax
254000000 USD
CY2020Q2 el Goodwill And Intangible Asset Impairment Net Of Tax Per Share Diluted
GoodwillAndIntangibleAssetImpairmentNetOfTaxPerShareDiluted
-0.70
CY2020Q2 el Restructuring And Other Related Charges
RestructuringAndOtherRelatedCharges
20000000 USD
CY2020Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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CY2020Q2 el Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 Net Of Tax
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1NetOfTax
-8000000 USD
CY2020Q2 el Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 Net Of Tax Per Share Diluted
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1NetOfTaxPerShareDiluted
0.02
CY2019Q2 el Restructuring And Other Related Charges
RestructuringAndOtherRelatedCharges
124000000 USD
CY2019Q2 el Restructuring And Other Related Charges Net Of Tax
RestructuringAndOtherRelatedChargesNetOfTax
95000000 USD
CY2019Q2 el Restructuring And Other Related Charges Net Of Tax Per Share Diluted
RestructuringAndOtherRelatedChargesNetOfTaxPerShareDiluted
-0.25
CY2019Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-19000000 USD
CY2019Q2 el Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 Net Of Tax
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1NetOfTax
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CY2019Q2 el Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 Net Of Tax Per Share Diluted
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1NetOfTaxPerShareDiluted
0.04

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