2020 Q2 Form 10-Q Financial Statement
#000156459020028487 Filed on June 05, 2020
Income Statement
| Concept | 2020 Q2 | 2019 Q2 |
|---|---|---|
| Revenue | $2.428B | $4.087B |
| YoY Change | -40.59% | -2.88% |
| Cost Of Revenue | $1.787B | $2.415B |
| YoY Change | -26.0% | -3.25% |
| Gross Profit | $641.0M | $1.672B |
| YoY Change | -61.66% | -2.34% |
| Gross Profit Margin | 26.4% | 40.91% |
| Selling, General & Admin | $1.066B | $1.275B |
| YoY Change | -16.39% | 1.27% |
| % of Gross Profit | 166.3% | 76.26% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $227.0M | $230.0M |
| YoY Change | -1.3% | -5.35% |
| % of Gross Profit | 35.41% | 13.76% |
| Operating Expenses | $1.066B | $1.275B |
| YoY Change | -16.39% | 1.27% |
| Operating Profit | -$718.0M | $118.0M |
| YoY Change | -708.47% | -43.81% |
| Interest Expense | -$58.00M | -$52.00M |
| YoY Change | 11.54% | -26.76% |
| % of Operating Profit | -44.07% | |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | -$776.0M | $66.00M |
| YoY Change | -1275.76% | -31.96% |
| Income Tax | -$235.0M | $4.000M |
| % Of Pretax Income | 6.06% | |
| Net Earnings | -$541.0M | $62.00M |
| YoY Change | -972.58% | -17.33% |
| Net Earnings / Revenue | -22.28% | 1.52% |
| Basic Earnings Per Share | -$3.52 | $0.38 |
| Diluted Earnings Per Share | -$3.52 | $0.38 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 154.0M | 161.0M |
| Diluted Shares Outstanding | 154.0M | 162.0M |
Balance Sheet
| Concept | 2020 Q2 | 2019 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $2.039B | $543.0M |
| YoY Change | 275.51% | -33.94% |
| Cash & Equivalents | $2.039B | $543.0M |
| Short-Term Investments | ||
| Other Short-Term Assets | $400.0M | $412.0M |
| YoY Change | -2.91% | -5.29% |
| Inventory | $3.557B | $3.680B |
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $6.170B | $4.635B |
| YoY Change | 33.12% | -6.98% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $9.542B | $9.664B |
| YoY Change | -1.26% | 25.6% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $157.0M | $167.0M |
| YoY Change | -5.99% | -30.13% |
| Total Long-Term Assets | $9.699B | $9.831B |
| YoY Change | -1.34% | 23.93% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $6.170B | $4.635B |
| Total Long-Term Assets | $9.699B | $9.831B |
| Total Assets | $15.87B | $14.47B |
| YoY Change | 9.7% | 12.0% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.866B | $1.295B |
| YoY Change | 44.09% | -10.94% |
| Accrued Expenses | $1.138B | $1.342B |
| YoY Change | -15.2% | 18.24% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $124.0M | $115.0M |
| YoY Change | 7.83% | -6.5% |
| Total Short-Term Liabilities | $3.287B | $2.792B |
| YoY Change | 17.73% | -1.34% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $3.449B | $1.855B |
| YoY Change | 85.93% | -19.38% |
| Other Long-Term Liabilities | $222.0M | $2.919B |
| YoY Change | -92.39% | 336.98% |
| Total Long-Term Liabilities | $3.671B | $239.0M |
| YoY Change | 1435.98% | -64.22% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $3.287B | $2.792B |
| Total Long-Term Liabilities | $3.671B | $239.0M |
| Total Liabilities | $6.958B | $9.024B |
| YoY Change | -22.89% | 157.98% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $13.09B | |
| YoY Change | ||
| Common Stock | $3.293B | $3.227B |
| YoY Change | 2.05% | 80575.0% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $11.59B | $11.22B |
| YoY Change | 3.32% | |
| Treasury Stock Shares | ||
| Shareholders Equity | $4.790B | $5.442B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $15.87B | $14.47B |
| YoY Change | 9.7% | 12.0% |
Cashflow Statement
| Concept | 2020 Q2 | 2019 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$541.0M | $62.00M |
| YoY Change | -972.58% | -17.33% |
| Depreciation, Depletion And Amortization | $227.0M | $230.0M |
| YoY Change | -1.3% | -5.35% |
| Cash From Operating Activities | $53.00M | $136.0M |
| YoY Change | -61.03% | -64.86% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$162.0M | -$238.0M |
| YoY Change | -31.93% | 78.95% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | -$162.0M | -$238.0M |
| YoY Change | -31.93% | 78.95% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | $108.0M | $108.0M |
| YoY Change | 0.0% | 6.93% |
| Common Stock Issuance & Retirement, Net | $8.000M | |
| YoY Change | ||
| Debt Paid & Issued, Net | $497.0M | $6.000M |
| YoY Change | 8183.33% | -98.8% |
| Cash From Financing Activities | 1.425B | -289.0M |
| YoY Change | -593.08% | -60.95% |
| NET CHANGE | ||
| Cash From Operating Activities | 53.00M | 136.0M |
| Cash From Investing Activities | -162.0M | -238.0M |
| Cash From Financing Activities | 1.425B | -289.0M |
| Net Change In Cash | 1.316B | -391.0M |
| YoY Change | -436.57% | -19.55% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $53.00M | $136.0M |
| Capital Expenditures | -$162.0M | -$238.0M |
| Free Cash Flow | $215.0M | $374.0M |
| YoY Change | -42.51% | -28.08% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q2 | kss |
Impairments Store Closing And Other Costs
ImpairmentsStoreClosingAndOtherCosts
|
66000000 | |
| CY2019Q2 | kss |
Impairments Store Closing And Other Costs
ImpairmentsStoreClosingAndOtherCosts
|
49000000 | |
| CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-718000000 | |
| CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
118000000 | |
| CY2020Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-58000000 | |
| CY2019Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-52000000 | |
| CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-776000000 | |
| CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
66000000 | |
| CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-235000000 | |
| CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4000000 | |
| CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-541000000 | |
| CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
62000000 | |
| CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.52 | |
| CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
| CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2428000000 | |
| CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4087000000 | |
| CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1066000000 | |
| CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1275000000 | |
| CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
227000000 | |
| CY2019Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
230000000 | |
| CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.52 | |
| CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
| CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4790000000 | |
| CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5442000000 | |
| CY2020Q2 | us-gaap |
Shares Issued
SharesIssued
|
158000000 | |
| CY2019Q2 | us-gaap |
Shares Issued
SharesIssued
|
162000000 | |
| CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.704 | |
| CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.67 | |
| CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-541000000 | |
| CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
62000000 | |
| CY2020Q2 | kss |
Impairments Store Closing And Other Costs Cash Flow
ImpairmentsStoreClosingAndOtherCostsCashFlow
|
51000000 | |
| CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
227000000 | |
| CY2019Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
230000000 | |
| CY2020Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15000000 | |
| CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15000000 | |
| CY2020Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-91000000 | |
| CY2019Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
18000000 | |
| CY2019Q2 | kss |
Impairments Store Closing And Other Costs Cash Flow
ImpairmentsStoreClosingAndOtherCostsCashFlow
|
49000000 | |
| CY2020Q2 | kss |
Non Cash Inventory Costs
NonCashInventoryCosts
|
187000000 | |
| CY2020Q2 | kss |
Noncash Lease Expense
NoncashLeaseExpense
|
37000000 | |
| CY2019Q2 | kss |
Noncash Lease Expense
NoncashLeaseExpense
|
37000000 | |
| CY2020Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-5000000 | |
| CY2019Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2000000 | |
| CY2020Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
205000000 | |
| CY2019Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
202000000 | |
| CY2020Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
21000000 | |
| CY2019Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-6000000 | |
| CY2020Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
660000000 | |
| CY2019Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
108000000 | |
| CY2020Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-98000000 | |
| CY2019Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-141000000 | |
| CY2020Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-139000000 | |
| CY2019Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1000000 | |
| CY2020Q2 | kss |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-34000000 | |
| CY2019Q2 | kss |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-49000000 | |
| CY2020Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
53000000 | |
| CY2019Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
136000000 | |
| CY2020Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
162000000 | |
| CY2019Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
238000000 | |
| CY2020Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-162000000 | |
| CY2020Q2 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2097000000 | |
| CY2020Q2 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
19000000 | |
| CY2020Q2 | kss |
Shares Withheld For Taxes On Vested Restricted Shares
SharesWithheldForTaxesOnVestedRestrictedShares
|
20000000 | |
| CY2020Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
108000000 | |
| CY2019Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
108000000 | |
| CY2020Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
497000000 | |
| CY2019Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6000000 | |
| CY2020Q2 | kss |
Payments Of Finance Lease And Financing Obligation
PaymentsOfFinanceLeaseAndFinancingObligation
|
23000000 | |
| CY2019Q2 | kss |
Payments Of Finance Lease And Financing Obligation
PaymentsOfFinanceLeaseAndFinancingObligation
|
31000000 | |
| CY2019Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2000000 | |
| CY2020Q2 | kss |
Sale Leaseback Other Payments Received
SaleLeasebackOtherPaymentsReceived
|
3000000 | |
| CY2020Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1425000000 | |
| CY2019Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-289000000 | |
| CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1316000000 | |
| CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-391000000 | |
| CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
723000000 | |
| CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
934000000 | |
| CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2039000000 | |
| CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
543000000 | |
| CY2020Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
39000000 | |
| CY2019Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
32000000 | |
| CY2020Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1000000 | |
| CY2019Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7000000 | |
| CY2020Q2 | kss |
Property And Equipment Acquired Through Finance Lease Liabilities
PropertyAndEquipmentAcquiredThroughFinanceLeaseLiabilities
|
8000000 | |
| CY2019Q2 | kss |
Property And Equipment Acquired Through Finance Lease Liabilities
PropertyAndEquipmentAcquiredThroughFinanceLeaseLiabilities
|
10000000 | |
| CY2020Q2 | kss |
Property And Equipment Acquired Through Operating Lease Liabilities
PropertyAndEquipmentAcquiredThroughOperatingLeaseLiabilities
|
20000000 | |
| CY2019Q2 | kss |
Property And Equipment Acquired Through Operating Lease Liabilities
PropertyAndEquipmentAcquiredThroughOperatingLeaseLiabilities
|
49000000 | |
| CY2020Q2 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-align:justify;Background-color:#FFFFFF;margin-top:9pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;color:#0070C0;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;Background-color:#FFFFFF;margin-top:9pt;margin-bottom:0pt;text-indent:0%;color:#222222;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">The preparation of Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the Consolidated Financial Statements and accompanying notes. We believe that our accounting estimates are appropriate </span><span style="Background-color:#FFFFFF;color:#000000;">after incorporating the increased uncertainties surrou</span><span style="Background-color:#FFFFFF;">nding the severity and duration of the COVID-19 pandemic. Actual results could differ from those estimates.</span></p> | |
| CY2019Q2 | kss |
Number Of Stores Closed
NumberOfStoresClosed
|
4 | |
| CY2019Q2 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
49000000 | |
| CY2020Q2 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
24000000 | |
| CY2020Q2 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
2449000000 | |
| CY2020Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1856000000 | |
| CY2019Q2 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1855000000 | |
| CY2020Q2 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0590 | |
| CY2020Q1 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0474 | |
| CY2019Q2 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0474 | |
| CY2020Q2 | srt |
Payables To Customers
PayablesToCustomers
|
301000000 | |
| CY2020Q1 | srt |
Payables To Customers
PayablesToCustomers
|
334000000 | |
| CY2019Q2 | srt |
Payables To Customers
PayablesToCustomers
|
280000000 | |
| CY2020Q2 | us-gaap |
Senior Notes
SeniorNotes
|
2467000000 | |
| CY2020Q1 | us-gaap |
Senior Notes
SeniorNotes
|
1867000000 | |
| CY2019Q2 | us-gaap |
Senior Notes
SeniorNotes
|
1867000000 | |
| CY2020Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
18000000 | |
| CY2020Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
11000000 | |
| CY2019Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
12000000 | |
| CY2020Q2 | us-gaap |
Secured Debt
SecuredDebt
|
1000000000 | |
| CY2020Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3449000000 | |
| CY2020Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1856000000 | |
| CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1855000000 | |
| CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
87000 | |
| CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
51.78 | |
| CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
20000 | |
| CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
49.39 | |
| CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
67000 | |
| CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
52.49 | |
| CY2020Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
1747441 | |
| CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-541000000 | |
| CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
62000000 | |
| CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
154000000 | |
| CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
161000000 | |
| CY2019Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1000000 | |
| CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
154000000 | |
| CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
162000000 | |
| CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.52 | |
| CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
| CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.52 | |
| CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 |
