$KDP
Keurig Dr Pepper Inc.

2020 Q2 Form 10-Q Financial Statement

#000141813520000023 Filed on July 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $2.864B $2.812B
YoY Change 1.85% 49.1%
Cost Of Revenue $1.302B $1.186B
YoY Change 9.78% 158.95%
Gross Profit $1.562B $1.626B
YoY Change -3.94% 231.16%
Gross Profit Margin 54.54% 57.82%
Selling, General & Admin $1.001B $1.028B
YoY Change -2.63% 220.25%
% of Gross Profit 64.08% 63.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $118.0M $181.0M
YoY Change -34.81% 174.24%
% of Gross Profit 7.55% 11.13%
Operating Expenses $1.001B $1.028B
YoY Change -2.63% 220.25%
Operating Profit $561.0M $587.0M
YoY Change -4.43% 251.5%
Interest Expense -$157.0M $170.0M
YoY Change -192.35% 295.35%
% of Operating Profit -27.99% 28.96%
Other Income/Expense, Net $4.000M -$1.000M
YoY Change -500.0% -112.5%
Pretax Income $406.0M $416.0M
YoY Change -2.4% 324.49%
Income Tax $108.0M $102.0M
% Of Pretax Income 26.6% 24.52%
Net Earnings $298.0M $314.0M
YoY Change -5.1% 278.31%
Net Earnings / Revenue 10.41% 11.17%
Basic Earnings Per Share $0.21 $0.22
Diluted Earnings Per Share $0.21 $0.22
COMMON SHARES
Basic Shares Outstanding 1.407B shares 1.407B shares
Diluted Shares Outstanding 1.422B shares 1.419B shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $149.0M $106.0M
YoY Change 40.57% 65.63%
Cash & Equivalents $149.0M $106.0M
Short-Term Investments
Other Short-Term Assets $269.0M $299.0M
YoY Change -10.03% 35.29%
Inventory $747.0M $686.0M
Prepaid Expenses
Receivables $1.010B $1.068B
Other Receivables $58.00M $49.00M
Total Short-Term Assets $2.240B $2.221B
YoY Change 0.86% 56.85%
LONG-TERM ASSETS
Property, Plant & Equipment $2.071B $2.290B
YoY Change -9.56% 93.58%
Goodwill $19.97B $20.04B
YoY Change -0.35% 462.58%
Intangibles $23.79B $24.23B
YoY Change -1.83% 541.46%
Long-Term Investments $102.0M $170.0M
YoY Change -40.0% 400.0%
Other Assets $831.0M $572.0M
YoY Change 45.28% 167.29%
Total Long-Term Assets $46.79B $47.33B
YoY Change -1.14% 435.97%
TOTAL ASSETS
Total Short-Term Assets $2.240B $2.221B
Total Long-Term Assets $46.79B $47.33B
Total Assets $49.03B $49.55B
YoY Change -1.05% 383.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.377B $2.909B
YoY Change 16.09% 501.03%
Accrued Expenses $940.0M $869.0M
YoY Change 8.17% 28.74%
Deferred Revenue
YoY Change
Short-Term Debt $592.0M $2.056B
YoY Change -71.21%
Long-Term Debt Due $1.846B $345.0M
YoY Change 435.07% 38.55%
Total Short-Term Liabilities $7.298B $6.695B
YoY Change 9.01% 338.73%
LONG-TERM LIABILITIES
Long-Term Debt $11.85B $13.16B
YoY Change -9.99% 219.05%
Other Long-Term Liabilities $1.034B $771.0M
YoY Change 34.11% 274.27%
Total Long-Term Liabilities $12.88B $13.94B
YoY Change -7.55% 6664.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.298B $6.695B
Total Long-Term Liabilities $12.88B $13.94B
Total Liabilities $26.10B $26.66B
YoY Change -2.1% 254.39%
SHAREHOLDERS EQUITY
Retained Earnings $1.613B $1.294B
YoY Change 24.65% -55.68%
Common Stock $21.64B $21.54B
YoY Change 0.46% 1076800.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.92B $22.88B
YoY Change
Total Liabilities & Shareholders Equity $49.03B $49.55B
YoY Change -1.05% 383.57%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $298.0M $314.0M
YoY Change -5.1% 278.31%
Depreciation, Depletion And Amortization $118.0M $181.0M
YoY Change -34.81% 174.24%
Cash From Operating Activities $648.0M $612.0M
YoY Change 5.88% 96.78%
INVESTING ACTIVITIES
Capital Expenditures -$125.0M -$60.00M
YoY Change 108.33% 66.67%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$9.000M
YoY Change -88.89% -50.0%
Cash From Investing Activities -$126.0M -$69.00M
YoY Change 82.61% 27.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -573.0M -524.0M
YoY Change 9.35% -106.63%
NET CHANGE
Cash From Operating Activities 648.0M 612.0M
Cash From Investing Activities -126.0M -69.00M
Cash From Financing Activities -573.0M -524.0M
Net Change In Cash -51.00M 19.00M
YoY Change -368.42% -99.77%
FREE CASH FLOW
Cash From Operating Activities $648.0M $612.0M
Capital Expenditures -$125.0M -$60.00M
Free Cash Flow $773.0M $672.0M
YoY Change 15.03% 93.66%

Facts In Submission

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us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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-76000000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-43000000 USD
us-gaap Income Loss From Equity Method Investments
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-18000000 USD
us-gaap Income Loss From Equity Method Investments
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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101000000 USD
us-gaap Increase Decrease In Inventories
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56000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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69000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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64000000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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260000000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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339000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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6000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-31000000 USD
us-gaap Increase Decrease In Operating Capital
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-58000000 USD
us-gaap Increase Decrease In Operating Capital
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-235000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
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us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
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us-gaap Increase Decrease In Other Operating Assets
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234000000 USD
us-gaap Increase Decrease In Other Operating Assets
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149000000 USD
us-gaap Origination Of Notes Receivable From Related Parties
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us-gaap Origination Of Notes Receivable From Related Parties
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14000000 USD
us-gaap Payments To Acquire Equity Method Investments
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0 USD
us-gaap Payments To Acquire Equity Method Investments
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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19000000 USD
us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Intangible Assets
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4000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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-22000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-92000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Common Stock
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22000000 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Long Term Lines Of Credit
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1850000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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1500000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Proceeds From Issuance Of Medium Term Notes
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us-gaap Proceeds From Issuance Of Medium Term Notes
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us-gaap Proceeds From Repayments Of Commercial Paper
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us-gaap Proceeds From Repayments Of Commercial Paper
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381000000 USD
us-gaap Proceeds From Notes Payable
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86000000 USD
us-gaap Proceeds From Notes Payable
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78000000 USD
us-gaap Repayments Of Notes Payable
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227000000 USD
us-gaap Repayments Of Notes Payable
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9000000 USD
us-gaap Repayments Of Senior Debt
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250000000 USD
us-gaap Repayments Of Senior Debt
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250000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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9000000 USD
us-gaap Repayments Of Medium Term Notes
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730000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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1850000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Repayments Of Medium Term Notes
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us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Principal Payments
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Proceeds From Payments For Other Financing Activities
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10000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
180000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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kdp Non Cashpurchaseofintangibles
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kdp Non Cashpurchaseofintangibles
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CY2020Q2 us-gaap Dividends Payable Current And Noncurrent
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CY2019Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
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us-gaap Capital Lease Obligations Incurred
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26000000 USD
us-gaap Capital Lease Obligations Incurred
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30000000 USD
us-gaap Interest Paid Net
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240000000 USD
us-gaap Interest Paid Net
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us-gaap Income Taxes Paid
IncomeTaxesPaid
118000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
142000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
23257000000 USD
CY2020Q1 us-gaap Net Income Loss
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156000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q1 us-gaap Dividends Cash
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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22000000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
22640000000 USD
CY2020Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q2 us-gaap Dividends Cash
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Other
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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23000000 USD
us-gaap Lease Cost
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Net Income Loss
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230000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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93000000 USD
CY2019Q1 us-gaap Dividends Cash
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211000000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Acquisitions
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11000000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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23000000 USD
CY2019Q1 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Net Income Loss
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314000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
88000000 USD
CY2019Q2 us-gaap Dividends Cash
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212000000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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19000000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Basis Of Accounting
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<div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with </span><span style="font-family:Arial;font-size:9pt;">U.S. GAAP</span><span style="font-family:Arial;font-size:9pt;"> for interim financial information and in accordance with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by </span><span style="font-family:Arial;font-size:9pt;">U.S. GAAP</span><span style="font-family:Arial;font-size:9pt;"> for complete consolidated financial statements. In the opinion of management, all adjustments, consisting principally of normal recurring adjustments, considered necessary for a fair presentation have been included. These unaudited condensed consolidated financial statements should be read in conjunction with </span><span style="font-family:Arial;font-size:9pt;">KDP</span><span style="font-family:Arial;font-size:9pt;">'s consolidated financial statements and accompanying notes, included in the </span><span style="font-family:Arial;font-size:9pt;">Company</span><span style="font-family:Arial;font-size:9pt;">'s </span><span style="font-family:Arial;font-size:9pt;">Annual Report</span><span style="font-family:Arial;font-size:9pt;">. </span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Except as otherwise specified, references to the "</span><span style="font-family:Arial;font-size:9pt;">second quarter</span><span style="font-family:Arial;font-size:9pt;">" indicate the </span><span style="font-family:Arial;font-size:9pt;">Company</span><span style="font-family:Arial;font-size:9pt;">'s quarterly periods ended </span><span style="font-family:Arial;font-size:9pt;">June 30, 2020</span><span style="font-family:Arial;font-size:9pt;"> and </span><span style="font-family:Arial;font-size:9pt;">2019</span><span style="font-family:Arial;font-size:9pt;">.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<span style="font-family:Arial;font-size:9pt;">The process of preparing </span><span style="font-family:Arial;font-size:9pt;">KDP</span><span style="font-family:Arial;font-size:9pt;">'s unaudited condensed consolidated financial statements in conformity with </span><span style="font-family:Arial;font-size:9pt;">U.S. GAAP</span><span style="font-family:Arial;font-size:9pt;"> requires the use of estimates and judgments that affect the reported amount of assets, liabilities, revenue and expenses. These estimates and judgments are based on historical experience, future expectations and other factors and assumptions the </span><span style="font-family:Arial;font-size:9pt;">Company</span> believes to be reasonable under the circumstances. These estimates and judgments are reviewed on an ongoing basis and are revised when necessary. Changes in estimates are recorded in the period of change. Actual amounts may differ from these estimates
CY2019Q2 us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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us-gaap Sublease Income
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1000000 USD
CY2020Q2 us-gaap Lease Cost
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50000000 USD
CY2019Q2 us-gaap Lease Cost
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42000000 USD
us-gaap Short Term Lease Cost
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3000000 USD
us-gaap Amortization Of Intangible Assets
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63000000 USD
us-gaap Other Amortization Of Deferred Charges
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90000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Amortization Of Financing Costs
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kdp Amortizationofbondfairvalueadjustment
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CY2020Q2 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt
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CY2020Q2 us-gaap Long Term Debt Current
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CY2019Q4 us-gaap Long Term Debt Current
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347000000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
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CY2019Q4 us-gaap Long Term Debt Noncurrent
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CY2020Q2 us-gaap Debt Current
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2020Q2 us-gaap Accounts Receivable Net Current
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1010000000 USD
CY2019Q4 us-gaap Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2020Q2 us-gaap Goodwill
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19968000000 USD
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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22565000000 USD
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CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
482000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
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1493000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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1970000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
418000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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1552000000 USD
CY2019Q2 us-gaap Sublease Income
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us-gaap Sublease Income
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CY2019Q4 us-gaap Accounts Receivable Net Current
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CY2020Q2 us-gaap Inventory Raw Materials
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CY2020Q2 us-gaap Amortization Of Intangible Assets
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33000000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
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32000000 USD
us-gaap Amortization Of Intangible Assets
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66000000 USD
us-gaap Amortization Of Intangible Assets
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63000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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66000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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132000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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132000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
131000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
122000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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111000000 USD
CY2020Q2 us-gaap Equity Method Investments
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CY2019Q4 us-gaap Equity Method Investments
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151000000 USD
CY2020Q1 kdp Notes Receivablefrom Related Parties Impairment
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55000000 USD
CY2020Q1 us-gaap Equity Method Investment Other Than Temporary Impairment
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31000000 USD
CY2019Q4 us-gaap Inventory Raw Materials
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215000000 USD
CY2020Q2 us-gaap Restructuring Charges
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52000000 USD
CY2019Q2 us-gaap Restructuring Charges
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32000000 USD
us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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93000000 USD
kdp Restructuring And Related Cost Expected Annual Synergies
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600000000 USD
CY2020Q2 us-gaap Restructuring And Related Cost Expected Cost1
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750000000 USD
us-gaap Restructuring Charges
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CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.266
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
us-gaap Effective Income Tax Rate Continuing Operations
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0.257
us-gaap Effective Income Tax Rate Continuing Operations
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0.256
CY2020Q2 us-gaap Inventory Work In Process
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7000000 USD
CY2019Q4 us-gaap Inventory Work In Process
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8000000 USD
CY2020Q2 us-gaap Operating Lease Cost
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28000000 USD
CY2019Q2 us-gaap Operating Lease Cost
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20000000 USD
us-gaap Operating Lease Cost
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56000000 USD
us-gaap Operating Lease Cost
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40000000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11000000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
22000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
20000000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000000 USD
CY2020Q2 us-gaap Inventory Finished Goods
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492000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000000 USD
CY2020Q2 us-gaap Variable Lease Cost
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7000000 USD
CY2019Q2 us-gaap Variable Lease Cost
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8000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
13000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
14000000 USD
CY2019Q4 us-gaap Inventory Finished Goods
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447000000 USD
CY2020Q2 us-gaap Inventory Gross
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770000000 USD
CY2020Q2 us-gaap Short Term Lease Cost
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1000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111000000 USD
us-gaap Lease Cost
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83000000 USD
us-gaap Operating Lease Payments
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49000000 USD
us-gaap Operating Lease Payments
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38000000 USD
us-gaap Finance Lease Interest Payment On Liability
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7000000 USD
us-gaap Finance Lease Interest Payment On Liability
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7000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
24000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
19000000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.049
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P11Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
149000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
75000000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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28000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
26000000 USD
CY2020Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
0 USD
CY2019Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
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