$LOW
LOWES COMPANIES INC

2019 Q3 Form 10-Q Financial Statement

#000006066719000138 Filed on September 03, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $20.99B $20.89B $17.36B
YoY Change 0.5% 7.15% 2.97%
Cost Of Revenue $14.25B $14.00B $11.61B
YoY Change 1.78% 9.19% 4.99%
Gross Profit $6.740B $6.885B $5.748B
YoY Change -2.11% 3.22% -0.9%
Gross Profit Margin 32.11% 32.96% 33.11%
Selling, General & Admin $4.048B $4.386B $3.934B
YoY Change -7.71% 11.57% 1.5%
% of Gross Profit 60.06% 63.7% 68.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $325.0M $355.0M $387.0M
YoY Change -8.45% -6.33% -0.51%
% of Gross Profit 4.82% 5.16% 6.73%
Operating Expenses $4.048B $4.386B $3.934B
YoY Change -7.71% 11.57% 1.5%
Operating Profit $2.381B $2.163B $1.465B
YoY Change 10.08% -9.19% -6.03%
Interest Expense -$168.0M -$151.0M -$156.0M
YoY Change 11.26% -2.58% 0.65%
% of Operating Profit -7.06% -6.98% -10.65%
Other Income/Expense, Net -$1.000M -$2.000M -$4.000M
YoY Change -50.0% -50.0% -33.33%
Pretax Income $2.212B $2.010B $1.305B
YoY Change 10.05% -9.58% 39.72%
Income Tax $536.0M $490.0M $317.0M
% Of Pretax Income 24.23% 24.38% 24.29%
Net Earnings $1.676B $1.520B $988.0M
YoY Change 10.26% 7.12% 64.12%
Net Earnings / Revenue 7.98% 7.28% 5.69%
Basic Earnings Per Share $2.14 $1.86 $1.19
Diluted Earnings Per Share $2.14 $1.86 $1.19
COMMON SHARES
Basic Shares Outstanding 781.0M shares 813.0M shares 825.0M shares
Diluted Shares Outstanding 781.0M shares 814.0M shares 826.0M shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.071B $2.268B $1.582B
YoY Change -8.69% 32.71% -19.98%
Cash & Equivalents $1.796B $2.251B $1.565B
Short-Term Investments $275.0M $17.00M $17.00M
Other Short-Term Assets $995.0M $956.0M $1.059B
YoY Change 4.08% 17.88% 8.62%
Inventory $13.73B $11.89B $13.20B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $16.80B $15.48B $16.03B
YoY Change 8.48% 10.33% 4.96%
LONG-TERM ASSETS
Property, Plant & Equipment $18.20B $19.17B $19.50B
YoY Change -5.05% -2.99% -1.26%
Goodwill $303.0M $1.271B $1.288B
YoY Change -76.16% 1.27% 19.15%
Intangibles
YoY Change
Long-Term Investments $87.00M $321.0M
YoY Change 770.0% 134.31%
Other Assets $1.038B $843.0M $896.0M
YoY Change 23.13% -9.35% 18.05%
Total Long-Term Assets $23.90B $21.62B $22.20B
YoY Change 10.53% -4.48% -0.6%
TOTAL ASSETS
Total Short-Term Assets $16.80B $15.48B $16.03B
Total Long-Term Assets $23.90B $21.62B $22.20B
Total Assets $40.70B $37.11B $38.24B
YoY Change 9.68% 1.19% 1.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.499B $8.984B $10.10B
YoY Change 5.73% 3.87% 2.01%
Accrued Expenses $1.209B $671.0M $715.0M
YoY Change 80.18% 0.9% -1.38%
Deferred Revenue $1.324B $1.449B $1.439B
YoY Change -8.63%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.009B $894.0M $896.0M
YoY Change 12.86% 202.03% 203.73%
Total Short-Term Liabilities $15.84B $14.58B $15.77B
YoY Change 8.6% 7.02% 7.41%
LONG-TERM LIABILITIES
Long-Term Debt $16.54B $14.94B $14.95B
YoY Change 10.72% -5.39% -5.21%
Other Long-Term Liabilities $759.0M $978.0M $962.0M
YoY Change -22.39% 5.27% 12.25%
Total Long-Term Liabilities $759.0M $978.0M $962.0M
YoY Change -22.39% 5.27% 12.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.84B $14.58B $15.77B
Total Long-Term Liabilities $759.0M $978.0M $962.0M
Total Liabilities $38.06B $31.32B $32.49B
YoY Change 21.49% 0.62% 1.28%
SHAREHOLDERS EQUITY
Retained Earnings $2.439B $5.517B $5.405B
YoY Change -55.79% 5.03% 1.1%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.640B $5.781B $5.745B
YoY Change
Total Liabilities & Shareholders Equity $40.70B $37.11B $38.24B
YoY Change 9.68% 1.19% 1.66%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $1.676B $1.520B $988.0M
YoY Change 10.26% 7.12% 64.12%
Depreciation, Depletion And Amortization $325.0M $355.0M $387.0M
YoY Change -8.45% -6.33% -0.51%
Cash From Operating Activities $1.446B $2.358B $3.429B
YoY Change -38.68% 32.55% 4.07%
INVESTING ACTIVITIES
Capital Expenditures -$321.0M -$319.0M $224.0M
YoY Change 0.63% 16.42% 10.89%
Acquisitions
YoY Change
Other Investing Activities -$6.000M $75.00M $0.00
YoY Change -108.0% -132.47% -100.0%
Cash From Investing Activities -$327.0M -$244.0M -$236.0M
YoY Change 34.02% -51.68% -18.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $728.0M
YoY Change -41.15%
Debt Paid & Issued, Net $13.00M
YoY Change -99.49%
Cash From Financing Activities -2.297B -1.422B -$2.215B
YoY Change 61.53% -8.08% 38.01%
NET CHANGE
Cash From Operating Activities 1.446B 2.358B $3.429B
Cash From Investing Activities -327.0M -244.0M -$236.0M
Cash From Financing Activities -2.297B -1.422B -$2.215B
Net Change In Cash -1.178B 692.0M $978.0M
YoY Change -270.23% -353.48% -30.09%
FREE CASH FLOW
Cash From Operating Activities $1.446B $2.358B $3.429B
Capital Expenditures -$321.0M -$319.0M $224.0M
Free Cash Flow $1.767B $2.677B $3.205B
YoY Change -33.99% 30.39% 3.62%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3315000000 USD
low Income Lossfrom Continuing Operationsbefore Income Taxes Extraordinary Items Noncontrolling Interest Percent
IncomeLossfromContinuingOperationsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent
0.0867
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
536000000 USD
CY2019Q3 low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
0.0256
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
490000000 USD
CY2018Q3 low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
0.0234
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
745000000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
428000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2722000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2509000000 USD
low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
0.0192
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
806000000 USD
low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
0.0211
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1676000000 USD
CY2019Q3 low Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
0.0798
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
1520000000 USD
CY2018Q3 low Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
0.0728
us-gaap Net Income Loss
NetIncomeLoss
2722000000 USD
low Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
0.0703
us-gaap Net Income Loss
NetIncomeLoss
2509000000 USD
low Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
0.0656
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
781000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
813000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
788000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
819000000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.14
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.05
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
781000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
814000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
789000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
820000000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.05
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.03
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.89
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3095000000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5405000000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3452000000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5425000000 USD
CY2019Q2 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
0 USD
CY2018Q2 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
0 USD
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-263000000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
33000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1676000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
1520000000 USD
low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
2662000000 USD
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
390000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
810000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
728000000 USD
CY2019Q3 low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
1904000000 USD
CY2018Q3 low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
1018000000 USD
low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
1722000000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2439000000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5517000000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2439000000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5517000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1676000000 USD
CY2019Q3 low Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
0.0798
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
1520000000 USD
CY2018Q3 low Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
0.0728
us-gaap Net Income Loss
NetIncomeLoss
2722000000 USD
low Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
0.0703
us-gaap Net Income Loss
NetIncomeLoss
2509000000 USD
low Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
0.0656
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
69000000 USD
CY2019Q3 low Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
0.0033
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-70000000 USD
CY2018Q3 low Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
-0.0034
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
36000000 USD
low Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
0.0009
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-154000000 USD
low Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
-0.0040
CY2019Q3 low Other Comprehensive Income Loss Other Income Loss Net Of Tax
OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax
0 USD
CY2019Q3 low Other Comprehensive Income Loss Other Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent
0
CY2018Q3 low Other Comprehensive Income Loss Other Income Loss Net Of Tax
OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax
0 USD
CY2018Q3 low Other Comprehensive Income Loss Other Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent
0
low Other Comprehensive Income Loss Other Income Loss Net Of Tax
OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax
-14000000 USD
low Other Comprehensive Income Loss Other Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent
-0.0004
low Other Comprehensive Income Loss Other Income Loss Net Of Tax
OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax
0 USD
low Other Comprehensive Income Loss Other Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent
0
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
69000000 USD
CY2019Q3 low Other Comprehensive Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossNetOfTaxPercent
0.0033
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-70000000 USD
CY2018Q3 low Other Comprehensive Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossNetOfTaxPercent
-0.0034
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
22000000 USD
low Other Comprehensive Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossNetOfTaxPercent
0.0005
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-154000000 USD
low Other Comprehensive Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossNetOfTaxPercent
-0.0040
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1745000000 USD
CY2019Q3 low Comprehensive Income Net Of Tax Percent
ComprehensiveIncomeNetOfTaxPercent
0.0831
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1450000000 USD
CY2018Q3 low Comprehensive Income Net Of Tax Percent
ComprehensiveIncomeNetOfTaxPercent
0.0694
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2744000000 USD
low Comprehensive Income Net Of Tax Percent
ComprehensiveIncomeNetOfTaxPercent
0.0708
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2355000000 USD
low Comprehensive Income Net Of Tax Percent
ComprehensiveIncomeNetOfTaxPercent
0.0616
us-gaap Net Income Loss
NetIncomeLoss
2722000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2509000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
684000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
751000000 USD
low Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
228000000 USD
low Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
0 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-121000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-75000000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-38000000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-261000000 USD
low Gain Loss On Equity Securities Including Other Than Temporary Impairments
GainLossOnEquitySecuritiesIncludingOtherThanTemporaryImpairments
-12000000 USD
low Gain Loss On Equity Securities Including Other Than Temporary Impairments
GainLossOnEquitySecuritiesIncludingOtherThanTemporaryImpairments
-3000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
51000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
62000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1153000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
549000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
116000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
140000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1202000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2408000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
36000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
557000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3583000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5787000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
245000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
980000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
272000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1012000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
526000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
543000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
42000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
30000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-458000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-480000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-722000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-1137000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2972000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
629000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
24000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
72000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
50000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
767000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
678000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2770000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1846000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1851000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3637000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7000000 USD
low Cash And Cash Equivalents Including Cash Classified Within Current Assets Held For Sale Period Increase Decrease
CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease
1273000000 USD
low Cash And Cash Equivalents Including Cash Classified Within Current Assets Held For Sale Period Increase Decrease
CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease
1663000000 USD
low Net Increase Decrease In Cash Classified Within Current Assets Held For Sale
NetIncreaseDecreaseInCashClassifiedWithinCurrentAssetsHeldForSale
-12000000 USD
low Net Increase Decrease In Cash Classified Within Current Assets Held For Sale
NetIncreaseDecreaseInCashClassifiedWithinCurrentAssetsHeldForSale
0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1285000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1663000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
511000000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
588000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1796000000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2251000000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to current classifications. </span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3967000000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
303000000 USD
CY2019Q3 low Lessee Operating And Finance Lease Right Of Use Assets
LesseeOperatingAndFinanceLeaseRightOfUseAssets
4270000000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
492000000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
35000000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4055000000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
382000000 USD
CY2019Q3 low Lessee Operating And Finance Leases
LesseeOperatingAndFinanceLeases
4964000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
17000000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
17000000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14000000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
176000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
339000000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
192000000 USD
us-gaap Lease Cost
LeaseCost
370000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
289000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
27000000 USD
CY2019Q3 low Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
316000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
675000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
61000000 USD
CY2019Q3 low Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
736000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
654000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
60000000 USD
CY2019Q3 low Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
714000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
659000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
63000000 USD
CY2019Q3 low Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
722000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
570000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
58000000 USD
CY2019Q3 low Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
628000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3010000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
321000000 USD
CY2019Q3 low Lessee Operating And Finance Lease Liability Payments Due After Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
3331000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5857000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
590000000 USD
CY2019Q3 low Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
6447000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1310000000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
173000000 USD
CY2019Q3 low Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
1483000000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4547000000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
417000000 USD
CY2019Q3 low Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
4964000000 USD
CY2019Q3 low Lessee Operating Lease Optionto Extend Lease Payments Reasonably Certain
LesseeOperatingLeaseOptiontoExtendLeasePaymentsReasonablyCertain
275000000 USD
CY2019Q3 low Lessee Operating Lease Lease Notyet Commenced Amounts
LesseeOperatingLeaseLeaseNotyetCommencedAmounts
294000000 USD
CY2019Q3 low Lessee Finance Lease Optionto Extend Lease Payments Reasonably Certain
LesseeFinanceLeaseOptiontoExtendLeasePaymentsReasonablyCertain
19000000 USD
CY2019Q3 low Lessee Finance Lease Lease Notyet Commenced Amounts
LesseeFinanceLeaseLeaseNotyetCommencedAmounts
329000000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
492000000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
35000000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y5M12D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y9M18D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0423
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0738
us-gaap Operating Lease Payments
OperatingLeasePayments
432000000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
317000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
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CapitalLeasesFutureMinimumPaymentsDueCurrent
133000000 USD
CY2019Q1 low Total Leases Future Minimum Payments Due Current
TotalLeasesFutureMinimumPaymentsDueCurrent
728000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
605000000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
87000000 USD
CY2019Q1 low Total Leases Future Minimum Payments Due In Two Years
TotalLeasesFutureMinimumPaymentsDueInTwoYears
692000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
564000000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
90000000 USD
CY2019Q1 low Total Leases Future Minimum Payments Due In Three Years
TotalLeasesFutureMinimumPaymentsDueInThreeYears
654000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
519000000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
87000000 USD
CY2019Q1 low Total Leases Future Minimum Payments Due In Four Years
TotalLeasesFutureMinimumPaymentsDueInFourYears
606000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
473000000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
86000000 USD
CY2019Q1 low Total Leases Future Minimum Payments Due In Five Years
TotalLeasesFutureMinimumPaymentsDueInFiveYears
559000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2609000000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
783000000 USD
CY2019Q1 low Total Leases Future Minimum Payments Due Thereafter
TotalLeasesFutureMinimumPaymentsDueThereafter
3392000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5365000000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
1266000000 USD
CY2019Q1 low Total Leases Future Minimum Payments Due
TotalLeasesFutureMinimumPaymentsDue
6631000000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
492000000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
774000000 USD
CY2019Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
65000000 USD
CY2019Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
709000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20888000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38733000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38247000000 USD
CY2019Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
232000000 USD
CY2018Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
228000000 USD
CY2019Q3 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
152000000 USD
CY2018Q3 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
147000000 USD
CY2019Q3 low Up Front Payment Arrangement
UpFrontPaymentArrangement
875000000 USD
CY2018Q3 low Up Front Payment Arrangement
UpFrontPaymentArrangement
1000000000.0 USD
CY2019Q3 low Accrued Liabilities For Unredeemed Stored Value Cards
AccruedLiabilitiesForUnredeemedStoredValueCards
449000000 USD
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
101000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
196000000 USD
CY2019Q3 low Accrual For Claims Incurred
AccrualForClaimsIncurred
48000000 USD
low Accrual For Claims Incurred
AccrualForClaimsIncurred
96000000 USD
CY2018Q3 low Accrued Liabilities For Unredeemed Stored Value Cards
AccruedLiabilitiesForUnredeemedStoredValueCards
419000000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
101000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
200000000 USD
CY2018Q3 low Accrual For Claims Incurred
AccrualForClaimsIncurred
48000000 USD
low Accrual For Claims Incurred
AccrualForClaimsIncurred
94000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20992000000 USD
CY2019Q3 low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2018Q3 low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38733000000 USD
low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38247000000 USD
low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20992000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20888000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38733000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38247000000 USD
CY2019Q3 us-gaap Notes Payable
NotesPayable
17099000000 USD
CY2018Q3 us-gaap Notes Payable
NotesPayable
14972000000 USD
CY2019Q1 us-gaap Notes Payable
NotesPayable
14727000000 USD
CY2019Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
275000000 USD
CY2018Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
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us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
27700000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2796000000 USD
CY2019Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
218000000 USD
CY2019Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
179000000 USD
CY2018Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
74000000 USD
CY2019Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
256000000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17400000000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17500000000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17400000000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
325000000 USD
us-gaap Depreciation
Depreciation
643000000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
355000000 USD
us-gaap Depreciation
Depreciation
723000000 USD
CY2018Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
230000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
230000000 USD
CY2019Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
3000000000.0 USD
CY2019Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
19600000 shares
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1964000000 USD
CY2018Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
11500000 shares
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1106000000 USD
CY2019Q3 low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
1900000000 USD
CY2018Q3 low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
1000000000.0 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
20300000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1863000000 USD
low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
2700000000 USD
low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
1700000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1676000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
1520000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2722000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2509000000 USD
CY2019Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
6000000 USD
CY2018Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
5000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
9000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
9000000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1670000000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1515000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2713000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2500000000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
781000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
813000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
788000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
819000000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.14
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.05
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1676000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
1520000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2722000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2509000000 USD
CY2019Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
6000000 USD
CY2018Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
5000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
9000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
9000000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1670000000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1515000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2713000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2500000000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
781000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
813000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
788000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
819000000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
781000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
814000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
789000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
820000000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.05
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000.0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
CY2019Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
173000000 USD
CY2018Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
146000000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
327000000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
291000000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000000 USD
CY2018Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2019Q3 us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
0 USD
CY2018Q3 us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
15000000 USD
us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
0 USD
us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
30000000 USD
CY2019Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
12000000 USD
CY2018Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
9000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
19000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
12000000 USD
CY2019Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
0 USD
CY2018Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1000000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1000000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2000000 USD
CY2019Q3 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
-1000000 USD
CY2018Q3 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
0 USD
low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
-2000000 USD
low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
0 USD
CY2019Q3 us-gaap Interest Expense Other
InterestExpenseOther
2000000 USD
CY2018Q3 us-gaap Interest Expense Other
InterestExpenseOther
2000000 USD
us-gaap Interest Expense Other
InterestExpenseOther
12000000 USD
us-gaap Interest Expense Other
InterestExpenseOther
6000000 USD
CY2019Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-169000000 USD
CY2018Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-153000000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-331000000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-313000000 USD
us-gaap Interest Paid Net
InterestPaidNet
311000000 USD
us-gaap Interest Paid Net
InterestPaidNet
322000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
612000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
762000000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
86000000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
14000000 USD
CY2019Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
428000000 USD
CY2018Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
390000000 USD

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