2021 Q4 Form 10-K Financial Statement

#000103129622000013 Filed on February 16, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $2.660B $11.13B $2.537B
YoY Change 4.85% 3.17% -5.09%
Cost Of Revenue $758.0M $2.964B $628.0M
YoY Change 20.7% 9.74% -14.79%
Gross Profit $1.902B $8.168B $1.909B
YoY Change -0.37% 0.98% -1.39%
Gross Profit Margin 71.5% 73.37% 75.25%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $439.0M $1.601B $395.0M
YoY Change 11.14% 33.53% 27.42%
% of Gross Profit 23.08% 19.6% 20.69%
Operating Expenses $1.678B $6.551B $1.515B
YoY Change 10.76% 10.53% 14.69%
Operating Profit $224.0M $1.726B $394.0M
YoY Change -43.15% -20.17% -35.93%
Interest Expense -$265.0M $1.141B -$253.0M
YoY Change 4.74% 7.14% 4.55%
% of Operating Profit -118.3% 66.11% -64.21%
Other Income/Expense, Net $138.0M -$167.0M $129.0M
YoY Change 6.98% -83.83% 148.08%
Pretax Income $479.0M $1.559B $216.0M
YoY Change 121.76% 38.09% -186.75%
Income Tax $49.00M $320.0M $4.000M
% Of Pretax Income 10.23% 20.53% 1.85%
Net Earnings $427.0M $1.283B $242.0M
YoY Change 76.45% 18.91% -318.02%
Net Earnings / Revenue 16.05% 11.53% 9.54%
Basic Earnings Per Share $2.35
Diluted Earnings Per Share $777.8K $2.35 $445.7K
COMMON SHARES
Basic Shares Outstanding 545.0M shares
Diluted Shares Outstanding 546.0M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.462B $1.462B $1.734B
YoY Change -15.69% -15.69% 176.56%
Cash & Equivalents $1.462B $1.462B $1.734B
Short-Term Investments
Other Short-Term Assets $187.0M $236.0M $157.0M
YoY Change 19.11% 5.36% 0.0%
Inventory $260.0M $260.0M $317.0M
Prepaid Expenses
Receivables $1.033B $1.033B $1.203B
Other Receivables $246.0M $246.0M $236.0M
Total Short-Term Assets $3.237B $3.237B $3.714B
YoY Change -12.84% -12.84% 51.96%
LONG-TERM ASSETS
Property, Plant & Equipment $34.74B $35.02B $33.29B
YoY Change 4.36% 4.36% 5.19%
Goodwill $5.618B $5.618B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $655.0M $655.0M $605.0M
YoY Change 8.26% 8.26% 6.33%
Other Assets $1.107B $899.0M $1.106B
YoY Change 0.09% 0.45% 6.45%
Total Long-Term Assets $42.20B $42.20B $40.75B
YoY Change 3.55% 3.55% 503.17%
TOTAL ASSETS
Total Short-Term Assets $3.237B $3.237B $3.714B
Total Long-Term Assets $42.20B $42.20B $40.75B
Total Assets $45.43B $45.43B $44.46B
YoY Change 2.18% 2.18% 5.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $943.0M $943.0M $827.0M
YoY Change 14.03% 14.03% -9.91%
Accrued Expenses $596.0M $635.0M $673.0M
YoY Change -11.44% -5.65% 24.86%
Deferred Revenue $214.0M
YoY Change
Short-Term Debt $0.00 $0.00 $2.200B
YoY Change -100.0% -100.0% 120.0%
Long-Term Debt Due $1.606B $1.606B $146.0M
YoY Change 1000.0% 1000.0% -61.58%
Total Short-Term Liabilities $4.416B $4.416B $5.004B
YoY Change -11.75% -11.75% 2.92%
LONG-TERM LIABILITIES
Long-Term Debt $22.25B $22.25B $22.13B
YoY Change 0.53% 0.53% 12.81%
Other Long-Term Liabilities $1.863B $6.656B $1.826B
YoY Change 2.03% -4.87% 9.54%
Total Long-Term Liabilities $10.09B $28.90B $10.09B
YoY Change 0.01% -0.77% -6.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.416B $4.416B $5.004B
Total Long-Term Liabilities $10.09B $28.90B $10.09B
Total Liabilities $14.51B $36.76B $15.10B
YoY Change -3.89% -1.26% -3.9%
SHAREHOLDERS EQUITY
Retained Earnings -$1.605B -$2.888B
YoY Change -44.43% -27.2%
Common Stock $10.24B $10.08B
YoY Change 1.61% -7.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.675B $8.675B $7.237B
YoY Change
Total Liabilities & Shareholders Equity $45.43B $45.43B $44.46B
YoY Change 2.18% 2.18% 5.11%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $427.0M $1.283B $242.0M
YoY Change 76.45% 18.91% -318.02%
Depreciation, Depletion And Amortization $439.0M $1.601B $395.0M
YoY Change 11.14% 33.53% 27.42%
Cash From Operating Activities $707.0M $2.811B $572.0M
YoY Change 23.6% 97.54% -21.64%
INVESTING ACTIVITIES
Capital Expenditures -$677.0M -$2.445B -$678.0M
YoY Change -0.15% -7.98% -9.96%
Acquisitions
YoY Change
Other Investing Activities -$71.00M $32.00M -$59.00M
YoY Change 20.34% 540.0% 51.28%
Cash From Investing Activities -$748.0M -$2.559B -$737.0M
YoY Change 1.49% -12.0% -6.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.000B
YoY Change
Debt Paid & Issued, Net $532.0M
YoY Change -52.24%
Cash From Financing Activities 868.0M -$542.0M 1.670B
YoY Change -48.02% -120.79% -18655.56%
NET CHANGE
Cash From Operating Activities 707.0M $2.811B 572.0M
Cash From Investing Activities -748.0M -$2.559B -737.0M
Cash From Financing Activities 868.0M -$542.0M 1.670B
Net Change In Cash 827.0M -$290.0M 1.505B
YoY Change -45.05% -125.85% -2219.72%
FREE CASH FLOW
Cash From Operating Activities $707.0M $2.811B $572.0M
Capital Expenditures -$677.0M -$2.445B -$678.0M
Free Cash Flow $1.384B $5.256B $1.250B
YoY Change 10.72% 28.82% -15.71%

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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
679000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
429000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1511000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1801000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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679000000 USD
CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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CY2019 us-gaap Interest Paid Net
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CY2020 us-gaap Income Taxes Paid Net
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CY2019 us-gaap Income Taxes Paid Net
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CY2021 us-gaap Use Of Estimates
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FE and its subsidiaries follow GAAP and comply with the related regulations, orders, policies and practices prescribed by the SEC, FERC, and, as applicable, the PUCO, the PPUC, the MDPSC, the NYPSC, the WVPSC, the VSCC and the NJBPU. The preparation of financial statements in conformity with GAAP requires management to make periodic estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and disclosure of contingent assets and liabilities. Actual results could differ from these estimates. The reported results of operations are not necessarily indicative of results of operations for any future period. FE and its subsidiaries have evaluated events and transactions for potential recognition or disclosure through the date the financial statements were issued.
CY2021Q4 us-gaap Net Regulatory Assets
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CY2021 us-gaap Increase Decrease In Regulatory Assets And Liabilities
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CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2019 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2020 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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CY2019 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2019 us-gaap Earnings Per Share Diluted
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q4 us-gaap Goodwill
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CY2020 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
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CY2019 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
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CY2021 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2019 us-gaap Interest Costs Capitalized
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1203000000 USD
CY2021Q4 fe Allowance For Loan And Loss Deferred Recovery Of Bad Debts
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12000000 USD
CY2020Q4 fe Allowance For Loan And Loss Deferred Recovery Of Bad Debts
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CY2019Q4 fe Allowance For Loan And Loss Deferred Recovery Of Bad Debts
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121000000 USD
CY2021 fe Number Of Variable Interest Contracts
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CY2021 fe Number Of Variable Interest Contracts
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CY2021 us-gaap Revenues
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CY2020 us-gaap Revenues
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CY2019 us-gaap Revenues
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CY2021 fe Defined Benefit Plan Markto Market Adjustment Net
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CY2021Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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52000000 USD
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CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2021 fe Income Tax Reconciliation Reversal Of Regulatory Liabilities Amount
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DebtandEquitySecuritiesRealizedLosses
8000000 USD
CY2019 fe Debtand Equity Securities Realized Losses
DebtandEquitySecuritiesRealizedLosses
31000000 USD
CY2021 fe Investment Income From Trusts
InvestmentIncomeFromTrusts
11000000 USD
CY2020 fe Investment Income From Trusts
InvestmentIncomeFromTrusts
22000000 USD
CY2019 fe Investment Income From Trusts
InvestmentIncomeFromTrusts
38000000 USD
CY2021Q4 fe Investments Not Required To Be Disclosed
InvestmentsNotRequiredToBeDisclosed
371000000 USD
CY2020Q4 fe Investments Not Required To Be Disclosed
InvestmentsNotRequiredToBeDisclosed
322000000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1600000000 USD
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.56
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.56
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.39
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.39
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.39
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.39
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.39
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.39
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.39
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.39
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.39
CY2021 fe Minimum Equity To Total Capitalization Ratio To Be Maintained For Payment Of Capital Dividend
MinimumEquityToTotalCapitalizationRatioToBeMaintainedForPaymentOfCapitalDividend
0.35
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 fe Preference Stock Shares Outstanding
PreferenceStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 fe Preference Stock Shares Outstanding
PreferenceStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
36000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
45000000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
8000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
34000000 USD
CY2021Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
126000000 USD
CY2020Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
118000000 USD
CY2021Q4 fe Debt Instrument Unamortized Merger Fair Value Adjustments
DebtInstrumentUnamortizedMergerFairValueAdjustments
6000000 USD
CY2020Q4 fe Debt Instrument Unamortized Merger Fair Value Adjustments
DebtInstrumentUnamortizedMergerFairValueAdjustments
7000000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1606000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
146000000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
22248000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
22131000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1593000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
344000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1246000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2023000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1076000000 USD
CY2021 fe Number Of Subsidiaries That Issued Environmental Control Bonds
NumberOfSubsidiariesThatIssuedEnvironmentalControlBonds
2 subsidiary
CY2021Q4 us-gaap Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
274000000 USD
CY2020Q4 us-gaap Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
300000000 USD
CY2021 fe Principal Default Amount Specified In Debt Covenants
PrincipalDefaultAmountSpecifiedInDebtCovenants
100000000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
2200000000 USD
CY2021Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0242
CY2020Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0186
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
856000000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
744000000 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
47000000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
159000000 USD
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
8000000 USD
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1000000 USD
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
13000000 USD
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
179000000 USD
CY2021Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
1100000000 USD
CY2021Q4 fe Company Posted Collateral Related To Net Liability Positions
CompanyPostedCollateralRelatedToNetLiabilityPositions
55000000 USD
CY2021Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
359000000 USD
CY2020Q1 fe Disposal Group Including Discontinued Operation Worthless Stock Deduction
DisposalGroupIncludingDiscontinuedOperationWorthlessStockDeduction
4900000000 USD
CY2020Q1 fe Unrecognized Tax Benefits Increase Resultingfrom Changein Worthless Stock Deduction Reserve Gross
UnrecognizedTaxBenefitsIncreaseResultingfromChangeinWorthlessStockDeductionReserveGross
316000000 USD
CY2021Q4 fe Disposal Group Including Discontinued Operation Worthless Stock Deduction
DisposalGroupIncludingDiscontinuedOperationWorthlessStockDeduction
5200000000 USD
CY2021Q4 fe Disposal Group Including Discontinued Operation Worthless Stock Deduction Netof Tax
DisposalGroupIncludingDiscontinuedOperationWorthlessStockDeductionNetofTax
1100000000 USD
CY2021Q3 fe Operating Loss Carryforwards Increase During Period
OperatingLossCarryforwardsIncreaseDuringPeriod
289000000 USD
CY2021Q4 fe Deferred Tax Assets Increase In Operating Loss Carryforwards During Period
DeferredTaxAssetsIncreaseInOperatingLossCarryforwardsDuringPeriod
61000000 USD
CY2021 us-gaap Revenues
Revenues
11132000000 USD
CY2021 us-gaap Depreciation
Depreciation
1302000000 USD
CY2021 fe Amortization Deferral Of Regulatory Asset
AmortizationDeferralOfRegulatoryAsset
269000000 USD
CY2021 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-230000000 USD
CY2021 us-gaap Investment Income Net
InvestmentIncomeNet
517000000 USD
CY2021 us-gaap Interest Expense
InterestExpense
1141000000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
320000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1239000000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2445000000 USD
CY2020 us-gaap Revenues
Revenues
10790000000 USD
CY2020 us-gaap Depreciation
Depreciation
1274000000 USD
CY2020 fe Amortization Deferral Of Regulatory Asset
AmortizationDeferralOfRegulatoryAsset
-53000000 USD
CY2020 us-gaap Investment Income Net
InvestmentIncomeNet
432000000 USD
CY2020 us-gaap Interest Expense
InterestExpense
1065000000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
126000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1003000000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2657000000 USD
CY2019 us-gaap Revenues
Revenues
11035000000 USD
CY2019 us-gaap Depreciation
Depreciation
1220000000 USD
CY2019 fe Amortization Deferral Of Regulatory Asset
AmortizationDeferralOfRegulatoryAsset
-79000000 USD
CY2019 us-gaap Investment Income Net
InvestmentIncomeNet
243000000 USD
CY2019 us-gaap Interest Expense
InterestExpense
1033000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
213000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
904000000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2665000000 USD
CY2021Q4 us-gaap Assets
Assets
45432000000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
5618000000 USD
CY2020Q4 us-gaap Assets
Assets
44464000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
5618000000 USD
CY2021 dei Auditor Firm
AuditorFirmId
238

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