$GEL
GENESIS ENERGY LP

2021 Q3 Form 10-Q Financial Statement

#000102232121000081 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $518.8M $443.1M
YoY Change 17.08% -28.72%
Cost Of Revenue $402.8M $357.0M
YoY Change 12.83% -24.38%
Gross Profit $116.0M $86.10M
YoY Change 34.74% -42.45%
Gross Profit Margin 22.36% 19.43%
Selling, General & Admin $13.47M $11.00M
YoY Change 22.44% -8.33%
% of Gross Profit 11.61% 12.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.15M $67.73M
YoY Change -0.86% -18.9%
% of Gross Profit 57.88% 78.67%
Operating Expenses $80.62M $78.70M
YoY Change 2.43% -17.59%
Operating Profit $34.49M $4.032M
YoY Change 755.51% -92.36%
Interest Expense -$49.64M -$36.90M
YoY Change 34.52% 11.14%
% of Operating Profit -143.91% -915.18%
Other Income/Expense, Net $1.741M $7.406M
YoY Change -76.49% -7.12%
Pretax Income -$13.40M -$25.44M
YoY Change -47.3% -241.95%
Income Tax $423.0K $145.0K
% Of Pretax Income
Net Earnings -$20.90M -$29.72M
YoY Change -29.67% -269.26%
Net Earnings / Revenue -4.03% -6.71%
Basic Earnings Per Share -$0.32 -$0.39
Diluted Earnings Per Share -$0.32 -$0.39
COMMON SHARES
Basic Shares Outstanding 122.6M shares 122.6M shares
Diluted Shares Outstanding 122.6M shares 122.6M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.41M $105.9M
YoY Change -90.17% 87.1%
Cash & Equivalents $10.41M $36.50M
Short-Term Investments $69.40M
Other Short-Term Assets $57.33M $65.58M
YoY Change -12.57% 12.16%
Inventory $87.22M $89.81M
Prepaid Expenses
Receivables $321.6M $247.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $481.7M $516.6M
YoY Change -6.76% -0.22%
LONG-TERM ASSETS
Property, Plant & Equipment $3.891B $3.914B
YoY Change -0.59% -9.18%
Goodwill $302.0M $302.0M
YoY Change 0.0% 0.0%
Intangibles $127.1M $129.2M
YoY Change -1.57% -9.49%
Long-Term Investments $296.2M $321.5M
YoY Change -7.88% -4.56%
Other Assets $38.62M $57.43M
YoY Change -32.74% -42.68%
Total Long-Term Assets $5.345B $5.437B
YoY Change -1.69% -10.03%
TOTAL ASSETS
Total Short-Term Assets $481.7M $516.6M
Total Long-Term Assets $5.345B $5.437B
Total Assets $5.826B $5.953B
YoY Change -2.13% -9.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $176.1M $151.8M
YoY Change 16.03% -19.58%
Accrued Expenses $202.0M $181.8M
YoY Change 11.1% -19.26%
Deferred Revenue $2.856M $3.020M
YoY Change -5.43% 16.38%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $378.1M $333.6M
YoY Change 13.34% -19.41%
LONG-TERM LIABILITIES
Long-Term Debt $4.150B $3.359B
YoY Change 23.55% -1.65%
Other Long-Term Liabilities $420.9M $378.9M
YoY Change 11.09% 0.45%
Total Long-Term Liabilities $420.9M $3.738B
YoY Change -88.74% -1.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $378.1M $333.6M
Total Long-Term Liabilities $420.9M $3.738B
Total Liabilities $4.173B $4.084B
YoY Change 2.17% -3.2%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $612.3M $943.5M
YoY Change
Total Liabilities & Shareholders Equity $5.826B $5.953B
YoY Change -2.13% -9.26%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$20.90M -$29.72M
YoY Change -29.67% -269.26%
Depreciation, Depletion And Amortization $67.15M $67.73M
YoY Change -0.86% -18.9%
Cash From Operating Activities $54.17M $143.4M
YoY Change -62.22% 5.36%
INVESTING ACTIVITIES
Capital Expenditures -$106.6M -$31.00M
YoY Change 243.74% -24.21%
Acquisitions
YoY Change
Other Investing Activities $7.173M $2.100M
YoY Change 241.57% -72.0%
Cash From Investing Activities -$99.39M -$28.90M
YoY Change 243.9% -13.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.42M -116.0M
YoY Change -112.43% 108.26%
NET CHANGE
Cash From Operating Activities 54.17M 143.4M
Cash From Investing Activities -99.39M -28.90M
Cash From Financing Activities 14.42M -116.0M
Net Change In Cash -30.79M -1.500M
YoY Change 1952.8% -103.19%
FREE CASH FLOW
Cash From Operating Activities $54.17M $143.4M
Capital Expenditures -$106.6M -$31.00M
Free Cash Flow $160.7M $174.4M
YoY Change -7.84% -1.47%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Entity Central Index Key
EntityCentralIndexKey
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dei Entity Registrant Name
EntityRegistrantName
GENESIS ENERGY LP
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity File Number
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dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2021Q3 us-gaap Debt Instrument Carrying Amount
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gel Proceeds From Issuance Of Preferred Units
ProceedsFromIssuanceOfPreferredUnits
103042000 USD
gel Redeemable Noncontrolling Interest Equity Preferred Distributions Paid In Kind
RedeemableNoncontrollingInterestEquityPreferredDistributionsPaidInKind
14856000 USD
gel Redeemable Noncontrolling Interest Equity Preferred Redemption Accretion
RedeemableNoncontrollingInterestEquityPreferredRedemptionAccretion
2783000 USD
gel Redeemable Noncontrolling Interest Equity Preferred Tax Distribution
RedeemableNoncontrollingInterestEquityPreferredTaxDistribution
10064000 USD
CY2021Q3 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
251811000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-20899000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-29717000 USD
us-gaap Net Income Loss
NetIncomeLoss
-96805000 USD
us-gaap Net Income Loss
NetIncomeLoss
-331522000 USD
CY2021Q3 gel Accumulated Distributions Attributable To Class A Preferred Unitholders
AccumulatedDistributionsAttributableToClassAPreferredUnitholders
18684000 USD
CY2020Q3 gel Accumulated Distributions Attributable To Class A Preferred Unitholders
AccumulatedDistributionsAttributableToClassAPreferredUnitholders
18684000 USD
gel Accumulated Distributions Attributable To Class A Preferred Unitholders
AccumulatedDistributionsAttributableToClassAPreferredUnitholders
56052000 USD
gel Accumulated Distributions Attributable To Class A Preferred Unitholders
AccumulatedDistributionsAttributableToClassAPreferredUnitholders
56052000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-39583000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-39583000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-48401000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-48401000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-152857000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-152857000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-387574000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-387574000 USD
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122579000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122579000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122579000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122579000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122579000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122579000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122579000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122579000 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.39
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.16
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
518821000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
443125000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1543895000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1371515000 USD
CY2021Q3 us-gaap Assets
Assets
5826326000 USD
CY2020Q4 us-gaap Assets
Assets
5933619000 USD
CY2021Q3 gel Segment Margin
SegmentMargin
153862000 USD
CY2020Q3 gel Segment Margin
SegmentMargin
161857000 USD
gel Segment Margin
SegmentMargin
462095000 USD
gel Segment Margin
SegmentMargin
470470000 USD
CY2021Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
14878000 USD
CY2020Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
10801000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
38389000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
42160000 USD
CY2021Q3 gel Depreciation Depletion Amortization And Accretion
DepreciationDepletionAmortizationAndAccretion
69665000 USD
CY2020Q3 gel Depreciation Depletion Amortization And Accretion
DepreciationDepletionAmortizationAndAccretion
70203000 USD
gel Depreciation Depletion Amortization And Accretion
DepreciationDepletionAmortizationAndAccretion
208346000 USD
gel Depreciation Depletion Amortization And Accretion
DepreciationDepletionAmortizationAndAccretion
228761000 USD
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-59940000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-51312000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-176938000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-157895000 USD
CY2021Q3 gel Distributable Cash From Equity Investees In Excess Of Equity In Earnings
DistributableCashFromEquityInvesteesInExcessOfEquityInEarnings
7142000 USD
CY2020Q3 gel Distributable Cash From Equity Investees In Excess Of Equity In Earnings
DistributableCashFromEquityInvesteesInExcessOfEquityInEarnings
2318000 USD
gel Distributable Cash From Equity Investees In Excess Of Equity In Earnings
DistributableCashFromEquityInvesteesInExcessOfEquityInEarnings
23690000 USD
gel Distributable Cash From Equity Investees In Excess Of Equity In Earnings
DistributableCashFromEquityInvesteesInExcessOfEquityInEarnings
14500000 USD
CY2021Q3 gel Non Cash Expenses Revenues Not Included In Segment Margin
NonCashExpensesRevenuesNotIncludedInSegmentMargin
-2526000 USD
CY2020Q3 gel Non Cash Expenses Revenues Not Included In Segment Margin
NonCashExpensesRevenuesNotIncludedInSegmentMargin
-7712000 USD
gel Non Cash Expenses Revenues Not Included In Segment Margin
NonCashExpensesRevenuesNotIncludedInSegmentMargin
30601000 USD
gel Non Cash Expenses Revenues Not Included In Segment Margin
NonCashExpensesRevenuesNotIncludedInSegmentMargin
-16489000 USD
CY2021Q3 gel Distribution From Unrestricted Subsidiaries Not Included In Income
DistributionFromUnrestrictedSubsidiariesNotIncludedInIncome
17500000 USD
CY2020Q3 gel Distribution From Unrestricted Subsidiaries Not Included In Income
DistributionFromUnrestrictedSubsidiariesNotIncludedInIncome
44088000 USD
gel Distribution From Unrestricted Subsidiaries Not Included In Income
DistributionFromUnrestrictedSubsidiariesNotIncludedInIncome
52500000 USD
gel Distribution From Unrestricted Subsidiaries Not Included In Income
DistributionFromUnrestrictedSubsidiariesNotIncludedInIncome
48620000 USD
CY2021Q3 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
0 USD
CY2020Q3 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
809000 USD
us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
0 USD
us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
20534000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1627000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-23480000 USD
CY2021Q3 gel Differences In Timing Of Cash Receipts For Certain Contractual Arrangements
DifferencesInTimingOfCashReceiptsForCertainContractualArrangements
657000 USD
CY2020Q3 gel Differences In Timing Of Cash Receipts For Certain Contractual Arrangements
DifferencesInTimingOfCashReceiptsForCertainContractualArrangements
13052000 USD
gel Differences In Timing Of Cash Receipts For Certain Contractual Arrangements
DifferencesInTimingOfCashReceiptsForCertainContractualArrangements
7402000 USD
gel Differences In Timing Of Cash Receipts For Certain Contractual Arrangements
DifferencesInTimingOfCashReceiptsForCertainContractualArrangements
29180000 USD
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3331000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
280826000 USD
CY2021Q3 gel Write Off Of Amortization Of Leased Assets Sublease Income And Other Adjustments
WriteOffOfAmortizationOfLeasedAssetsSubleaseIncomeAndOtherAdjustments
0 USD
CY2020Q3 gel Write Off Of Amortization Of Leased Assets Sublease Income And Other Adjustments
WriteOffOfAmortizationOfLeasedAssetsSubleaseIncomeAndOtherAdjustments
-696000 USD
gel Write Off Of Amortization Of Leased Assets Sublease Income And Other Adjustments
WriteOffOfAmortizationOfLeasedAssetsSubleaseIncomeAndOtherAdjustments
-598000 USD
gel Write Off Of Amortization Of Leased Assets Sublease Income And Other Adjustments
WriteOffOfAmortizationOfLeasedAssetsSubleaseIncomeAndOtherAdjustments
-624000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
7082000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
4149000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
17639000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
12394000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
423000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
145000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1170000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
575000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-20899000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-29717000 USD
us-gaap Net Income Loss
NetIncomeLoss
-96805000 USD
us-gaap Net Income Loss
NetIncomeLoss
-331522000 USD
CY2020Q3 gel Distribution From Unrestricted Subsidiaries Not Included In Income
DistributionFromUnrestrictedSubsidiariesNotIncludedInIncome
44100000 USD
gel Distribution From Unrestricted Subsidiaries Not Included In Income
DistributionFromUnrestrictedSubsidiariesNotIncludedInIncome
48600000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15487000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-165505000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11108000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24674000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-20362000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-17616000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
10335000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1620000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-50361000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-59477000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
20196000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-25204000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-6457000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-72146000 USD
us-gaap Interest Paid
InterestPaid
154400000 USD
us-gaap Interest Paid
InterestPaid
138300000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2300000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1400000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
44900000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
26500000 USD
CY2021Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
2800000 USD
CY2021Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
2500000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
300000 USD
CY2020Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
3400000 USD
CY2020Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
3300000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
100000 USD
CY2021Q3 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
83400000 USD
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2900000000 USD
CY2021Q3 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
2900000000 USD
CY2020Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
2800000000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2700000000 USD

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