$LOW
LOWES COMPANIES INC

2019 Q4 Form 10-Q Financial Statement

#000006066719000184 Filed on December 04, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $17.39B $17.42B $20.89B
YoY Change -0.16% 3.85% 7.15%
Cost Of Revenue $11.75B $12.04B $14.00B
YoY Change -2.41% 8.87% 9.19%
Gross Profit $5.640B $5.377B $6.885B
YoY Change 4.89% -5.88% 3.22%
Gross Profit Margin 32.44% 30.88% 32.96%
Selling, General & Admin $3.772B $3.997B $4.386B
YoY Change -5.63% 4.96% 11.57%
% of Gross Profit 66.88% 74.34% 63.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $325.0M $444.0M $355.0M
YoY Change -26.8% 16.84% -6.33%
% of Gross Profit 5.76% 8.26% 5.16%
Operating Expenses $3.772B $3.997B $4.386B
YoY Change -5.63% 4.96% 11.57%
Operating Profit $1.558B $957.0M $2.163B
YoY Change 62.8% -38.14% -9.19%
Interest Expense -$173.0M -$151.0M -$151.0M
YoY Change 14.57% -5.63% -2.58%
% of Operating Profit -11.1% -15.78% -6.98%
Other Income/Expense, Net -$4.000M -$2.000M -$2.000M
YoY Change 100.0% -50.0%
Pretax Income $1.381B $804.0M $2.010B
YoY Change 71.77% -42.03% -9.58%
Income Tax $332.0M $175.0M $490.0M
% Of Pretax Income 24.04% 21.77% 24.38%
Net Earnings $1.049B $629.0M $1.520B
YoY Change 66.77% -27.87% 7.12%
Net Earnings / Revenue 6.03% 3.61% 7.28%
Basic Earnings Per Share $1.36 $0.78 $1.86
Diluted Earnings Per Share $1.36 $0.78 $1.86
COMMON SHARES
Basic Shares Outstanding 769.0M shares 806.0M shares 813.0M shares
Diluted Shares Outstanding 770.0M shares 807.0M shares 814.0M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $921.0M $1.695B $2.268B
YoY Change -45.66% 123.61% 32.71%
Cash & Equivalents $794.0M $1.668B $2.251B
Short-Term Investments $127.0M $27.00M $17.00M
Other Short-Term Assets $1.025B $897.0M $956.0M
YoY Change 14.27% 13.83% 17.88%
Inventory $13.72B $12.37B $11.89B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $15.66B $15.14B $15.48B
YoY Change 3.46% 8.06% 10.33%
LONG-TERM ASSETS
Property, Plant & Equipment $18.37B $18.92B $19.17B
YoY Change -2.92% -4.52% -2.99%
Goodwill $303.0M $1.272B $1.271B
YoY Change -76.18% -4.14% 1.27%
Intangibles
YoY Change
Long-Term Investments $290.0M $87.00M
YoY Change 663.16% 770.0%
Other Assets $1.016B $805.0M $843.0M
YoY Change 26.21% -11.73% -9.35%
Total Long-Term Assets $24.10B $21.58B $21.62B
YoY Change 11.71% -5.26% -4.48%
TOTAL ASSETS
Total Short-Term Assets $15.66B $15.14B $15.48B
Total Long-Term Assets $24.10B $21.58B $21.62B
Total Assets $39.76B $36.71B $37.11B
YoY Change 8.31% -0.19% 1.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.822B $9.283B $8.984B
YoY Change -4.97% 4.27% 3.87%
Accrued Expenses $1.278B $806.0M $671.0M
YoY Change 58.56% -0.25% 0.9%
Deferred Revenue $1.222B $1.356B $1.449B
YoY Change -9.88% -3.42%
Short-Term Debt $637.0M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $574.0M $1.117B $894.0M
YoY Change -48.61% 276.09% 202.03%
Total Short-Term Liabilities $15.06B $15.07B $14.58B
YoY Change -0.04% 9.69% 7.02%
LONG-TERM LIABILITIES
Long-Term Debt $16.64B $14.46B $14.94B
YoY Change 15.04% -7.13% -5.39%
Other Long-Term Liabilities $791.0M $963.0M $978.0M
YoY Change -17.86% 2.56% 5.27%
Total Long-Term Liabilities $791.0M $963.0M $978.0M
YoY Change -17.86% 2.56% 5.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.06B $15.07B $14.58B
Total Long-Term Liabilities $791.0M $963.0M $978.0M
Total Liabilities $37.31B $31.32B $31.32B
YoY Change 19.12% 0.9% 0.62%
SHAREHOLDERS EQUITY
Retained Earnings $2.238B $5.156B $5.517B
YoY Change -56.59% -2.51% 5.03%
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 $2.458B $5.394B $5.781B
YoY Change
Total Liabilities & Shareholders Equity $39.76B $36.71B $37.11B
YoY Change 8.31% -0.19% 1.19%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $1.049B $629.0M $1.520B
YoY Change 66.77% -27.87% 7.12%
Depreciation, Depletion And Amortization $325.0M $444.0M $355.0M
YoY Change -26.8% 16.84% -6.33%
Cash From Operating Activities $528.0M $1.011B $2.358B
YoY Change -47.77% 239.26% 32.55%
INVESTING ACTIVITIES
Capital Expenditures -$401.0M -$303.0M -$319.0M
YoY Change 32.34% -2.57% 16.42%
Acquisitions
YoY Change
Other Investing Activities -$4.000M -$5.000M $75.00M
YoY Change -20.0% -114.29% -132.47%
Cash From Investing Activities -$405.0M -$308.0M -$244.0M
YoY Change 31.49% 11.59% -51.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.127B -1.284B -1.422B
YoY Change -12.23% 31.29% -8.08%
NET CHANGE
Cash From Operating Activities 528.0M 1.011B 2.358B
Cash From Investing Activities -405.0M -308.0M -244.0M
Cash From Financing Activities -1.127B -1.284B -1.422B
Net Change In Cash -1.004B -581.0M 692.0M
YoY Change 72.81% -39.23% -353.48%
FREE CASH FLOW
Cash From Operating Activities $528.0M $1.011B $2.358B
Capital Expenditures -$401.0M -$303.0M -$319.0M
Free Cash Flow $929.0M $1.314B $2.677B
YoY Change -29.3% 115.76% 30.39%

Facts In Submission

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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low Income Lossfrom Continuing Operationsbefore Income Taxes Extraordinary Items Noncontrolling Interest Percent
IncomeLossfromContinuingOperationsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent
0.0740
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
332000000 USD
CY2019Q4 low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
0.0190
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
175000000 USD
CY2018Q4 low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
0.0101
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1077000000 USD
low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
0.0192
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
981000000 USD
low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
0.0176
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
1049000000 USD
CY2019Q4 low Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
0.0604
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
629000000 USD
CY2018Q4 low Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
0.0361
us-gaap Net Income Loss
NetIncomeLoss
3771000000 USD
low Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
0.0672
us-gaap Net Income Loss
NetIncomeLoss
3138000000 USD
low Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
0.0564
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
769000000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
806000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
782000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
815000000 shares
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.84
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
770000000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
807000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
783000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
816000000 shares
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.83
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.58
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.37
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2439000000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5517000000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3452000000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5425000000 USD
CY2019Q3 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
0 USD
CY2018Q3 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
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
1049000000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
629000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3771000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3138000000 USD
CY2019Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
423000000 USD
CY2018Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
387000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1233000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1115000000 USD
CY2019Q4 low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
827000000 USD
CY2018Q4 low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
603000000 USD
low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
3489000000 USD
low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
2325000000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2238000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5156000000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2238000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5156000000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
1049000000 USD
CY2019Q4 low Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
0.0604
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
629000000 USD
CY2018Q4 low Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
0.0361
us-gaap Net Income Loss
NetIncomeLoss
3771000000 USD
low Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
0.0672
us-gaap Net Income Loss
NetIncomeLoss
3138000000 USD
low Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
0.0564
CY2019Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
24000000 USD
CY2019Q4 low Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
0.0013
CY2018Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-21000000 USD
CY2018Q4 low Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
-0.0013
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
60000000 USD
low Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
0.0011
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-176000000 USD
low Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
-0.0032
CY2018Q4 low Other Comprehensive Income Loss Other Income Loss Net Of Tax
OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax
-1000000 USD
CY2018Q4 low Other Comprehensive Income Loss Other Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent
0
CY2019Q4 low Other Comprehensive Income Loss Other Income Loss Net Of Tax
OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax
-1000000 USD
CY2019Q4 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
-15000000 USD
low Other Comprehensive Income Loss Other Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent
-0.0003
low Other Comprehensive Income Loss Other Income Loss Net Of Tax
OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax
-1000000 USD
low Other Comprehensive Income Loss Other Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent
0
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
23000000 USD
CY2019Q4 low Other Comprehensive Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossNetOfTaxPercent
0.0013
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-22000000 USD
CY2018Q4 low Other Comprehensive Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossNetOfTaxPercent
-0.0013
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
45000000 USD
low Other Comprehensive Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossNetOfTaxPercent
0.0008
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-177000000 USD
low Other Comprehensive Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossNetOfTaxPercent
-0.0032
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1072000000 USD
CY2019Q4 low Comprehensive Income Net Of Tax Percent
ComprehensiveIncomeNetOfTaxPercent
0.0617
CY2018Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
607000000 USD
CY2018Q4 low Comprehensive Income Net Of Tax Percent
ComprehensiveIncomeNetOfTaxPercent
0.0348
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3816000000 USD
low Comprehensive Income Net Of Tax Percent
ComprehensiveIncomeNetOfTaxPercent
0.0680
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2961000000 USD
low Comprehensive Income Net Of Tax Percent
ComprehensiveIncomeNetOfTaxPercent
0.0532
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2640000000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
1049000000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
23000000 USD
CY2019Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
423000000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20000000 USD
CY2019Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
858000000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2458000000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
3644000000 USD
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-263000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3771000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
45000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1233000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
72000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3655000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
77000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2458000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
5781000000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
629000000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23000000 USD
CY2018Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
387000000 USD
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15000000 USD
CY2018Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
644000000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
23000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
5394000000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
5873000000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
33000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3138000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-176000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1115000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
77000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2508000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
72000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
5394000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3771000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3138000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1029000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1206000000 USD
low Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
341000000 USD
low Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
0 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-88000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-139000000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-93000000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-400000000 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
-6000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
75000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
79000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1129000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1030000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
108000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
94000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
523000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2708000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-408000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
524000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4111000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6798000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
563000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1298000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
556000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1309000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
927000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
846000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
71000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
50000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-863000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-788000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-85000000 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
1092000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
288000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
78000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
73000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1195000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1068000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3649000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2498000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2978000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4921000000 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
-9000000 USD
low Cash And Cash Equivalents Including Cash Classified Within Current Assets Held For Sale Period Increase Decrease
CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease
271000000 USD
low Cash And Cash Equivalents Including Cash Classified Within Current Assets Held For Sale Period Increase Decrease
CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease
1080000000 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
283000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1080000000 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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
794000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1668000000 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>
low Lessee Operating And Finance Leases Renewal Term
LesseeOperatingAndFinanceLeasesRenewalTerm
P5Y
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3873000000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
403000000 USD
CY2019Q4 low Lessee Operating And Finance Lease Right Of Use Assets
LesseeOperatingAndFinanceLeaseRightOfUseAssets
4276000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
499000000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
49000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3942000000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
481000000 USD
CY2019Q4 low Lessee Operating And Finance Leases
LesseeOperatingAndFinanceLeases
4971000000 USD
CY2019Q4 low Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
27000000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
28000000 USD
CY2019Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
21000000 USD
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
185000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
524000000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
203000000 USD
us-gaap Lease Cost
LeaseCost
573000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
124000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
15000000 USD
CY2019Q4 low Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
139000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
668000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
78000000 USD
CY2019Q4 low Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
746000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
652000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
77000000 USD
CY2019Q4 low Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
729000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
661000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
80000000 USD
CY2019Q4 low Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
741000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
571000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
75000000 USD
CY2019Q4 low Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
646000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3006000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
381000000 USD
CY2019Q4 low Lessee Operating And Finance Lease Liability Payments Due After Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
3387000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5682000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
706000000 USD
CY2019Q4 low Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
6388000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1241000000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
176000000 USD
CY2019Q4 low Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
1417000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4441000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
530000000 USD
CY2019Q4 low Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
4971000000 USD
CY2019Q4 low Lessee Operating Lease Optionto Extend Lease Payments Reasonably Certain
LesseeOperatingLeaseOptiontoExtendLeasePaymentsReasonablyCertain
249000000 USD
CY2019Q4 low Lessee Operating Lease Lease Notyet Commenced Amounts
LesseeOperatingLeaseLeaseNotyetCommencedAmounts
299000000 USD
CY2019Q4 low Lessee Finance Lease Optionto Extend Lease Payments Reasonably Certain
LesseeFinanceLeaseOptiontoExtendLeasePaymentsReasonablyCertain
11000000 USD
CY2019Q4 low Lessee Finance Lease Lease Notyet Commenced Amounts
LesseeFinanceLeaseLeaseNotyetCommencedAmounts
233000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
499000000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
49000000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y7M20D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0426
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0642
us-gaap Operating Lease Payments
OperatingLeasePayments
629000000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
22000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
37000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
156000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
374000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
595000000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Current
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
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17388000000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17415000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56121000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
55662000000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
227000000 USD
CY2018Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
229000000 USD
CY2019Q4 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
148000000 USD
CY2018Q4 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
151000000 USD
CY2019Q4 low Up Front Payment Arrangement
UpFrontPaymentArrangement
778000000 USD
CY2018Q4 low Up Front Payment Arrangement
UpFrontPaymentArrangement
945000000 USD
CY2019Q4 low Accrued Liabilities For Unredeemed Stored Value Cards
AccruedLiabilitiesForUnredeemedStoredValueCards
444000000 USD
CY2018Q4 low Accrued Liabilities For Unredeemed Stored Value Cards
AccruedLiabilitiesForUnredeemedStoredValueCards
411000000 USD
CY2019Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
103000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
303000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
97000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
293000000 USD
CY2019Q4 low Accrual For Claims Incurred
AccrualForClaimsIncurred
45000000 USD
low Accrual For Claims Incurred
AccrualForClaimsIncurred
141000000 USD
CY2018Q4 low Accrual For Claims Incurred
AccrualForClaimsIncurred
47000000 USD
low Accrual For Claims Incurred
AccrualForClaimsIncurred
141000000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17388000000 USD
CY2019Q4 low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17415000000 USD
CY2018Q4 low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56121000000 USD
low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
55662000000 USD
low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
CY2019Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
53000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
61000000 USD
CY2018Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
112000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
329000000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17388000000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17415000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56121000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
55662000000 USD
CY2019Q4 us-gaap Notes Payable
NotesPayable
16651000000 USD
CY2018Q4 us-gaap Notes Payable
NotesPayable
14724000000 USD
CY2019Q1 us-gaap Notes Payable
NotesPayable
14727000000 USD
CY2019Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
127000000 USD
CY2018Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
191000000 USD
CY2019Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
218000000 USD
CY2019Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
363000000 USD
CY2018Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
255000000 USD
CY2019Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
256000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17300000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17700000000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17400000000 USD
CY2019Q4 us-gaap Depreciation
Depreciation
325000000 USD
us-gaap Depreciation
Depreciation
968000000 USD
CY2018Q4 us-gaap Depreciation
Depreciation
444000000 USD
us-gaap Depreciation
Depreciation
1200000000 USD
CY2019Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
3000000000.0 USD
CY2019Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
7900000 shares
CY2019Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
858000000 USD
CY2018Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
5900000 shares
CY2018Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
645000000 USD
CY2019Q4 low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
827000000 USD
CY2018Q4 low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
603000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
35600000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3654000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
26200000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2508000000 USD
low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
3500000000 USD
low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
2300000000 USD
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.84
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
1049000000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
629000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3771000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3138000000 USD
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
806000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
782000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
815000000 shares
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
1049000000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
629000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3771000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3138000000 USD
CY2019Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
3000000 USD
CY2018Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
11000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
10000000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1046000000 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
628000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3760000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3128000000 USD
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
769000000 shares
CY2019Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
3000000 USD
CY2018Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
11000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
10000000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1046000000 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
628000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3760000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3128000000 USD
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
769000000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
806000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
782000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
815000000 shares
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2018Q4 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
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
770000000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
807000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
783000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
816000000 shares
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.83
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
900000 shares
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.240
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
CY2019Q4 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
171000000 USD
CY2018Q4 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
145000000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
498000000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
437000000 USD
CY2019Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000000 USD
CY2018Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
21000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2019Q4 us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
0 USD
CY2018Q4 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
CY2019Q4 us-gaap Interest Expense Other
InterestExpenseOther
4000000 USD
CY2018Q4 us-gaap Interest Expense Other
InterestExpenseOther
2000000 USD
us-gaap Interest Expense Other
InterestExpenseOther
16000000 USD
us-gaap Interest Expense Other
InterestExpenseOther
9000000 USD
CY2019Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-177000000 USD
CY2018Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-153000000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-508000000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-467000000 USD
CY2018Q4 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
44000000 USD
CY2019Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
5000000 USD
CY2018Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
9000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
24000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
21000000 USD
CY2019Q4 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
0 USD
CY2018Q4 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
0 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1000000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2000000 USD
CY2019Q4 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
0 USD
us-gaap Interest Paid Net
InterestPaidNet
647000000 USD
us-gaap Interest Paid Net
InterestPaidNet
555000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1029000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1069000000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
251000000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
42000000 USD
CY2019Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
423000000 USD
CY2018Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
387000000 USD

Files In Submission

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0000060667-19-000184.txt Edgar Link pending
0000060667-19-000184-xbrl.zip Edgar Link pending
exhibit151_11012019.htm Edgar Link pending
exhibit311_11012019.htm Edgar Link pending
exhibit312_11012019.htm Edgar Link pending
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