2021 Q1 Form 10-K Financial Statement

#000020205821000008 Filed on March 01, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2021 2020 Q1
Revenue $4.660B $18.19B $4.832B
YoY Change -3.56% 41.52% 179.63%
Cost Of Revenue $3.261B $12.89B $3.484B
YoY Change -6.4% 41.79% 205.88%
Gross Profit $1.399B $5.308B $1.348B
YoY Change 3.78% 40.87% 128.86%
Gross Profit Margin 30.02% 29.17% 27.9%
Selling, General & Admin $851.0M $3.315B $928.0M
YoY Change -8.3% 30.51% 199.35%
% of Gross Profit 60.83% 62.45% 68.84%
Research & Development $692.0M
YoY Change 1.17%
% of Gross Profit 13.04%
Depreciation & Amortization $264.0M $1.032B $442.0M
YoY Change -40.27% 0.0% 590.63%
% of Gross Profit 18.87% 19.44% 32.79%
Operating Expenses $851.0M $3.315B $928.0M
YoY Change -8.3% 30.51% 199.35%
Operating Profit $548.0M $2.686B $420.0M
YoY Change 30.48% 118.73% 50.54%
Interest Expense -$64.00M $270.0M -$65.00M
YoY Change -1.54% 24.42% -251.16%
% of Operating Profit -11.68% 10.05% -15.48%
Other Income/Expense, Net $105.0M $401.0M $92.00M
YoY Change 14.13% 0.5% 100.0%
Pretax Income $247.0M $1.322B $468.0M
YoY Change -47.22% -11.45% 65.37%
Income Tax $63.00M $234.0M $68.00M
% Of Pretax Income 25.51% 17.7% 14.53%
Net Earnings $193.0M $1.119B $393.0M
YoY Change -50.89% -16.05% 61.73%
Net Earnings / Revenue 4.14% 6.15% 8.13%
Basic Earnings Per Share $5.23
Diluted Earnings Per Share $911.7K $5.19 $1.750M
COMMON SHARES
Basic Shares Outstanding 205.6M shares 214.0M shares
Diluted Shares Outstanding 215.9M shares

Balance Sheet

Concept 2021 Q1 2021 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.276B $941.0M $824.0M
YoY Change 54.85% -26.25% 146.71%
Cash & Equivalents $1.276B $941.0M $824.0M
Short-Term Investments
Other Short-Term Assets $246.0M $272.0M $392.0M
YoY Change -37.24% -20.47% 266.36%
Inventory $973.0M $982.0M $1.219B
Prepaid Expenses
Receivables $1.344B $4.066B $1.216B
Other Receivables $295.0M $98.00M $202.0M
Total Short-Term Assets $6.667B $6.359B $6.312B
YoY Change 5.62% -4.62% 176.24%
LONG-TERM ASSETS
Property, Plant & Equipment $2.102B $2.870B $2.117B
YoY Change -0.71% 0.07% 134.18%
Goodwill $18.88B $20.00B
YoY Change -5.62% 272.39%
Intangibles $7.908B $8.458B
YoY Change -6.5% 837.69%
Long-Term Investments
YoY Change
Other Assets $522.0M $651.0M $509.0M
YoY Change 2.55% 1.56% 112.97%
Total Long-Term Assets $30.29B $28.35B $32.02B
YoY Change -5.41% -6.41% 326.59%
TOTAL ASSETS
Total Short-Term Assets $6.667B $6.359B $6.312B
Total Long-Term Assets $30.29B $28.35B $32.02B
Total Assets $36.96B $34.71B $38.34B
YoY Change -3.59% -6.09% 291.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.406B $1.767B $1.261B
YoY Change 11.5% 25.68% 141.11%
Accrued Expenses $1.564B $1.446B $1.250B
YoY Change 25.12% -7.54% 154.07%
Deferred Revenue $1.198B $1.214B
YoY Change -1.32% 160.52%
Short-Term Debt $2.000M $2.000M $3.000M
YoY Change -33.33% 0.0% -97.09%
Long-Term Debt Due $8.000M $11.00M $257.0M
YoY Change -96.89% 37.5% 4183.33%
Total Short-Term Liabilities $4.240B $4.551B $4.009B
YoY Change 5.76% 7.33% 149.63%
LONG-TERM LIABILITIES
Long-Term Debt $6.943B $7.048B $6.694B
YoY Change 3.72% 2.03% 96.19%
Other Long-Term Liabilities $1.059B $2.447B $808.0M
YoY Change 31.06% -34.47% 59.37%
Total Long-Term Liabilities $11.88B $9.495B $11.58B
YoY Change 2.56% -10.78% 152.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.240B $4.551B $4.009B
Total Long-Term Liabilities $11.88B $9.495B $11.58B
Total Liabilities $16.12B $15.50B $15.59B
YoY Change 3.38% -4.56% 152.09%
SHAREHOLDERS EQUITY
Retained Earnings $2.347B $2.183B
YoY Change 7.51% 9.92%
Common Stock $19.22B $20.91B
YoY Change -8.11% 1037.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.72B $19.21B $22.59B
YoY Change
Total Liabilities & Shareholders Equity $36.96B $34.71B $38.34B
YoY Change -3.59% -6.09% 291.5%

Cashflow Statement

Concept 2021 Q1 2021 2020 Q1
OPERATING ACTIVITIES
Net Income $193.0M $1.119B $393.0M
YoY Change -50.89% -16.05% 61.73%
Depreciation, Depletion And Amortization $264.0M $1.032B $442.0M
YoY Change -40.27% 0.0% 590.63%
Cash From Operating Activities $698.0M $2.790B $939.0M
YoY Change -25.67% 0.0% 131.85%
INVESTING ACTIVITIES
Capital Expenditures -$174.0M $368.0M -$173.0M
YoY Change 0.58% -200.0% -567.57%
Acquisitions $0.00
YoY Change
Other Investing Activities $127.0M $12.00M $1.493B
YoY Change -91.49% -98.93%
Cash From Investing Activities -$47.00M $751.0M $1.320B
YoY Change -103.56% 0.0% -3667.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.290B
YoY Change
Debt Paid & Issued, Net $931.0M
YoY Change
Cash From Financing Activities -739.0M -$3.112B -1.971B
YoY Change -62.51% 0.0% 418.68%
NET CHANGE
Cash From Operating Activities 698.0M $2.790B 939.0M
Cash From Investing Activities -47.00M $751.0M 1.320B
Cash From Financing Activities -739.0M -$3.112B -1.971B
Net Change In Cash -88.00M $452.0M 288.0M
YoY Change -130.56% 5.36% -3300.0%
FREE CASH FLOW
Cash From Operating Activities $698.0M $2.790B $939.0M
Capital Expenditures -$174.0M $368.0M -$173.0M
Free Cash Flow $872.0M $2.422B $1.112B
YoY Change -21.58% -23.31% 202.17%

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us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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23000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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6000000 USD
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-3000000 USD
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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242000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-196000000 USD
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824000000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
530000000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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288000000 USD
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484000000 USD
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1276000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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824000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
530000000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
288000000 USD
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109000000 USD
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49000000 USD
CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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17000000 USD
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295000000 USD
CY2018 hrs Adjustmentsto Additional Paidin Capital Increase Decrease In Forward Contractof Accelerated Share Repurchase Program
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-38000000 USD
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272000000 USD
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3278000000 USD
CY2019 us-gaap Profit Loss
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50000000 USD
CY2019 us-gaap Stock Issued During Period Value Employee Benefit Plan
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CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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57000000 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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24000000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Value
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200000000 USD
CY2019 us-gaap Dividends Common Stock Cash
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us-gaap Dividends Common Stock Cash
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337000000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
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155000000 USD
us-gaap Stockholders Equity Other
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16000000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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199000000 USD
us-gaap Stock Issued During Period Value Acquisitions
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19800000000 USD
hrs Stock Issued During Period Value Stock Options Exercised And Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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109000000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
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101000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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122000000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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86000000 USD
us-gaap Stock Repurchased And Retired During Period Value
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1500000000 USD
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CY2021 us-gaap Profit Loss
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56000000 USD
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93000000 USD
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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2290000000 USD
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CY2021Q1 us-gaap Number Of Countries In Which Entity Operates
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100 country
CY2021Q1 dei Entity Number Of Employees
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48000 employee
CY2020Q2 hrs Number Of Businesses Transferred
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2 business
CY2021 us-gaap Fiscal Period
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Fiscal Year — Through fiscal 2019, our fiscal year ended on the Friday nearest June 30. Commencing with the period from June 29, 2019 through January 3, 2020 (“Fiscal Transition Period”), our fiscal year ends on the Friday nearest December 31. Our fiscal year ended January 1, 2021 included 52 weeks, our Fiscal Transition Period included 27 weeks, and each of our fiscal years ended June 28, 2019 and June 29, 2018 included 52 weeks. The unaudited prior four quarter period results for the comparative period ended January 3, 2020 included 53 weeks and the unaudited prior two quarters period results for the comparative period ended December 28, 2018 included 26 weeks.
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The preparation of financial statements in accordance with U.S. Generally Accepted Accounting Principles (“GAAP”) requires us to make estimates and assumptions that affect the amounts reported in the accompanying Consolidated Financial Statements and these Notes and related disclosures. These estimates and assumptions are based on experience and other information available prior to issuance of the accompanying Consolidated Financial Statements and these Notes. Materially different results can occur as circumstances change and additional information becomes known.</span>
hrs Internal Use Software Useful Life Minimum
InternalUseSoftwareUsefulLifeMinimum
P3Y
hrs Internal Use Software Useful Life Maximum
InternalUseSoftwareUsefulLifeMaximum
P10Y
CY2020Q1 hrs Threshold For Separate Line Item Reporting Of Current Assets In Consolidated Balance Sheet
ThresholdForSeparateLineItemReportingOfCurrentAssetsInConsolidatedBalanceSheet
0.05
CY2021Q1 hrs Threshold For Separate Line Item Reporting Of Current Assets In Consolidated Balance Sheet
ThresholdForSeparateLineItemReportingOfCurrentAssetsInConsolidatedBalanceSheet
0.05
CY2021Q1 hrs Threshold For Separate Line Item Reporting Of Current Liabilities In Consolidated Balance
ThresholdForSeparateLineItemReportingOfCurrentLiabilitiesInConsolidatedBalance
0.05
CY2020Q1 hrs Threshold For Separate Line Item Reporting Of Current Liabilities In Consolidated Balance
ThresholdForSeparateLineItemReportingOfCurrentLiabilitiesInConsolidatedBalance
0.05
CY2021 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
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us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
170000000 USD
CY2019 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
59000000 USD
CY2018 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
43000000 USD
hrs Number Of Sites For Existence Of Future Environmental Liabilities
NumberOfSitesForExistenceOfFutureEnvironmentalLiabilities
84 site
CY2021 hrs Number Of Sites Owned By Company
NumberOfSitesOwnedByCompany
9 site
CY2021 hrs Number Of Sites Associated With Former Graphics Or Semiconductor Locations
NumberOfSitesAssociatedWithFormerGraphicsOrSemiconductorLocations
65 site
CY2021 hrs Treatment Or Disposal Sites Not Owned By Company That Contain Hazardous Substances Allegedly Attributable To Company From Past Operations
TreatmentOrDisposalSitesNotOwnedByCompanyThatContainHazardousSubstancesAllegedlyAttributableToCompanyFromPastOperations
10 site
CY2021Q1 us-gaap Accrual For Environmental Loss Contingencies
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117000000 USD
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16000000 USD
us-gaap Restructuring Charges
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117000000 USD
us-gaap Payments For Restructuring
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63000000 USD
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-5000000 USD
CY2020Q1 us-gaap Restructuring Reserve
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65000000 USD
CY2021 us-gaap Restructuring Charges
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26000000 USD
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54000000 USD
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2000000 USD
CY2021Q1 us-gaap Restructuring Reserve
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1369000000 USD
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AccountsReceivableGrossCurrent
1228000000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
25000000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
12000000 USD
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1344000000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1216000000 USD
CY2020Q1 hrs Government Contract Receivable Progress Payment Rate
GovernmentContractReceivableProgressPaymentRate
80
CY2021Q1 hrs Government Contract Receivable Progress Payment Rate
GovernmentContractReceivableProgressPaymentRate
90
CY2021Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
73000000 USD
CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
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CY2021Q1 hrs Contractwith Customer Asset Netof Liability Current
ContractwithCustomerAssetNetofLiabilityCurrent
1166000000 USD
CY2020Q1 hrs Contractwith Customer Asset Netof Liability Current
ContractwithCustomerAssetNetofLiabilityCurrent
1158000000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2459000000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1198000000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1214000000 USD
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UnbilledReceivablesCurrent
4192000000 USD
CY2020Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
3690000000 USD
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UnbilledReceivablesProgressPayments
1755000000 USD
CY2020Q1 hrs Unbilled Receivables Progress Payments
UnbilledReceivablesProgressPayments
1231000000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2459000000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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ContractWithCustomerLiabilityRevenueRecognized
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CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
204000000 USD
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136000000 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
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CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
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386000000 USD
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470000000 USD
CY2020Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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617000000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
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CY2020Q1 us-gaap Inventory Net
InventoryNet
1219000000 USD
CY2021Q1 us-gaap Land
Land
90000000 USD
CY2020Q1 us-gaap Land
Land
90000000 USD
CY2021Q1 hrs Capitalized Software For Internal Use Gross
CapitalizedSoftwareForInternalUseGross
417000000 USD
CY2020Q1 hrs Capitalized Software For Internal Use Gross
CapitalizedSoftwareForInternalUseGross
287000000 USD
CY2021Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1097000000 USD
CY2020Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1073000000 USD
CY2021Q1 us-gaap Machinery And Equipment Gross
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2265000000 USD
CY2020Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2194000000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3869000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3644000000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1767000000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1527000000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2102000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2117000000 USD
CY2021 us-gaap Depreciation Nonproduction
DepreciationNonproduction
318000000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
157000000 USD
CY2019 us-gaap Depreciation Nonproduction
DepreciationNonproduction
138000000 USD
CY2018 us-gaap Depreciation Nonproduction
DepreciationNonproduction
143000000 USD
CY2019Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q2 us-gaap Goodwill
Goodwill
5340000000 USD
us-gaap Goodwill Acquired During Period
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14649000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
12000000 USD
CY2020Q1 us-gaap Goodwill
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20001000000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
541000000 USD
us-gaap Goodwill Impairment Loss
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480000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-14000000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-90000000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
18876000000 USD
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FiniteLivedIntangibleAssetsGross
7667000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1583000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6084000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7461000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
875000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6586000000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
9491000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1583000000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7908000000 USD
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
9333000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
875000000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8458000000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
729000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
290000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
115000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
117000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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669000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
673000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
663000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
623000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
573000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2883000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6084000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
23000000 USD
CY2021 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
61000000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
112000000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
25000000 USD
CY2021 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
83000000 USD
CY2021 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
19000000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
0 USD
CY2021 hrs Standard Product Warranty Accrual Decrease For Divestitures
StandardProductWarrantyAccrualDecreaseForDivestitures
9000000 USD
hrs Standard Product Warranty Accrual Decrease For Divestitures
StandardProductWarrantyAccrualDecreaseForDivestitures
0 USD
CY2021 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
72000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
23000000 USD
CY2021 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
0 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
116000000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
154000000 USD
CY2021Q1 hrs Debt Instrument Unamortized Discountand Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountandDebtIssuanceCostsNet
32000000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
4000000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
133000000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
112000000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
56000000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
49000000 USD
CY2021Q1 hrs Long Term Debt And Lease Obligation Gross
LongTermDebtAndLeaseObligationGross
6832000000 USD
CY2020Q1 hrs Long Term Debt And Lease Obligation Gross
LongTermDebtAndLeaseObligationGross
6825000000 USD
CY2020Q1 hrs Debt Instrument Unamortized Discountand Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountandDebtIssuanceCostsNet
28000000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
6916000000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
6951000000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
8000000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
257000000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6908000000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6694000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
8000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
6000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
1056000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
353000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
602000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
4807000000 USD
CY2021Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
2000000 USD
CY2020Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
3000000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
313000000 USD
CY2021Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-1832000000 USD
us-gaap Interest Paid Net
InterestPaidNet
144000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
170000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
175000000 USD
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
225000000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
105000000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
85000000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
83000000 USD
CY2021Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
9600000000 USD
CY2020Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
8892000000 USD
CY2021Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
11432000000 USD
CY2020Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
10637000000 USD
CY2020Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-1745000000 USD
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
283000000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
154000000 USD
CY2021Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-1187000000 USD
CY2020Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-785000000 USD
CY2021Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-246000000 USD
CY2020Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-283000000 USD
CY2021Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
941000000 USD
CY2020Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
502000000 USD
CY2020Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
10637000000 USD
CY2018Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
6344000000 USD
CY2021 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
0 USD
us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
4630000000 USD
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
67000000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
43000000 USD
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-1059000000 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-308000000 USD
CY2021 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
9000000 USD
us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-292000000 USD
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
595000000 USD
us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
363000000 USD
CY2021 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
0 USD
us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
5000000 USD
CY2021 us-gaap Defined Benefit Plan Special Termination Benefits
DefinedBenefitPlanSpecialTerminationBenefits
1000000 USD
us-gaap Defined Benefit Plan Special Termination Benefits
DefinedBenefitPlanSpecialTerminationBenefits
0 USD
CY2021 hrs Defined Benefit Plan Benefit Obligation Administrative Expenses Paid
DefinedBenefitPlanBenefitObligationAdministrativeExpensesPaid
42000000 USD
hrs Defined Benefit Plan Benefit Obligation Administrative Expenses Paid
DefinedBenefitPlanBenefitObligationAdministrativeExpensesPaid
43000000 USD
CY2021 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
0 USD
us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
35000000 USD
CY2021 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-11000000 USD
us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-3000000 USD
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
2000000 USD
us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
1000000 USD
CY2021 us-gaap Defined Benefit Plan Divestitures Benefit Obligation
DefinedBenefitPlanDivestituresBenefitObligation
0 USD
us-gaap Defined Benefit Plan Divestitures Benefit Obligation
DefinedBenefitPlanDivestituresBenefitObligation
108000000 USD
CY2021Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
11432000000 USD
CY2020Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
10637000000 USD
CY2021Q1 hrs Defined Benefit Plan Combined Gains And Losses As Percentage Of Expected Benefit Obligations
DefinedBenefitPlanCombinedGainsAndLossesAsPercentageOfExpectedBenefitObligations
0.01
CY2020Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
8892000000 USD
CY2018Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
5159000000 USD
CY2021 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
0 USD
us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
3251000000 USD
CY2021 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
1303000000 USD
us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
566000000 USD
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
31000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
414000000 USD
CY2021 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
595000000 USD
us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
363000000 USD
CY2021 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
0 USD
us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
5000000 USD
CY2021 us-gaap Defined Benefit Plan Administration Expenses
DefinedBenefitPlanAdministrationExpenses
42000000 USD
us-gaap Defined Benefit Plan Administration Expenses
DefinedBenefitPlanAdministrationExpenses
43000000 USD
CY2021 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
9000000 USD
us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
4000000 USD
CY2021 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
2000000 USD
us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
1000000 USD
CY2021 us-gaap Defined Benefit Plan Divestitures Plan Assets
DefinedBenefitPlanDivestituresPlanAssets
0 USD
us-gaap Defined Benefit Plan Divestitures Plan Assets
DefinedBenefitPlanDivestituresPlanAssets
92000000 USD
CY2021Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
9600000000 USD
CY2020Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
8892000000 USD
CY2021Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-1832000000 USD
CY2020Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-1745000000 USD
CY2021Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
11000000000.0 USD
CY2021Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
9600000000 USD
CY2020Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
8892000000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
612000000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
614000000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
614000000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
613000000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
609000000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
2983000000 USD
CY2021Q1 hrs Number Of Shareholder Approved Employee Stock Incentive Plans
NumberOfShareholderApprovedEmployeeStockIncentivePlans
2 plan
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
94000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
125000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
58000000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
51000000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
94000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
125000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
58000000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
51000000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
24000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
31000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
14000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16000000 USD
CY2021 hrs Share Based Compensation Expense After Tax
ShareBasedCompensationExpenseAfterTax
70000000 USD
CY2019 hrs Share Based Compensation Expense After Tax
ShareBasedCompensationExpenseAfterTax
94000000 USD
CY2018 hrs Share Based Compensation Expense After Tax
ShareBasedCompensationExpenseAfterTax
44000000 USD
CY2017 hrs Share Based Compensation Expense After Tax
ShareBasedCompensationExpenseAfterTax
35000000 USD
CY2021Q1 hrs Numberof Shares Counted Against Available Sharesfor Issuanceper Full Award Granted
NumberofSharesCountedAgainstAvailableSharesforIssuanceperFullAwardGranted
4.6 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
803000 shares
CY2021Q1 hrs Options Exercisable With In One Year From Grant Date
OptionsExercisableWithInOneYearFromGrantDate
0.333
CY2021Q1 hrs Options Exercisable With In Two Year From Grant Date
OptionsExercisableWithInTwoYearFromGrantDate
0.333
CY2021Q1 hrs Options Exercisable With In Three Year From Grant Date
OptionsExercisableWithInThreeYearFromGrantDate
0.333
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0155
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0170
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0161
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0180
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2274
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2218
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.1987
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.1930
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0089
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0168
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0272
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0180
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y14D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y7M24D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y10D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4545978 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
110.48
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
583200 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
197.73
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
774458 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
74.98
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
33084 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
196.83
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4321636 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
127.93
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M23D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
280420000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3032005 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
96.53
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y1M9D
CY2021Q1 hrs Share Based Compensation Arrangements By Share Based Payment Award Options Exercisable Intrinsic Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisableIntrinsicValue
280420000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
34.49
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
38.61
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
25000000 USD
hrs Fair Value Of Vested Stock Options
FairValueOfVestedStockOptions
17000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
30.05
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.60
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
103000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
212000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
75000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
39000000 USD
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
738956 shares
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
38.61
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
583200 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
34.49
CY2021 hrs Stock Options Vested Shares
StockOptionsVestedShares
32525 shares
CY2021 hrs Stock Options Vested Weighted Average Grant Date Fair Value Per Share
StockOptionsVestedWeightedAverageGrantDateFairValuePerShare
35.86
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1289631 shares
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
36.81
CY2019 hrs Fair Value Of Vested Stock Options
FairValueOfVestedStockOptions
14000000 USD
CY2018 hrs Fair Value Of Vested Stock Options
FairValueOfVestedStockOptions
18000000 USD
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1121000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
823000000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
953000000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
702000000 USD
CY2021 us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
0 USD
CY2019 us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
2000000 USD
CY2018 us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
2000000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1121000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
823000000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
951000000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
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2500000 shares
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2500000 shares
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2500000 shares
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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223700000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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329000000 USD
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147000000 USD
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CY2021 us-gaap Gain Loss From Hedged Firm Commitment Not Qualifying As Foreign Currency Fair Value Hedge Net
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us-gaap Gain Loss From Hedged Firm Commitment Not Qualifying As Foreign Currency Fair Value Hedge Net
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CY2018 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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10000000 USD
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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33000000 USD
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us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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