$LOW
LOWES COMPANIES INC

2019 Q3 Form 10-Q Financial Statement

#000006066720000138 Filed on August 26, 2020

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2
Revenue $20.99B $17.74B
YoY Change 0.5% 2.19%
Cost Of Revenue $14.25B $12.16B
YoY Change 1.78% 4.72%
Gross Profit $6.740B $5.581B
YoY Change -2.11% -2.91%
Gross Profit Margin 32.11% 31.46%
Selling, General & Admin $4.048B $3.862B
YoY Change -7.71% -1.83%
% of Gross Profit 60.06% 69.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $325.0M $337.0M
YoY Change -8.45% -12.92%
% of Gross Profit 4.82% 6.04%
Operating Expenses $4.048B $3.862B
YoY Change -7.71% -1.83%
Operating Profit $2.381B $1.417B
YoY Change 10.08% -3.28%
Interest Expense -$168.0M -$154.0M
YoY Change 11.26% -1.28%
% of Operating Profit -7.06% -10.87%
Other Income/Expense, Net -$1.000M -$8.000M
YoY Change -50.0% 100.0%
Pretax Income $2.212B $1.255B
YoY Change 10.05% -3.83%
Income Tax $536.0M $209.0M
% Of Pretax Income 24.23% 16.65%
Net Earnings $1.676B $1.046B
YoY Change 10.26% 5.87%
Net Earnings / Revenue 7.98% 5.9%
Basic Earnings Per Share $2.14 $1.31
Diluted Earnings Per Share $2.14 $1.31
COMMON SHARES
Basic Shares Outstanding 781.0M shares 796.0M shares
Diluted Shares Outstanding 781.0M shares 797.0M shares

Balance Sheet

Concept 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.071B $2.973B
YoY Change -8.69% 87.93%
Cash & Equivalents $1.796B $2.973B
Short-Term Investments $275.0M
Other Short-Term Assets $995.0M $1.146B
YoY Change 4.08% 8.22%
Inventory $13.73B $15.03B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $16.80B $19.34B
YoY Change 8.48% 20.6%
LONG-TERM ASSETS
Property, Plant & Equipment $18.20B $18.15B
YoY Change -5.05% -6.92%
Goodwill $303.0M $303.0M
YoY Change -76.16% -76.48%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.038B $1.078B
YoY Change 23.13% 20.31%
Total Long-Term Assets $23.90B $23.88B
YoY Change 10.53% 7.57%
TOTAL ASSETS
Total Short-Term Assets $16.80B $19.34B
Total Long-Term Assets $23.90B $23.88B
Total Assets $40.70B $43.22B
YoY Change 9.68% 13.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.499B $11.49B
YoY Change 5.73% 13.67%
Accrued Expenses $1.209B $1.269B
YoY Change 80.18% 77.48%
Deferred Revenue $1.324B $1.376B
YoY Change -8.63% -4.38%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.009B $1.008B
YoY Change 12.86% 12.5%
Total Short-Term Liabilities $15.84B $17.78B
YoY Change 8.6% 12.72%
LONG-TERM LIABILITIES
Long-Term Debt $16.54B $16.54B
YoY Change 10.72% 10.66%
Other Long-Term Liabilities $759.0M $759.0M
YoY Change -22.39% -21.1%
Total Long-Term Liabilities $759.0M $759.0M
YoY Change -22.39% -21.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.84B $17.78B
Total Long-Term Liabilities $759.0M $759.0M
Total Liabilities $38.06B $39.98B
YoY Change 21.49% 23.05%
SHAREHOLDERS EQUITY
Retained Earnings $2.439B $3.095B
YoY Change -55.79% -42.74%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.640B $3.236B
YoY Change
Total Liabilities & Shareholders Equity $40.70B $43.22B
YoY Change 9.68% 13.03%

Cashflow Statement

Concept 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $1.676B $1.046B
YoY Change 10.26% 5.87%
Depreciation, Depletion And Amortization $325.0M $337.0M
YoY Change -8.45% -12.92%
Cash From Operating Activities $1.446B $2.137B
YoY Change -38.68% -37.68%
INVESTING ACTIVITIES
Capital Expenditures -$321.0M $205.0M
YoY Change 0.63% -8.48%
Acquisitions
YoY Change
Other Investing Activities -$6.000M $1.000M
YoY Change -108.0%
Cash From Investing Activities -$327.0M -$131.0M
YoY Change 34.02% -44.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $826.0M
YoY Change 13.46%
Debt Paid & Issued, Net $616.0M
YoY Change 4638.46%
Cash From Financing Activities -2.297B $446.0M
YoY Change 61.53% -120.14%
NET CHANGE
Cash From Operating Activities 1.446B $2.137B
Cash From Investing Activities -327.0M -$131.0M
Cash From Financing Activities -2.297B $446.0M
Net Change In Cash -1.178B $2.462B
YoY Change -270.23% 151.74%
FREE CASH FLOW
Cash From Operating Activities $1.446B $2.137B
Capital Expenditures -$321.0M $205.0M
Free Cash Flow $1.767B $1.932B
YoY Change -33.99% -39.72%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
LOWES COMPANIES INC
dei Entity Central Index Key
EntityCentralIndexKey
0000060667
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-29
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-07-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-7898
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NC
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
56-0578072
dei Entity Address Address Line1
EntityAddressAddressLine1
1000 Lowe’s Blvd.
dei Entity Address City Or Town
EntityAddressCityOrTown
Mooresville,
dei Entity Address State Or Province
EntityAddressStateOrProvince
NC
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
28117
dei City Area Code
CityAreaCode
(704)
dei Local Phone Number
LocalPhoneNumber
758-1000
dei Security12b Title
Security12bTitle
Common Stock, par value $0.50 per share
dei Trading Symbol
TradingSymbol
LOW
dei Security Exchange Name
SecurityExchangeName
NYSE
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CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q3 low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
0.0256
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1360000000 USD
low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
0.0192
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 low Net Income Loss Attributableto Parent Percent
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 low Net Income Loss Attributableto Parent Percent
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us-gaap Net Income Loss
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low Net Income Loss Attributableto Parent Percent
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us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLossAttributabletoParentPercent
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
781000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.74
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.74
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q3 us-gaap Net Income Loss
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CY2020Q3 low Net Income Loss Attributableto Parent Percent
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CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 low Net Income Loss Attributableto Parent Percent
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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NetIncomeLossAttributabletoParentPercent
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CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2020Q3 low Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
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CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2019Q3 low Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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CY2020Q3 low Other Comprehensive Income Loss Cash Flow Hedge Gain Lossafter Reclassificationand Tax Parent Percent
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CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 USD
CY2019Q3 low Other Comprehensive Income Loss Cash Flow Hedge Gain Lossafter Reclassificationand Tax Parent Percent
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0
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossafterReclassificationandTaxParentPercent
-0.0004
CY2020Q3 low Other Comprehensive Income Loss Other Income Loss Net Of Tax
OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax
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CY2020Q3 low Other Comprehensive Income Loss Other Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent
0
CY2019Q3 low Other Comprehensive Income Loss Other Income Loss Net Of Tax
OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax
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CY2019Q3 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
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OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent
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low Other Comprehensive Income Loss Other Income Loss Net Of Tax
OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax
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OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q3 low Other Comprehensive Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossNetOfTaxPercent
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019Q3 low Other Comprehensive Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossNetOfTaxPercent
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q3 low Comprehensive Income Net Of Tax Percent
ComprehensiveIncomeNetOfTaxPercent
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q3 low Comprehensive Income Net Of Tax Percent
ComprehensiveIncomeNetOfTaxPercent
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTaxPercent
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTaxPercent
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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OtherComprehensiveIncomeLossNetOfTax
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CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2020Q3 us-gaap Dividends Common Stock Cash
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
41000000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
64000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13000000 USD
CY2019Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2640000000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Dividends Common Stock Cash
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
52000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2640000000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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OperatingLeaseRightOfUseAssetAmortization
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low Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
104000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
5259000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1202000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1825000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
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us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
83000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2770000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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low Cash And Cash Equivalents Including Cash Classified Within Current Assets Held For Sale Period Increase Decrease
CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease
10925000000 USD
low Cash And Cash Equivalents Including Cash Classified Within Current Assets Held For Sale Period Increase Decrease
CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease
1273000000 USD
low Net Increase Decrease In Cash Classified Within Current Assets Held For Sale
NetIncreaseDecreaseInCashClassifiedWithinCurrentAssetsHeldForSale
0 USD
low Net Increase Decrease In Cash Classified Within Current Assets Held For Sale
NetIncreaseDecreaseInCashClassifiedWithinCurrentAssetsHeldForSale
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10925000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1285000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
716000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
511000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11641000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1796000000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Reclassifications</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Certain prior period amounts have been reclassified to conform to current period presentation, including the addition of cash flow hedges – net of tax on the consolidated statements of comprehensive income, and the inclusion of goodwill within other assets on the consolidated balance sheets.</span></div>
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27302000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20992000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38733000000 USD
CY2020Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
272000000 USD
CY2019Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
232000000 USD
CY2020Q3 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
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CY2019Q3 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
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CY2020Q3 low Up Front Payment Arrangement
UpFrontPaymentArrangement
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CY2019Q3 low Up Front Payment Arrangement
UpFrontPaymentArrangement
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CY2020Q3 low Accrued Liabilities For Unredeemed Stored Value Cards
AccruedLiabilitiesForUnredeemedStoredValueCards
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CY2019Q3 low Accrued Liabilities For Unredeemed Stored Value Cards
AccruedLiabilitiesForUnredeemedStoredValueCards
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CY2020Q3 low Deferred Revenue From Sales Of Extended Warranty Contracts
DeferredRevenueFromSalesOfExtendedWarrantyContracts
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CY2019Q3 low Deferred Revenue From Sales Of Extended Warranty Contracts
DeferredRevenueFromSalesOfExtendedWarrantyContracts
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CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
101000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
208000000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
101000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
200000000 USD
CY2020Q3 low Claims Expense Incurred
ClaimsExpenseIncurred
42000000 USD
low Claims Expense Incurred
ClaimsExpenseIncurred
78000000 USD
CY2019Q3 low Claims Expense Incurred
ClaimsExpenseIncurred
48000000 USD
low Claims Expense Incurred
ClaimsExpenseIncurred
96000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27302000000 USD
CY2020Q3 low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q3 low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27302000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20992000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
46977000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38733000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
435000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
275000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
160000000 USD
CY2020Q3 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
650000000 USD
CY2019Q3 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
0 USD
CY2020Q1 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
0 USD
CY2020Q3 us-gaap Debt Securities Current
DebtSecuritiesCurrent
1085000000 USD
CY2019Q3 us-gaap Debt Securities Current
DebtSecuritiesCurrent
275000000 USD
CY2020Q1 us-gaap Debt Securities Current
DebtSecuritiesCurrent
160000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
326000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
179000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
372000000 USD
CY2020Q3 us-gaap Debt Securities Noncurrent
DebtSecuritiesNoncurrent
326000000 USD
CY2019Q3 us-gaap Debt Securities Noncurrent
DebtSecuritiesNoncurrent
179000000 USD
CY2020Q1 us-gaap Debt Securities Noncurrent
DebtSecuritiesNoncurrent
372000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
433000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
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CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
650000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
319000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
326000000 USD
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
0 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
752000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2020Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
650000000 USD
CY2020Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
260000000 USD
CY2019Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
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CY2020Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
160000000 USD
CY2020Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
326000000 USD
CY2019Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
179000000 USD
CY2020Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
372000000 USD
CY2020Q3 us-gaap Notes Payable
NotesPayable
20114000000 USD
CY2019Q3 us-gaap Notes Payable
NotesPayable
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CY2020Q1 us-gaap Notes Payable
NotesPayable
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CY2020Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
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CY2019Q3 low Adjustments To Retained Earnings Share Repurchase
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low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
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low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
2700000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2019Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
16000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
9000000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
752000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.74
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.44
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
2828000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
4165000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2722000000 USD
CY2020Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
12000000 USD
CY2019Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
6000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
16000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
9000000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2816000000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1670000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4149000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2713000000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
752000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
781000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
754000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
788000000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 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
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
753000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
781000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
755000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
789000000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.74
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.44
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
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
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
CY2020Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
8000000 USD
CY2020Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
211000000 USD
CY2019Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
173000000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
398000000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
327000000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
17000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14000000 USD
CY2020Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
2000000 USD
CY2019Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
0 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
12000000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
6000000 USD
CY2019Q3 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
-1000000 USD
CY2019Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
12000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
12000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
19000000 USD
CY2020Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
0 USD
CY2019Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
0 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
0 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1000000 USD
CY2020Q3 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
0 USD
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
CY2020Q3 us-gaap Interest Expense Other
InterestExpenseOther
6000000 USD
CY2019Q3 us-gaap Interest Expense Other
InterestExpenseOther
2000000 USD
us-gaap Interest Expense Other
InterestExpenseOther
8000000 USD
us-gaap Interest Expense Other
InterestExpenseOther
6000000 USD
CY2020Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-219000000 USD
CY2019Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-169000000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-423000000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-331000000 USD
us-gaap Interest Paid Net
InterestPaidNet
369000000 USD
us-gaap Interest Paid Net
InterestPaidNet
311000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
670000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
612000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
53000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
31000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
193000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
317000000 USD
CY2020Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
416000000 USD
CY2019Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
428000000 USD

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