$LOW
LOWES COMPANIES INC

2020 Q1 Form 10-Q Financial Statement

#000006066720000175 Filed on November 25, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q3
Revenue $16.03B $17.39B $20.99B
YoY Change 2.43% -0.16% 0.5%
Cost Of Revenue $11.05B $11.75B $14.25B
YoY Change -4.86% -2.41% 1.78%
Gross Profit $4.981B $5.640B $6.740B
YoY Change 23.38% 4.89% -2.11%
Gross Profit Margin 31.08% 32.44% 32.11%
Selling, General & Admin $4.796B $3.772B $4.048B
YoY Change 31.65% -5.63% -7.71%
% of Gross Profit 96.29% 66.88% 60.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $381.0M $325.0M $325.0M
YoY Change -4.99% -26.8% -8.45%
% of Gross Profit 7.65% 5.76% 4.82%
Operating Expenses $5.134B $3.772B $4.048B
YoY Change 28.93% -5.63% -7.71%
Operating Profit -$153.0M $1.558B $2.381B
YoY Change -378.18% 62.8% 10.08%
Interest Expense -$176.0M -$173.0M -$168.0M
YoY Change 16.56% 14.57% 11.26%
% of Operating Profit -11.1% -7.06%
Other Income/Expense, Net -$7.000M -$4.000M -$1.000M
YoY Change 16.67% 100.0% -50.0%
Pretax Income $775.0M $1.381B $2.212B
YoY Change -206.9% 71.77% 10.05%
Income Tax $265.0M $332.0M $536.0M
% Of Pretax Income 34.19% 24.04% 24.23%
Net Earnings $510.0M $1.049B $1.676B
YoY Change -161.89% 66.77% 10.26%
Net Earnings / Revenue 3.18% 6.03% 7.98%
Basic Earnings Per Share $1.36 $2.14
Diluted Earnings Per Share $668.4K $1.36 $2.14
COMMON SHARES
Basic Shares Outstanding 754.9M shares 769.0M shares 781.0M shares
Diluted Shares Outstanding 770.0M shares 781.0M shares

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $876.0M $921.0M $2.071B
YoY Change 71.43% -45.66% -8.69%
Cash & Equivalents $716.0M $794.0M $1.796B
Short-Term Investments $160.0M $127.0M $275.0M
Other Short-Term Assets $1.263B $1.025B $995.0M
YoY Change 34.65% 14.27% 4.08%
Inventory $13.18B $13.72B $13.73B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $15.32B $15.66B $16.80B
YoY Change 7.66% 3.46% 8.48%
LONG-TERM ASSETS
Property, Plant & Equipment $18.77B $18.37B $18.20B
YoY Change 1.83% -2.92% -5.05%
Goodwill $303.0M $303.0M $303.0M
YoY Change 0.0% -76.18% -76.16%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $905.0M $1.016B $1.038B
YoY Change -9.05% 26.21% 23.13%
Total Long-Term Assets $24.15B $24.10B $23.90B
YoY Change 19.1% 11.71% 10.53%
TOTAL ASSETS
Total Short-Term Assets $15.32B $15.66B $16.80B
Total Long-Term Assets $24.15B $24.10B $23.90B
Total Assets $39.47B $39.76B $40.70B
YoY Change 14.38% 8.31% 9.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.659B $8.822B $9.499B
YoY Change -7.49% -4.97% 5.73%
Accrued Expenses $1.185B $1.278B $1.209B
YoY Change 79.0% 58.56% 80.18%
Deferred Revenue $1.219B $1.222B $1.324B
YoY Change -6.16% -9.88% -8.63%
Short-Term Debt $1.941B $637.0M $0.00
YoY Change 168.84%
Long-Term Debt Due $597.0M $574.0M $1.009B
YoY Change -46.22% -48.61% 12.86%
Total Short-Term Liabilities $15.18B $15.06B $15.84B
YoY Change 4.73% -0.04% 8.6%
LONG-TERM LIABILITIES
Long-Term Debt $16.77B $16.64B $16.54B
YoY Change 16.52% 15.04% 10.72%
Other Long-Term Liabilities $712.0M $791.0M $759.0M
YoY Change -38.03% -17.86% -22.39%
Total Long-Term Liabilities $712.0M $791.0M $759.0M
YoY Change -38.03% -17.86% -22.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.18B $15.06B $15.84B
Total Long-Term Liabilities $712.0M $791.0M $759.0M
Total Liabilities $37.50B $37.31B $38.06B
YoY Change 21.5% 19.12% 21.49%
SHAREHOLDERS EQUITY
Retained Earnings $1.727B $2.238B $2.439B
YoY Change -49.97% -56.59% -55.79%
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 $1.972B $2.458B $2.640B
YoY Change
Total Liabilities & Shareholders Equity $39.47B $39.76B $40.70B
YoY Change 14.38% 8.31% 9.68%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $510.0M $1.049B $1.676B
YoY Change -161.89% 66.77% 10.26%
Depreciation, Depletion And Amortization $381.0M $325.0M $325.0M
YoY Change -4.99% -26.8% -8.45%
Cash From Operating Activities $185.0M $528.0M $1.446B
YoY Change -130.58% -47.77% -38.68%
INVESTING ACTIVITIES
Capital Expenditures -$557.0M -$401.0M -$321.0M
YoY Change 69.82% 32.34% 0.63%
Acquisitions
YoY Change
Other Investing Activities $51.00M -$4.000M -$6.000M
YoY Change 41.67% -20.0% -108.0%
Cash From Investing Activities -$506.0M -$405.0M -$327.0M
YoY Change 73.29% 31.49% 34.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 243.0M -1.127B -2.297B
YoY Change -219.7% -12.23% 61.53%
NET CHANGE
Cash From Operating Activities 185.0M 528.0M 1.446B
Cash From Investing Activities -506.0M -405.0M -327.0M
Cash From Financing Activities 243.0M -1.127B -2.297B
Net Change In Cash -78.00M -1.004B -1.178B
YoY Change -92.91% 72.81% -270.23%
FREE CASH FLOW
Cash From Operating Activities $185.0M $528.0M $1.446B
Capital Expenditures -$557.0M -$401.0M -$321.0M
Free Cash Flow $742.0M $929.0M $1.767B
YoY Change -367.87% -29.3% -33.99%

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
Q3
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
2020-10-30
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 Lowes 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
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Interactive Data Current
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dei Entity Filer Category
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CY2020Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1060000000 USD
CY2020Q4 low Gain Loss On Extinguishment Of Debt Percent
GainLossOnExtinguishmentOfDebtPercent
0.0475
CY2019Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019Q4 low Gain Loss On Extinguishment Of Debt Percent
GainLossOnExtinguishmentOfDebtPercent
0
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1060000000 USD
low Gain Loss On Extinguishment Of Debt Percent
GainLossOnExtinguishmentOfDebtPercent
0.0153
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
low Gain Loss On Extinguishment Of Debt Percent
GainLossOnExtinguishmentOfDebtPercent
0
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
894000000 USD
CY2020Q4 low Income Lossfrom Continuing Operationsbefore Income Taxes Extraordinary Items Noncontrolling Interest Percent
IncomeLossfromContinuingOperationsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent
0.0401
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1381000000 USD
CY2019Q4 low Income Lossfrom Continuing Operationsbefore Income Taxes Extraordinary Items Noncontrolling Interest Percent
IncomeLossfromContinuingOperationsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent
0.0794
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6419000000 USD
low Income Lossfrom Continuing Operationsbefore Income Taxes Extraordinary Items Noncontrolling Interest Percent
IncomeLossfromContinuingOperationsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent
0.0926
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4848000000 USD
low Income Lossfrom Continuing Operationsbefore Income Taxes Extraordinary Items Noncontrolling Interest Percent
IncomeLossfromContinuingOperationsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent
0.0864
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
202000000 USD
CY2020Q4 low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
0.0091
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
332000000 USD
CY2019Q4 low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
0.0190
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1562000000 USD
low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
0.0225
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1077000000 USD
low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
0.0192
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
692000000 USD
CY2020Q4 low Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
0.0310
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
1049000000 USD
CY2019Q4 low Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
0.0604
us-gaap Net Income Loss
NetIncomeLoss
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low Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
0.0701
us-gaap Net Income Loss
NetIncomeLoss
3771000000 USD
low Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
0.0672
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
752000000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
769000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
753000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
782000000 shares
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.81
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
754000000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
770000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
754000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
783000000 shares
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.41
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
24000000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.80
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
692000000 USD
CY2020Q4 low Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
0.0310
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
1049000000 USD
CY2019Q4 low Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
0.0604
us-gaap Net Income Loss
NetIncomeLoss
4857000000 USD
low Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
0.0701
us-gaap Net Income Loss
NetIncomeLoss
3771000000 USD
low Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
0.0672
CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
18000000 USD
CY2020Q4 low Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
0.0008
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
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-27000000 USD
low Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
-0.0004
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
CY2020Q4 low Other Comprehensive Income Loss Cash Flow Hedge Gain Lossafter Reclassificationand Tax Parent Percent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossafterReclassificationandTaxParentPercent
0.0011
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-1000000 USD
CY2019Q4 low Other Comprehensive Income Loss Cash Flow Hedge Gain Lossafter Reclassificationand Tax Parent Percent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossafterReclassificationandTaxParentPercent
0
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-84000000 USD
low Other Comprehensive Income Loss Cash Flow Hedge Gain Lossafter Reclassificationand Tax Parent Percent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossafterReclassificationandTaxParentPercent
-0.0012
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-15000000 USD
low Other Comprehensive Income Loss Cash Flow Hedge Gain Lossafter Reclassificationand Tax Parent Percent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossafterReclassificationandTaxParentPercent
-0.0003
CY2020Q4 low Other Comprehensive Income Loss Other Income Loss Net Of Tax
OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax
-2000000 USD
CY2020Q4 low Other Comprehensive Income Loss Other Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent
-0.0001
CY2019Q4 low Other Comprehensive Income Loss Other Income Loss Net Of Tax
OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax
0 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
2000000 USD
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
0 USD
low Other Comprehensive Income Loss Other Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent
0
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
40000000 USD
CY2020Q4 low Other Comprehensive Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossNetOfTaxPercent
0.0018
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
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-109000000 USD
low Other Comprehensive Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossNetOfTaxPercent
-0.0016
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
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
732000000 USD
CY2020Q4 low Comprehensive Income Net Of Tax Percent
ComprehensiveIncomeNetOfTaxPercent
0.0328
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1072000000 USD
CY2019Q4 low Comprehensive Income Net Of Tax Percent
ComprehensiveIncomeNetOfTaxPercent
0.0617
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4748000000 USD
low Comprehensive Income Net Of Tax Percent
ComprehensiveIncomeNetOfTaxPercent
0.0685
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3816000000 USD
low Comprehensive Income Net Of Tax Percent
ComprehensiveIncomeNetOfTaxPercent
0.0680
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
4356000000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
692000000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
40000000 USD
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2020Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
452000000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
39000000 USD
CY2020Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
621000000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
19000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
4073000000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1972000000 USD
us-gaap Net Income Loss
NetIncomeLoss
4857000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-109000000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.70
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1284000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
103000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1567000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
101000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
4073000000 USD
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 Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
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
us-gaap Net Income Loss
NetIncomeLoss
3771000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
45000000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.58
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
us-gaap Net Income Loss
NetIncomeLoss
4857000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3771000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1152000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1029000000 USD
low Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
356000000 USD
low Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
341000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
5000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-88000000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-114000000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-93000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1060000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
107000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
75000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2545000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1129000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-147000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
96000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
5099000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
523000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1133000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-408000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11485000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4111000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2548000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
563000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1032000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
556000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1172000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
927000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
60000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
71000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
24000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2652000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-863000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-941000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-85000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7929000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2972000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5582000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1092000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
102000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
78000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1252000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1195000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1528000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3649000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-32000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1304000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2978000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1000000 USD
low Cash And Cash Equivalents Including Cash Classified Within Current Assets Held For Sale Period Increase Decrease
CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease
7533000000 USD
low Cash And Cash Equivalents Including Cash Classified Within Current Assets Held For Sale Period Increase Decrease
CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease
271000000 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
-12000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7533000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
283000000 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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8249000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
794000000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="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="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>
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22309000000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17388000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69286000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56121000000 USD
CY2020Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
281000000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
227000000 USD
CY2020Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
194000000 USD
CY2020Q4 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
180000000 USD
CY2019Q4 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
148000000 USD
CY2020Q1 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
129000000 USD
CY2020Q4 low Up Front Payment Arrangement
UpFrontPaymentArrangement
1200000000 USD
CY2019Q4 low Up Front Payment Arrangement
UpFrontPaymentArrangement
778000000 USD
CY2020Q1 low Up Front Payment Arrangement
UpFrontPaymentArrangement
685000000 USD
CY2020Q4 low Accrued Liabilities For Unredeemed Stored Value Cards
AccruedLiabilitiesForUnredeemedStoredValueCards
439000000 USD
CY2019Q4 low Accrued Liabilities For Unredeemed Stored Value Cards
AccruedLiabilitiesForUnredeemedStoredValueCards
444000000 USD
CY2020Q1 low Accrued Liabilities For Unredeemed Stored Value Cards
AccruedLiabilitiesForUnredeemedStoredValueCards
534000000 USD
CY2020Q4 low Deferred Revenue From Sales Of Extended Warranty Contracts
DeferredRevenueFromSalesOfExtendedWarrantyContracts
1000000000.0 USD
CY2019Q4 low Deferred Revenue From Sales Of Extended Warranty Contracts
DeferredRevenueFromSalesOfExtendedWarrantyContracts
875000000 USD
CY2020Q1 low Deferred Revenue From Sales Of Extended Warranty Contracts
DeferredRevenueFromSalesOfExtendedWarrantyContracts
894000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
106000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
314000000 USD
CY2019Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
103000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
303000000 USD
CY2020Q4 low Claims Expense Incurred
ClaimsExpenseIncurred
43000000 USD
low Claims Expense Incurred
ClaimsExpenseIncurred
121000000 USD
CY2019Q4 low Claims Expense Incurred
ClaimsExpenseIncurred
45000000 USD
low Claims Expense Incurred
ClaimsExpenseIncurred
141000000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22309000000 USD
CY2020Q4 low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1.000
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
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69286000000 USD
low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56121000000 USD
low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1.000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22309000000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17388000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69286000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56121000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
702000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
127000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
160000000 USD
CY2020Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
1150000000 USD
CY2019Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
0 USD
CY2020Q1 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
0 USD
CY2020Q4 us-gaap Debt Securities Current
DebtSecuritiesCurrent
1852000000 USD
CY2019Q4 us-gaap Debt Securities Current
DebtSecuritiesCurrent
127000000 USD
CY2020Q1 us-gaap Debt Securities Current
DebtSecuritiesCurrent
160000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
202000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
363000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
372000000 USD
CY2020Q4 us-gaap Debt Securities Noncurrent
DebtSecuritiesNoncurrent
202000000 USD
CY2019Q4 us-gaap Debt Securities Noncurrent
DebtSecuritiesNoncurrent
363000000 USD
CY2020Q1 us-gaap Debt Securities Noncurrent
DebtSecuritiesNoncurrent
372000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
699000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
702000000 USD
CY2020Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
1150000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
198000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
202000000 USD
CY2020Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
0 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
897000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
904000000 USD
CY2020Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
1150000000 USD
CY2020Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
402000000 USD
CY2019Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
127000000 USD
CY2020Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
160000000 USD
CY2020Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
202000000 USD
CY2019Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
363000000 USD
CY2020Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
372000000 USD
CY2020Q4 us-gaap Notes Payable
NotesPayable
21124000000 USD
CY2019Q4 us-gaap Notes Payable
NotesPayable
16651000000 USD
CY2020Q1 us-gaap Notes Payable
NotesPayable
16653000000 USD
CY2020Q4 low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
431000000 USD
CY2019Q4 low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
827000000 USD
low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
1400000000 USD
low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
3500000000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
692000000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
1049000000 USD
us-gaap Net Income Loss
NetIncomeLoss
4857000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3771000000 USD
CY2020Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
3000000 USD
CY2019Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
3000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
20000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
11000000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
689000000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1046000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4837000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3760000000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
752000000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
769000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
753000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
782000000 shares
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.81
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
692000000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
1049000000 USD
us-gaap Net Income Loss
NetIncomeLoss
4857000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3771000000 USD
CY2020Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
3000000 USD
CY2019Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
3000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
20000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
11000000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
689000000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1046000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4837000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3760000000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
752000000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
769000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
753000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
782000000 shares
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2019Q4 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
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
754000000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
770000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
754000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
783000000 shares
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.80
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
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
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.240
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
610000000 USD
CY2019Q4 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
171000000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
498000000 USD
CY2020Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000000 USD
CY2019Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000000 USD
CY2020Q4 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
213000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
25000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
21000000 USD
CY2020Q4 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1000000 USD
CY2019Q4 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
0 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
13000000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
7000000 USD
CY2020Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
6000000 USD
CY2019Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
5000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
18000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
24000000 USD
CY2020Q4 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
0 USD
CY2019Q4 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
CY2020Q4 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
0 USD
CY2019Q4 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
CY2020Q4 us-gaap Interest Expense Other
InterestExpenseOther
5000000 USD
CY2019Q4 us-gaap Interest Expense Other
InterestExpenseOther
4000000 USD
us-gaap Interest Expense Other
InterestExpenseOther
14000000 USD
us-gaap Interest Expense Other
InterestExpenseOther
9000000 USD
CY2020Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-221000000 USD
CY2019Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-177000000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-644000000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-508000000 USD
us-gaap Interest Paid Net
InterestPaidNet
750000000 USD
us-gaap Interest Paid Net
InterestPaidNet
647000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1357000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1029000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
55000000 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
355000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
374000000 USD
CY2020Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
452000000 USD
CY2019Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
423000000 USD
low Operating Lease Liability Not Yet Commenced
OperatingLeaseLiabilityNotYetCommenced
565000000 USD

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