$LOW
LOWES COMPANIES INC

2021 Q1 Form 10-K Financial Statement

#000006066721000026 Filed on March 22, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2019
Revenue $20.31B $16.03B $71.31B
YoY Change 26.73% 2.43% 3.92%
Cost Of Revenue $13.86B $11.05B $48.40B
YoY Change 25.43% -4.86% 4.8%
Gross Profit $6.456B $4.981B $22.91B
YoY Change 29.61% 23.38% 2.11%
Gross Profit Margin 31.79% 31.08% 32.12%
Selling, General & Admin $4.538B $4.796B $17.41B
YoY Change -5.38% 31.65% 20.56%
% of Gross Profit 70.29% 96.29% 76.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $442.0M $381.0M $1.607B
YoY Change 16.01% -4.99% 4.35%
% of Gross Profit 6.85% 7.65% 7.02%
Operating Expenses $4.929B $5.134B $17.41B
YoY Change -3.99% 28.93% 20.56%
Operating Profit $1.527B -$153.0M $4.018B
YoY Change -1098.04% -378.18% -38.99%
Interest Expense -$198.0M -$176.0M -$609.0M
YoY Change 12.5% 16.56% -1.3%
% of Operating Profit -12.97% -15.16%
Other Income/Expense, Net -$6.000M -$7.000M -$15.00M
YoY Change -14.29% 16.67% -6.25%
Pretax Income $1.320B $775.0M $3.394B
YoY Change 70.32% -206.9% -38.17%
Income Tax $342.0M $265.0M $1.080B
% Of Pretax Income 25.91% 34.19% 31.82%
Net Earnings $978.0M $510.0M $2.314B
YoY Change 91.76% -161.89% -32.87%
Net Earnings / Revenue 4.82% 3.18% 3.25%
Basic Earnings Per Share $2.84
Diluted Earnings Per Share $1.325M $668.4K $2.84
COMMON SHARES
Basic Shares Outstanding 717.3M shares 754.9M shares 811.0M shares
Diluted Shares Outstanding 812.0M shares

Balance Sheet

Concept 2021 Q1 2020 Q1 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.196B $876.0M $511.0M
YoY Change 493.15% 71.43% -15.4%
Cash & Equivalents $4.690B $716.0M $511.0M
Short-Term Investments $506.0M $160.0M
Other Short-Term Assets $937.0M $1.263B $1.156B
YoY Change -25.81% 34.65% 49.16%
Inventory $16.19B $13.18B $12.56B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $22.33B $15.32B $14.23B
YoY Change 45.75% 7.66% 11.4%
LONG-TERM ASSETS
Property, Plant & Equipment $19.16B $18.77B $18.43B
YoY Change 2.06% 1.83% -6.54%
Goodwill $311.0M $303.0M
YoY Change 2.64% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $882.0M $905.0M $1.545B
YoY Change -2.54% -9.05% 5.53%
Total Long-Term Assets $24.41B $24.15B $20.28B
YoY Change 1.06% 19.1% -9.94%
TOTAL ASSETS
Total Short-Term Assets $22.33B $15.32B $14.23B
Total Long-Term Assets $24.41B $24.15B $20.28B
Total Assets $46.74B $39.47B $34.51B
YoY Change 18.4% 14.38% -2.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.88B $7.659B $8.279B
YoY Change 42.11% -7.49% 25.63%
Accrued Expenses $1.891B $1.185B $1.717B
YoY Change 59.58% 79.0% 129.85%
Deferred Revenue $1.608B $1.219B
YoY Change 31.91% -6.16%
Short-Term Debt $0.00 $1.941B $722.0M
YoY Change -100.0% 168.84% -36.5%
Long-Term Debt Due $1.112B $597.0M $1.110B
YoY Change 86.26% -46.22% 277.55%
Total Short-Term Liabilities $18.73B $15.18B $14.50B
YoY Change 23.37% 4.73% 19.85%
LONG-TERM LIABILITIES
Long-Term Debt $20.67B $16.77B $14.39B
YoY Change 23.26% 16.52% -7.54%
Other Long-Term Liabilities $991.0M $712.0M $1.976B
YoY Change 39.19% -38.03% 12.4%
Total Long-Term Liabilities $991.0M $712.0M $16.37B
YoY Change 39.19% -38.03% -5.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.73B $15.18B $14.50B
Total Long-Term Liabilities $991.0M $712.0M $16.37B
Total Liabilities $45.30B $37.50B $30.86B
YoY Change 20.8% 21.5% 4.92%
SHAREHOLDERS EQUITY
Retained Earnings $1.117B $1.727B
YoY Change -35.32% -49.97%
Common Stock $90.00M $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.437B $1.972B $3.644B
YoY Change
Total Liabilities & Shareholders Equity $46.74B $39.47B $34.51B
YoY Change 18.4% 14.38% -2.22%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2019
OPERATING ACTIVITIES
Net Income $978.0M $510.0M $2.314B
YoY Change 91.76% -161.89% -32.87%
Depreciation, Depletion And Amortization $442.0M $381.0M $1.607B
YoY Change 16.01% -4.99% 4.35%
Cash From Operating Activities -$436.0M $185.0M $6.193B
YoY Change -335.68% -130.58% 22.27%
INVESTING ACTIVITIES
Capital Expenditures -$619.0M -$557.0M $1.174B
YoY Change 11.13% 69.82% 4.54%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $1.377B $51.00M $2.000M
YoY Change 2600.0% 41.67% -115.38%
Cash From Investing Activities $758.0M -$506.0M -$1.080B
YoY Change -249.8% 73.29% -25.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.037B
YoY Change -4.86%
Debt Paid & Issued, Net $326.0M
YoY Change -88.56%
Cash From Financing Activities -3.887B 243.0M -$5.124B
YoY Change -1699.59% -219.7% 42.06%
NET CHANGE
Cash From Operating Activities -436.0M 185.0M $6.193B
Cash From Investing Activities 758.0M -506.0M -$1.080B
Cash From Financing Activities -3.887B 243.0M -$5.124B
Net Change In Cash -3.565B -78.00M -$77.00M
YoY Change 4470.51% -92.91% -356.67%
FREE CASH FLOW
Cash From Operating Activities -$436.0M $185.0M $6.193B
Capital Expenditures -$619.0M -$557.0M $1.174B
Free Cash Flow $183.0M $742.0M $5.019B
YoY Change -75.34% -367.87% 27.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021 dei Entity Registrant Name
EntityRegistrantName
LOWES COMPANIES INC
CY2021 dei Entity Central Index Key
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CY2021 dei Amendment Flag
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CY2021 dei Document Fiscal Year Focus
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CY2021 dei Entity Tax Identification Number
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CY2021 dei Entity Address Address Line1
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1000 Lowes Blvd.
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CY2021 dei Security12b Title
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Common Stock, par value $0.50 per share
CY2021 dei Trading Symbol
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LOW
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CY2020Q1 us-gaap Operating Lease Liability Noncurrent
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CY2021Q1 us-gaap Liabilities
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CY2020Q1 us-gaap Liabilities
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CY2020Q1 us-gaap Commitments And Contingencies
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CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2020Q1 us-gaap Preferred Stock Shares Authorized
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CY2021Q1 us-gaap Preferred Stock Shares Authorized
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CY2021Q1 us-gaap Preferred Stock Shares Issued
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CY2020Q1 us-gaap Preferred Stock Shares Issued
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CY2021Q1 us-gaap Preferred Stock Shares Outstanding
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CY2020Q1 us-gaap Preferred Stock Shares Outstanding
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CY2021Q1 us-gaap Preferred Stock Value Outstanding
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CY2020Q1 us-gaap Preferred Stock Value Outstanding
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CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
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CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
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CY2021Q1 us-gaap Common Stock Shares Authorized
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CY2020Q1 us-gaap Common Stock Shares Authorized
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CY2021Q1 us-gaap Common Stock Shares Outstanding
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CY2021Q1 us-gaap Common Stock Shares Issued
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CY2020Q1 us-gaap Common Stock Shares Issued
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CY2020Q1 us-gaap Common Stock Shares Outstanding
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CY2021Q1 us-gaap Common Stock Value Outstanding
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CY2020Q1 us-gaap Common Stock Value Outstanding
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CY2020Q1 us-gaap Additional Paid In Capital Common Stock
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CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Liabilities And Stockholders Equity
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CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019 us-gaap Profit Loss
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CY2019 us-gaap Common Stock Dividends Per Share Declared
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CY2019 us-gaap Dividends Common Stock Cash
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CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Profit Loss
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020 us-gaap Common Stock Dividends Per Share Declared
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CY2020 us-gaap Dividends Common Stock Cash
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020 us-gaap Stock Repurchased And Retired During Period Value
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CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1972000000 USD
CY2021 us-gaap Profit Loss
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CY2021 us-gaap Common Stock Dividends Per Share Declared
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2.30
CY2021 us-gaap Dividends Common Stock Cash
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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155000000 USD
CY2021 us-gaap Stock Repurchased And Retired During Period Value
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CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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150000000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1437000000 USD
CY2021 us-gaap Profit Loss
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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2019 us-gaap Profit Loss
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CY2021 us-gaap Depreciation Depletion And Amortization
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CY2020 us-gaap Depreciation Depletion And Amortization
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CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2021 low Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
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CY2020 low Operating Lease Right Of Use Asset Amortization
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CY2019 low Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
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CY2021 us-gaap Deferred Income Taxes And Tax Credits
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CY2020 us-gaap Deferred Income Taxes And Tax Credits
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CY2019 us-gaap Deferred Income Taxes And Tax Credits
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CY2021 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2020 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2019 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Share Based Compensation
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CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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CY2021 us-gaap Increase Decrease In Inventories
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CY2020 us-gaap Increase Decrease In Inventories
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CY2019 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Other Operating Assets
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CY2020 us-gaap Increase Decrease In Other Operating Assets
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CY2019 us-gaap Increase Decrease In Other Operating Assets
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CY2021 us-gaap Increase Decrease In Accounts Payable Trade
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CY2020 us-gaap Increase Decrease In Accounts Payable Trade
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CY2019 us-gaap Increase Decrease In Accounts Payable Trade
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1720000000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021 us-gaap Increase Decrease In Other Operating Liabilities
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CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Investments
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CY2020 us-gaap Payments To Acquire Investments
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CY2019 us-gaap Payments To Acquire Investments
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CY2020 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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CY2019 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Proceeds From Sale Of Productive Assets
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90000000 USD
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
163000000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1080000000 USD
CY2021 us-gaap Proceeds From Repayments Of Commercial Paper
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CY2020 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
220000000 USD
CY2019 us-gaap Proceeds From Repayments Of Commercial Paper
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CY2021 us-gaap Proceeds From Issuance Of Debt
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CY2020 us-gaap Proceeds From Issuance Of Debt
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CY2019 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
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CY2020 us-gaap Repayments Of Debt
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CY2019 us-gaap Repayments Of Debt
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326000000 USD
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
152000000 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
118000000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
114000000 USD
CY2021 us-gaap Payments Of Dividends Common Stock
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CY2020 us-gaap Payments Of Dividends Common Stock
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CY2019 us-gaap Payments Of Dividends Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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10000000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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1000000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-12000000 USD
CY2021 low Cash And Cash Equivalents Including Cash Classified Within Current Assets Held For Sale Period Increase Decrease
CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease
3974000000 USD
CY2020 low Cash And Cash Equivalents Including Cash Classified Within Current Assets Held For Sale Period Increase Decrease
CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease
193000000 USD
CY2019 low Cash And Cash Equivalents Including Cash Classified Within Current Assets Held For Sale Period Increase Decrease
CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease
-23000000 USD
CY2021 low Net Increase In Cash Classified Within Current Assets Held For Sale
NetIncreaseInCashClassifiedWithinCurrentAssetsHeldForSale
0 USD
CY2020 low Net Increase In Cash Classified Within Current Assets Held For Sale
NetIncreaseInCashClassifiedWithinCurrentAssetsHeldForSale
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CY2019 low Net Increase In Cash Classified Within Current Assets Held For Sale
NetIncreaseInCashClassifiedWithinCurrentAssetsHeldForSale
54000000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3974000000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
205000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-77000000 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
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
588000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4690000000 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
CY2021 us-gaap Fiscal Period
FiscalPeriod
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal Year -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company’s fiscal year ends on the Friday nearest the end of January.  Each of the fiscal years presented contained 52 weeks. All references herein for the years 2020, 2019, and 2018 represent the fiscal years ended January 29, 2021, January 31, 2020, and February 1, 2019, respectively.</span>
CY2021 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> - The preparation of the Company’s financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates that affect the reported amounts of assets, liabilities, sales and expenses, and related disclosures of contingent assets and liabilities.  The Company bases these estimates </span>on historical results and various other assumptions believed to be reasonable, all of which form the basis for making estimates concerning the carrying values of assets and liabilities that are not readily available from other sources.  Actual results may differ from these estimates.
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
42000000 USD
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
121000000 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
506000000 USD
CY2021Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
506000000 USD
CY2020Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
160000000 USD
CY2021Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
200000000 USD
CY2020Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
372000000 USD
CY2021Q1 low Percentage Of Other Than Fifo Inventory
PercentageOfOtherThanFIFOInventory
0.07
CY2020Q1 low Percentage Of Other Than Fifo Inventory
PercentageOfOtherThanFIFOInventory
0.06
CY2021 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
3300000000 USD
CY2020 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
3200000000 USD
CY2019 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
3100000000 USD
CY2021 us-gaap Gain Loss On Sale Of Accounts Receivable
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-54000000 USD
CY2020 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-41000000 USD
CY2019 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-41000000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
303000000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
303000000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
1307000000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8000000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
952000000 USD
CY2021 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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0 USD
CY2020 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
0 USD
CY2019 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-52000000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
311000000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
303000000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
303000000 USD
CY2019Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
952000000 USD
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
1310000000 USD
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
999000000 USD
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
1302000000 USD
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
999000000 USD
CY2021Q1 low Payables Placed On Tracking System
PayablesPlacedOnTrackingSystem
2500000000 USD
CY2020Q1 low Payables Placed On Tracking System
PayablesPlacedOnTrackingSystem
1900000000 USD
CY2021Q1 low Payables Financed By Participating Suppliers
PayablesFinancedByParticipatingSuppliers
1700000000 USD
CY2020Q1 low Payables Financed By Participating Suppliers
PayablesFinancedByParticipatingSuppliers
1300000000 USD
CY2021 low Payables Placed And Settled On Tracking System
PayablesPlacedAndSettledOnTrackingSystem
9700000000 USD
CY2020 low Payables Placed And Settled On Tracking System
PayablesPlacedAndSettledOnTrackingSystem
8700000000 USD
CY2021Q1 us-gaap Dividends Payable Current
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440000000 USD
CY2020Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
420000000 USD
CY2021Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
435000000 USD
CY2020Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
501000000 USD
CY2021Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
256000000 USD
CY2020Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
153000000 USD
CY2021Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
252000000 USD
CY2020Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
194000000 USD
CY2021Q1 us-gaap Interest Payable Current
InterestPayableCurrent
250000000 USD
CY2020Q1 us-gaap Interest Payable Current
InterestPayableCurrent
221000000 USD
CY2021Q1 us-gaap Accrued Income Taxes Current
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168000000 USD
CY2020Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
15000000 USD
CY2021Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
120000000 USD
CY2020Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
104000000 USD
CY2021Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1314000000 USD
CY2020Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
973000000 USD
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3235000000 USD
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3235000000 USD
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2581000000 USD
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2581000000 USD
CY2021Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1100000000 USD
CY2020Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1100000000 USD
CY2021Q1 low Surety Bonds Outstanding
SuretyBondsOutstanding
270000000 USD
CY2020Q1 low Surety Bonds Outstanding
SuretyBondsOutstanding
262000000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
798000000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
871000000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
963000000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-37000000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-115000000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
209000000 USD
CY2021Q1 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
103000000 USD
CY2020Q1 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
24000000 USD
CY2019Q1 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
1000000 USD
CY2021Q1 low Property Plant And Equipment Net Foreign Countries Percent
PropertyPlantAndEquipmentNetForeignCountriesPercent
0.075
CY2021 low Sales Revenue Net Foreign Countries Percent
SalesRevenueNetForeignCountriesPercent
0.059
CY2020Q1 low Property Plant And Equipment Net Foreign Countries Percent
PropertyPlantAndEquipmentNetForeignCountriesPercent
0.077
CY2020 low Sales Revenue Net Foreign Countries Percent
SalesRevenueNetForeignCountriesPercent
0.069
CY2019Q1 low Property Plant And Equipment Net Foreign Countries Percent
PropertyPlantAndEquipmentNetForeignCountriesPercent
0.091
CY2019 low Sales Revenue Net Foreign Countries Percent
SalesRevenueNetForeignCountriesPercent
0.076
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Reclassifications - Certain prior period amounts have been reclassified to conform to current period presentation, including the separate disclosure of cash flow hedges – net of tax on the consolidated statements of comprehensive income, the inclusion of goodwill within other assets on the consolidated balance sheets, the reclassification of excess property from other assets to property, less accumulated depreciation on the consolidated balance sheets, and the separate disclosure of changes in deferred revenue within operating activities on the consolidated statements of cash flows.
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
89597000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72148000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71309000000 USD
CY2021Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
252000000 USD
CY2020Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
194000000 USD
CY2021Q1 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
164000000 USD
CY2020Q1 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
129000000 USD
CY2021Q1 low Up Front Payment Arrangement
UpFrontPaymentArrangement
1000000000.0 USD
CY2020Q1 low Up Front Payment Arrangement
UpFrontPaymentArrangement
685000000 USD
CY2021Q1 low Accrued Liabilities For Unredeemed Stored Value Cards
AccruedLiabilitiesForUnredeemedStoredValueCards
562000000 USD
CY2020Q1 low Accrued Liabilities For Unredeemed Stored Value Cards
AccruedLiabilitiesForUnredeemedStoredValueCards
534000000 USD
CY2021Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1000000000.0 USD
CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
894000000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
430000000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
408000000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
390000000 USD
CY2021 low Accrual For Claims Incurred
AccrualForClaimsIncurred
158000000 USD
CY2020 low Accrual For Claims Incurred
AccrualForClaimsIncurred
184000000 USD
CY2019 low Accrual For Claims Incurred
AccrualForClaimsIncurred
183000000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
89597000000 USD
CY2021 low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72148000000 USD
CY2020 low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71309000000 USD
CY2019 low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
89597000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72148000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71309000000 USD
CY2021Q1 us-gaap Notes Payable
NotesPayable
21126000000 USD
CY2020Q1 us-gaap Notes Payable
NotesPayable
16653000000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
36702000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
36079000000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17547000000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17310000000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19155000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18769000000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
661000000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
122000000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
597000000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
42000000 USD
CY2021 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1500000000 USD
CY2020 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1400000000 USD
CY2019 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1600000000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3832000000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3891000000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
539000000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
555000000 USD
CY2021Q1 low Lessee Operating And Finance Lease Right Of Use Assets
LesseeOperatingAndFinanceLeaseRightOfUseAssets
4371000000 USD
CY2020Q1 low Lessee Operating And Finance Lease Right Of Use Assets
LesseeOperatingAndFinanceLeaseRightOfUseAssets
4446000000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
541000000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
501000000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
86000000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
72000000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3890000000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3943000000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
564000000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
612000000 USD
CY2021Q1 low Lessee Operating And Finance Leases
LesseeOperatingAndFinanceLeases
5081000000 USD
CY2020Q1 low Lessee Operating And Finance Leases
LesseeOperatingAndFinanceLeases
5128000000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
122000000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
42000000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
82000000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
45000000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
32000000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
30000000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
659000000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
674000000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
244000000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
224000000 USD
CY2021 us-gaap Lease Cost
LeaseCost
1017000000 USD
CY2020 us-gaap Lease Cost
LeaseCost
973000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
684000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
113000000 USD
CY2021Q1 low Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
797000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
749000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
118000000 USD
CY2021Q1 low Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
867000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
664000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
113000000 USD
CY2021Q1 low Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
777000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
565000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
104000000 USD
CY2021Q1 low Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
669000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
557000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
91000000 USD
CY2021Q1 low Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
648000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2300000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
257000000 USD
CY2021Q1 low Lessee Operating And Finance Lease Liability Payments Due After Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
2557000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5519000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
796000000 USD
CY2021Q1 low Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
6315000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1088000000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
146000000 USD
CY2021Q1 low Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
1234000000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
4431000000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
650000000 USD
CY2021Q1 low Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
5081000000 USD
CY2021Q1 low Lessee Operating Lease Optionto Extend Lease Payments Reasonably Certain
LesseeOperatingLeaseOptiontoExtendLeasePaymentsReasonablyCertain
295000000 USD
CY2021Q1 low Lessee Operating Lease Lease Notyet Commenced Amounts
LesseeOperatingLeaseLeaseNotyetCommencedAmounts
669000000 USD
CY2021Q1 low Lessee Finance Lease Optionto Extend Lease Payments Reasonably Certain
LesseeFinanceLeaseOptiontoExtendLeasePaymentsReasonablyCertain
11000000 USD
CY2021Q1 low Lessee Finance Lease Lease Notyet Commenced Amounts
LesseeFinanceLeaseLeaseNotyetCommencedAmounts
6000000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
541000000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
86000000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y7M9D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y3M
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M17D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y21D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0388
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0410
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0534
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0564
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
643000000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
825000000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
32000000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
30000000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
104000000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
57000000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
69000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
329000000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
465000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
551000000 USD
CY2021Q1 low Lessee Operating And Finance Lease Lease Not Yet Commenced Amounts
LesseeOperatingAndFinanceLeaseLeaseNotYetCommencedAmounts
669000000 USD
CY2021Q1 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2020Q1 us-gaap Commercial Paper
CommercialPaper
941000000 USD
CY2020Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0214
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
21780000000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
17365000000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1112000000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
597000000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
20668000000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
16768000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1000000000.0 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
765000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
503000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
450000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1500000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
17100000000 USD
CY2021Q1 us-gaap Debt Instrument Repurchased Face Amount
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3000000000.0 USD
CY2021Q1 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0480
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000000.0 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-21000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-8000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0 USD
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000.0 shares
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000.0 shares
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
5
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
5
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5600000000 shares
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5600000000 shares
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000000.0 USD
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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19700000000 USD
CY2018Q3 low Accelerated Share Repurchases Amount
AcceleratedShareRepurchasesAmount
550000000 USD
CY2018Q3 low Accelerated Share Repurchases Initial Shares Delivered
AcceleratedShareRepurchasesInitialSharesDelivered
4800000 shares
CY2018Q3 low Accelerated Share Repurchases Additional Shares Delivered At Settlement
AcceleratedShareRepurchasesAdditionalSharesDeliveredAtSettlement
800000 shares
CY2018Q3 low Accelerated Share Repurchases Total Shares Delivered
AcceleratedShareRepurchasesTotalSharesDelivered
5600000 shares
CY2018Q4 low Accelerated Share Repurchases Amount
AcceleratedShareRepurchasesAmount
310000000 USD
CY2018Q4 low Accelerated Share Repurchases Initial Shares Delivered
AcceleratedShareRepurchasesInitialSharesDelivered
2500000 shares
CY2018Q4 low Accelerated Share Repurchases Additional Shares Delivered At Settlement
AcceleratedShareRepurchasesAdditionalSharesDeliveredAtSettlement
300000 shares
CY2018Q4 low Accelerated Share Repurchases Total Shares Delivered
AcceleratedShareRepurchasesTotalSharesDelivered
2800000 shares
CY2019Q1 low Accelerated Share Repurchases Amount
AcceleratedShareRepurchasesAmount
270000000 USD
CY2019Q1 low Accelerated Share Repurchases Initial Shares Delivered
AcceleratedShareRepurchasesInitialSharesDelivered
2600000 shares
CY2019Q1 low Accelerated Share Repurchases Additional Shares Delivered At Settlement
AcceleratedShareRepurchasesAdditionalSharesDeliveredAtSettlement
300000 shares
CY2019Q1 low Accelerated Share Repurchases Total Shares Delivered
AcceleratedShareRepurchasesTotalSharesDelivered
2900000 shares
CY2019Q2 low Accelerated Share Repurchases Amount
AcceleratedShareRepurchasesAmount
350000000 USD
CY2019Q2 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
150000000 USD
CY2019Q2 low Accelerated Share Repurchases Initial Shares Delivered
AcceleratedShareRepurchasesInitialSharesDelivered
2900000 shares
CY2019Q2 low Accelerated Share Repurchases Additional Shares Delivered At Settlement
AcceleratedShareRepurchasesAdditionalSharesDeliveredAtSettlement
300000 shares
CY2019Q2 low Accelerated Share Repurchases Total Shares Delivered
AcceleratedShareRepurchasesTotalSharesDelivered
3200000 shares
CY2019Q3 low Accelerated Share Repurchases Amount
AcceleratedShareRepurchasesAmount
990000000 USD
CY2019Q3 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
420000000 USD
CY2019Q3 low Accelerated Share Repurchases Initial Shares Delivered
AcceleratedShareRepurchasesInitialSharesDelivered
8900000 shares
CY2019Q3 low Accelerated Share Repurchases Additional Shares Delivered At Settlement
AcceleratedShareRepurchasesAdditionalSharesDeliveredAtSettlement
1000000.0 shares
CY2019Q3 low Accelerated Share Repurchases Total Shares Delivered
AcceleratedShareRepurchasesTotalSharesDelivered
9900000 shares
CY2019Q4 low Accelerated Share Repurchases Amount
AcceleratedShareRepurchasesAmount
397000000 USD
CY2019Q4 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
103000000 USD
CY2019Q4 low Accelerated Share Repurchases Initial Shares Delivered
AcceleratedShareRepurchasesInitialSharesDelivered
2800000 shares
CY2019Q4 low Accelerated Share Repurchases Additional Shares Delivered At Settlement
AcceleratedShareRepurchasesAdditionalSharesDeliveredAtSettlement
800000 shares
CY2019Q4 low Accelerated Share Repurchases Total Shares Delivered
AcceleratedShareRepurchasesTotalSharesDelivered
3600000 shares
CY2020Q2 low Accelerated Share Repurchases Amount
AcceleratedShareRepurchasesAmount
500000000 USD
CY2020Q2 low Accelerated Share Repurchases Initial Shares Delivered
AcceleratedShareRepurchasesInitialSharesDelivered
3900000 shares
CY2020Q2 low Accelerated Share Repurchases Additional Shares Delivered At Settlement
AcceleratedShareRepurchasesAdditionalSharesDeliveredAtSettlement
1600000 shares
CY2020Q2 low Accelerated Share Repurchases Total Shares Delivered
AcceleratedShareRepurchasesTotalSharesDelivered
5500000 shares
CY2021Q1 low Accelerated Share Repurchases Amount
AcceleratedShareRepurchasesAmount
3000000000 USD
CY2021Q1 low Accelerated Share Repurchases Initial Shares Delivered
AcceleratedShareRepurchasesInitialSharesDelivered
17100000 shares
CY2021Q1 low Accelerated Share Repurchases Additional Shares Delivered At Settlement
AcceleratedShareRepurchasesAdditionalSharesDeliveredAtSettlement
1600000 shares
CY2021Q1 low Accelerated Share Repurchases Total Shares Delivered
AcceleratedShareRepurchasesTotalSharesDelivered
18700000 shares
CY2021 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
34300000 shares
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4951000000 USD
CY2020 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
41300000 shares
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4325000000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
31700000 shares
CY2019 us-gaap Stock Repurchased And Retired During Period Value
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3045000000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
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155000000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
98000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
74000000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
29000000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
15000000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
290000000 USD
CY2021Q1 low Employee Service Share Based Compensation Non Vested Awards Total Compensation Cost Not Yet Recognized To Be Recognized In Next Twelve Months
EmployeeServiceShareBasedCompensationNonVestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedInNextTwelveMonths
159000000 USD
CY2021Q1 low Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized To Be Recognized In Year Two
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedInYearTwo
113000000 USD
CY2021Q1 low Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized To Be Recognized After Year Two
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedAfterYearTwo
19000000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M6D
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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2343000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
86.01
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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CY2021 low Service Requirement Period Of Time
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P30D
CY2021 low Maximum Company Match
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0.0425
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
82.29
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
139000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
93.68
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
911000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
73.20
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2135000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
89.51
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y10M13D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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165091000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2037000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
89.60
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y9M21D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
157355000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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819000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
86.80
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y6M21D
CY2020 low Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses Asset Held For Sale Impairment Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLossesAssetHeldForSaleImpairmentPercent
0
CY2019 low Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses Asset Held For Sale Impairment Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLossesAssetHeldForSaleImpairmentPercent
0.055
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
65558000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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175000000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
175000000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
164000000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.048
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.013
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2021 low Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses Asset Held For Sale Impairment Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLossesAssetHeldForSaleImpairmentPercent
0
CY2021 low Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses Goodwill Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLossesGoodwillPercent
0
CY2020 low Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses Goodwill Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLossesGoodwillPercent
-0.014
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.011
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2019 low Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses Goodwill Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLossesGoodwillPercent
0.015
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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425000000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
268000000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
274000000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2003000000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
18000000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1080000000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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284000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
260000000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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48000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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30000000 USD
CY2021Q1 low Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
1328000000 USD
CY2020Q1 low Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
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CY2021Q1 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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225000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
225000000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
274000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
273000000 USD
CY2021Q1 us-gaap Deferred Tax Assets Other
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337000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
131000000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2021Q1 us-gaap Deferred Tax Assets Gross
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2496000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Gross
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2296000000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
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601000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
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561000000 USD
CY2021Q1 us-gaap Deferred Tax Assets Net
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1895000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Net
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1735000000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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382000000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
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CY2021Q1 us-gaap Deferred Tax Liabilities Other
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27000000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Other
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28000000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities
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CY2020Q1 us-gaap Deferred Income Tax Liabilities
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1519000000 USD
CY2021Q1 us-gaap Deferred Tax Assets Liabilities Net
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340000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Liabilities Net
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2020Q1 us-gaap Unrecognized Tax Benefits
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4000000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
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10000000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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10000000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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3000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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2000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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5000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2021Q1 us-gaap Unrecognized Tax Benefits
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CY2019 us-gaap Net Income Loss
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CY2020Q1 us-gaap Unrecognized Tax Benefits
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CY2019Q1 us-gaap Unrecognized Tax Benefits
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10000000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2021 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2020 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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13000000 USD
CY2019 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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5811000000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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4268000000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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2307000000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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777000000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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811000000 shares
CY2021 us-gaap Earnings Per Share Basic
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CY2020 us-gaap Earnings Per Share Basic
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CY2019 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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CY2021 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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CY2020 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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13000000 USD
CY2019 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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7000000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
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5811000000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
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4268000000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
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2307000000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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748000000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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777000000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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811000000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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812000000 shares
CY2021 us-gaap Earnings Per Share Diluted
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7.75
CY2020 us-gaap Earnings Per Share Diluted
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5.49
CY2019 us-gaap Earnings Per Share Diluted
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2.84
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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300000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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900000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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2000000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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750000000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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778000000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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500000 shares
CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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1100000000 USD
CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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654000000 USD
CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
258000000 USD
CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
106000000 USD
CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
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50000000 USD
CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
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50000000 USD
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
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61000000 USD
CY2021 us-gaap Interest Expense Long Term Debt
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CY2020 us-gaap Interest Expense Long Term Debt
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668000000 USD
CY2019 us-gaap Interest Expense Long Term Debt
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582000000 USD
CY2021 us-gaap Finance Lease Interest Expense
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32000000 USD
CY2020 us-gaap Finance Lease Interest Expense
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30000000 USD
CY2021 us-gaap Interest Revenue Expense Net
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CY2020 us-gaap Interest Revenue Expense Net
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CY2019 us-gaap Capital Leases Income Statement Interest Expense
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58000000 USD
CY2021 us-gaap Interest Expense Short Term Borrowings
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13000000 USD
CY2020 us-gaap Interest Expense Short Term Borrowings
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0 USD
CY2019 us-gaap Interest Expense Short Term Borrowings
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0 USD
CY2021 us-gaap Investment Income Interest And Dividend
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24000000 USD
CY2020 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
27000000 USD
CY2019 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
28000000 USD
CY2021 us-gaap Interest Costs Capitalized Adjustment
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0 USD
CY2020 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1000000 USD
CY2019 us-gaap Interest Costs Capitalized Adjustment
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3000000 USD
CY2021 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
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0 USD
CY2020 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
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CY2019 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
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3000000 USD
CY2021 us-gaap Interest Expense Other
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20000000 USD
CY2020 us-gaap Interest Expense Other
InterestExpenseOther
21000000 USD
CY2019 us-gaap Interest Expense Other
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12000000 USD
CY2019 us-gaap Interest Revenue Expense Net
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CY2021 us-gaap Interest Paid Net
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824000000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
671000000 USD
CY2019 us-gaap Interest Paid Net
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635000000 USD
CY2021 us-gaap Income Taxes Paid Net
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1588000000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1423000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1316000000 USD
CY2021Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
440000000 USD
CY2020Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
420000000 USD
CY2019Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
385000000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
89597000000 USD
CY2021 low Sales Revenue Net Percent
SalesRevenueNetPercent
1
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72148000000 USD
CY2020 low Sales Revenue Net Percent
SalesRevenueNetPercent
1
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71309000000 USD
CY2019 low Sales Revenue Net Percent
SalesRevenueNetPercent
1

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