2021 Q3 Form 10-Q Financial Statement
#000006066721000149 Filed on August 26, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
Revenue | $27.57B | $27.30B | $19.68B |
YoY Change | 0.98% | 30.06% | 10.9% |
Cost Of Revenue | $18.26B | $18.00B | $13.16B |
YoY Change | 1.44% | 26.28% | 8.24% |
Gross Profit | $9.312B | $9.304B | $6.513B |
YoY Change | 0.09% | 38.04% | 16.7% |
Gross Profit Margin | 33.78% | 34.08% | 33.1% |
Selling, General & Admin | $4.693B | $5.020B | $4.196B |
YoY Change | -6.51% | 24.01% | 8.65% |
% of Gross Profit | 50.4% | 53.96% | 64.42% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $464.0M | $374.0M | $373.0M |
YoY Change | 24.06% | 15.08% | 10.68% |
% of Gross Profit | 4.98% | 4.02% | 5.73% |
Operating Expenses | $4.693B | $5.020B | $4.196B |
YoY Change | -6.51% | 24.01% | 8.65% |
Operating Profit | $4.210B | $3.957B | $1.991B |
YoY Change | 6.39% | 66.19% | 40.51% |
Interest Expense | -$210.0M | -$213.0M | -$200.0M |
YoY Change | -1.41% | 26.79% | 29.87% |
% of Operating Profit | -4.99% | -5.38% | -10.05% |
Other Income/Expense, Net | -$6.000M | -$6.000M | -$5.000M |
YoY Change | 0.0% | 500.0% | -37.5% |
Pretax Income | $3.994B | $3.738B | $1.786B |
YoY Change | 6.85% | 68.99% | 42.31% |
Income Tax | $976.0M | $910.0M | $449.0M |
% Of Pretax Income | 24.44% | 24.34% | 25.14% |
Net Earnings | $3.018B | $2.828B | $1.337B |
YoY Change | 6.72% | 68.74% | 27.82% |
Net Earnings / Revenue | 10.95% | 10.36% | 6.8% |
Basic Earnings Per Share | $4.27 | $3.74 | $1.76 |
Diluted Earnings Per Share | $4.25 | $3.74 | $1.76 |
COMMON SHARES | |||
Basic Shares Outstanding | 705.0M shares | 752.0M shares | 755.0M shares |
Diluted Shares Outstanding | 707.0M shares | 753.0M shares | 756.0M shares |
Balance Sheet
Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.255B | $12.08B | $5.955B |
YoY Change | -48.2% | 483.1% | 100.3% |
Cash & Equivalents | $4.835B | $11.64B | $5.955B |
Short-Term Investments | $1.420B | $435.0M | |
Other Short-Term Assets | $1.506B | $1.160B | $1.487B |
YoY Change | 29.83% | 16.58% | 29.76% |
Inventory | $17.32B | $13.83B | $14.28B |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $25.08B | $27.72B | $21.93B |
YoY Change | -9.5% | 65.02% | 13.4% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $19.03B | $18.73B | $18.63B |
YoY Change | 1.59% | 2.92% | 2.64% |
Goodwill | $311.0M | $311.0M | $311.0M |
YoY Change | 0.0% | 2.64% | 2.64% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.024B | $921.0M | $886.0M |
YoY Change | 11.18% | -11.27% | -17.81% |
Total Long-Term Assets | $24.32B | $24.05B | $23.91B |
YoY Change | 1.14% | 0.62% | 0.09% |
TOTAL ASSETS | |||
Total Short-Term Assets | $25.08B | $27.72B | $21.93B |
Total Long-Term Assets | $24.32B | $24.05B | $23.91B |
Total Assets | $49.40B | $51.76B | $45.83B |
YoY Change | -4.56% | 27.2% | 6.05% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $12.01B | $12.92B | $10.84B |
YoY Change | -7.01% | 35.97% | -5.61% |
Accrued Expenses | $1.888B | $1.659B | $1.488B |
YoY Change | 13.8% | 37.22% | 17.26% |
Deferred Revenue | $2.041B | $1.715B | $1.212B |
YoY Change | 19.01% | 29.53% | -11.92% |
Short-Term Debt | $1.000B | $1.000B | $1.000B |
YoY Change | 0.0% | ||
Long-Term Debt Due | $1.344B | $609.0M | $604.0M |
YoY Change | 120.69% | -39.64% | -40.08% |
Total Short-Term Liabilities | $21.66B | $21.37B | $18.33B |
YoY Change | 1.38% | 34.95% | 3.06% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $21.97B | $20.20B | $20.20B |
YoY Change | 8.76% | 22.12% | 22.11% |
Other Long-Term Liabilities | $1.010B | $1.000B | $761.0M |
YoY Change | 1.0% | 31.75% | 0.26% |
Total Long-Term Liabilities | $1.010B | $1.000B | $761.0M |
YoY Change | 1.0% | 31.75% | 0.26% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $21.66B | $21.37B | $18.33B |
Total Long-Term Liabilities | $1.010B | $1.000B | $761.0M |
Total Liabilities | $49.58B | $47.41B | $44.12B |
YoY Change | 4.58% | 24.57% | 10.34% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$460.0M | $4.134B | $1.722B |
YoY Change | -111.13% | 69.5% | -44.36% |
Common Stock | $0.00 | $129.0M | $10.00M |
YoY Change | -100.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$175.0M | $4.356B | $1.716B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $49.40B | $51.76B | $45.83B |
YoY Change | -4.56% | 27.2% | 6.05% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.018B | $2.828B | $1.337B |
YoY Change | 6.72% | 68.74% | 27.82% |
Depreciation, Depletion And Amortization | $464.0M | $374.0M | $373.0M |
YoY Change | 24.06% | 15.08% | 10.68% |
Cash From Operating Activities | $2.421B | $7.302B | $4.450B |
YoY Change | -66.84% | 404.98% | 108.24% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$385.0M | -$382.0M | $328.0M |
YoY Change | 0.79% | 19.0% | 60.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$983.0M | -$890.0M | $22.00M |
YoY Change | 10.45% | 14733.33% | 2100.0% |
Cash From Investing Activities | -$1.368B | -$1.272B | -$288.0M |
YoY Change | 7.55% | 288.99% | 119.85% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $966.0M | ||
YoY Change | 16.95% | ||
Debt Paid & Issued, Net | $543.0M | ||
YoY Change | -11.85% | ||
Cash From Financing Activities | -2.907B | -363.0M | $1.092B |
YoY Change | 700.83% | -84.2% | 144.84% |
NET CHANGE | |||
Cash From Operating Activities | 2.421B | 7.302B | $4.450B |
Cash From Investing Activities | -1.368B | -1.272B | -$288.0M |
Cash From Financing Activities | -2.907B | -363.0M | $1.092B |
Net Change In Cash | -1.854B | 5.667B | $5.239B |
YoY Change | -132.72% | -581.07% | 112.79% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.421B | $7.302B | $4.450B |
Capital Expenditures | -$385.0M | -$382.0M | $328.0M |
Free Cash Flow | $2.806B | $7.684B | $4.122B |
YoY Change | -63.48% | 334.86% | 113.35% |
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
|
2021 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-28 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-07-30 | ||
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
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2021Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
692432690 | shares |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27570000000 | USD |
CY2021Q3 | low |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1.0000 | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27302000000 | USD |
CY2020Q3 | low |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1.0000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
51993000000 | USD | |
low |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1.0000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
46977000000 | USD | |
low |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1.0000 | ||
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
18258000000 | USD |
CY2021Q3 | low |
Cost Of Goods And Services Sold Percent
CostOfGoodsAndServicesSoldPercent
|
0.6622 | |
CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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17998000000 | USD |
CY2020Q3 | low |
Cost Of Goods And Services Sold Percent
CostOfGoodsAndServicesSoldPercent
|
0.6592 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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34551000000 | USD | |
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0.6645 | ||
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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31161000000 | USD | |
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Cost Of Goods And Services Sold Percent
CostOfGoodsAndServicesSoldPercent
|
0.6633 | ||
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
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CY2021Q3 | low |
Gross Profit Percent
GrossProfitPercent
|
0.3378 | |
CY2020Q3 | us-gaap |
Gross Profit
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Gross Profit Percent
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Gross Profit
GrossProfit
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17442000000 | USD | |
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Gross Profit Percent
GrossProfitPercent
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0.3355 | ||
us-gaap |
Gross Profit
GrossProfit
|
15816000000 | USD | |
low |
Gross Profit Percent
GrossProfitPercent
|
0.3367 | ||
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4693000000 | USD |
CY2021Q3 | low |
Selling General And Administrative Expense Percent
SellingGeneralAndAdministrativeExpensePercent
|
0.1702 | |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5020000000 | USD |
CY2020Q3 | low |
Selling General And Administrative Expense Percent
SellingGeneralAndAdministrativeExpensePercent
|
0.1839 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9187000000 | USD | |
low |
Selling General And Administrative Expense Percent
SellingGeneralAndAdministrativeExpensePercent
|
0.1767 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9215000000 | USD | |
low |
Selling General And Administrative Expense Percent
SellingGeneralAndAdministrativeExpensePercent
|
0.1962 | ||
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
409000000 | USD |
CY2021Q3 | low |
Depreciation And Amortization Percent
DepreciationAndAmortizationPercent
|
0.0149 | |
CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
327000000 | USD |
CY2020Q3 | low |
Depreciation And Amortization Percent
DepreciationAndAmortizationPercent
|
0.0120 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
800000000 | USD | |
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Depreciation And Amortization Percent
DepreciationAndAmortizationPercent
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0.0154 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
653000000 | USD | |
low |
Depreciation And Amortization Percent
DepreciationAndAmortizationPercent
|
0.0139 | ||
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4210000000 | USD |
CY2021Q3 | low |
Operating Income Loss Percent
OperatingIncomeLossPercent
|
0.1527 | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3957000000 | USD |
CY2020Q3 | low |
Operating Income Loss Percent
OperatingIncomeLossPercent
|
0.1449 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7455000000 | USD | |
low |
Operating Income Loss Percent
OperatingIncomeLossPercent
|
0.1434 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5948000000 | USD | |
low |
Operating Income Loss Percent
OperatingIncomeLossPercent
|
0.1266 | ||
CY2021Q3 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-216000000 | USD |
CY2021Q3 | low |
Interest Expense Percent
InterestExpensePercent
|
0.0078 | |
CY2020Q3 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-219000000 | USD |
CY2020Q3 | low |
Interest Expense Percent
InterestExpensePercent
|
0.0080 | |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-427000000 | USD | |
low |
Interest Expense Percent
InterestExpensePercent
|
0.0082 | ||
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-423000000 | USD | |
low |
Interest Expense Percent
InterestExpensePercent
|
0.0090 | ||
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3994000000 | USD |
CY2021Q3 | low |
Income Lossfrom Continuing Operationsbefore Income Taxes Extraordinary Items Noncontrolling Interest Percent
IncomeLossfromContinuingOperationsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent
|
0.1449 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3738000000 | USD |
CY2020Q3 | low |
Income Lossfrom Continuing Operationsbefore Income Taxes Extraordinary Items Noncontrolling Interest Percent
IncomeLossfromContinuingOperationsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent
|
0.1369 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7028000000 | USD | |
low |
Income Lossfrom Continuing Operationsbefore Income Taxes Extraordinary Items Noncontrolling Interest Percent
IncomeLossfromContinuingOperationsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent
|
0.1352 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5525000000 | USD | |
low |
Income Lossfrom Continuing Operationsbefore Income Taxes Extraordinary Items Noncontrolling Interest Percent
IncomeLossfromContinuingOperationsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent
|
0.1176 | ||
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
976000000 | USD |
CY2021Q3 | low |
Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
|
0.0354 | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
910000000 | USD |
CY2020Q3 | low |
Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
|
0.0333 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1688000000 | USD | |
low |
Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
|
0.0325 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1360000000 | USD | |
low |
Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
|
0.0289 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3018000000 | USD |
CY2021Q3 | low |
Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
|
0.1095 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2828000000 | USD |
CY2020Q3 | low |
Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
|
0.1036 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5340000000 | USD | |
low |
Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
|
0.1027 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
4165000000 | USD | |
low |
Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
|
0.0887 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
705000000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
752000000 | shares |
CY2020Q3 | low |
Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
|
0.1036 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
711000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
754000000 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.27 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.74 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.48 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.50 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
707000000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
753000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
713000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
755000000 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.25 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.74 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.46 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.50 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3018000000 | USD |
CY2021Q3 | low |
Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
|
0.1095 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2828000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5340000000 | USD | |
low |
Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
|
0.1027 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
4165000000 | USD | |
low |
Net Income Loss Attributableto Parent Percent
NetIncomeLossAttributabletoParentPercent
|
0.0887 | ||
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-44000000 | USD |
CY2021Q3 | low |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
|
-0.0017 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
114000000 | USD |
CY2020Q3 | low |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
|
0.0041 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
58000000 | USD | |
low |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
|
0.0011 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-45000000 | USD | |
low |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
|
-0.0010 | ||
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-9000000 | USD |
CY2021Q3 | low |
Other Comprehensive Income Loss Cash Flow Hedge Gain Lossafter Reclassificationand Tax Parent Percent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossafterReclassificationandTaxParentPercent
|
-0.0003 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-5000000 | USD |
CY2020Q3 | low |
Other Comprehensive Income Loss Cash Flow Hedge Gain Lossafter Reclassificationand Tax Parent Percent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossafterReclassificationandTaxParentPercent
|
-0.0002 | |
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 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-108000000 | USD | |
low |
Other Comprehensive Income Loss Cash Flow Hedge Gain Lossafter Reclassificationand Tax Parent Percent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossafterReclassificationandTaxParentPercent
|
-0.0023 | ||
CY2021Q3 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-1000000 | USD |
CY2021Q3 | low |
Other Comprehensive Income Loss Other Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent
|
0 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-1000000 | USD |
CY2020Q3 | low |
Other Comprehensive Income Loss Other Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent
|
0 | |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-2000000 | USD | |
low |
Other Comprehensive Income Loss Other Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent
|
0 | ||
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
4000000 | USD | |
low |
Other Comprehensive Income Loss Other Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent
|
0.0001 | ||
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-54000000 | USD |
CY2021Q3 | low |
Other Comprehensive Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossNetOfTaxPercent
|
-0.0020 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
108000000 | USD |
CY2020Q3 | low |
Other Comprehensive Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossNetOfTaxPercent
|
0.0039 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
71000000 | USD | |
low |
Other Comprehensive Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossNetOfTaxPercent
|
0.0014 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-149000000 | USD | |
low |
Other Comprehensive Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossNetOfTaxPercent
|
-0.0032 | ||
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2964000000 | USD |
CY2021Q3 | low |
Comprehensive Income Net Of Tax Percent
ComprehensiveIncomeNetOfTaxPercent
|
0.1075 | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2936000000 | USD |
CY2020Q3 | low |
Comprehensive Income Net Of Tax Percent
ComprehensiveIncomeNetOfTaxPercent
|
0.1075 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5411000000 | USD | |
low |
Comprehensive Income Net Of Tax Percent
ComprehensiveIncomeNetOfTaxPercent
|
0.1041 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4016000000 | USD | |
low |
Comprehensive Income Net Of Tax Percent
ComprehensiveIncomeNetOfTaxPercent
|
0.0855 | ||
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4835000000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11641000000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4690000000 | USD |
CY2021Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1420000000 | USD |
CY2020Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1085000000 | USD |
CY2021Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
506000000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
17322000000 | USD |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
13831000000 | USD |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
16193000000 | USD |
CY2021Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1506000000 | USD |
CY2020Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1160000000 | USD |
CY2021Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
937000000 | USD |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
25083000000 | USD |
CY2020Q3 | us-gaap |
Assets Current
AssetsCurrent
|
27717000000 | USD |
CY2021Q1 | us-gaap |
Assets Current
AssetsCurrent
|
22326000000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19031000000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18734000000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19155000000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3820000000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3798000000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3832000000 | USD |
CY2021Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
225000000 | USD |
CY2020Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
326000000 | USD |
CY2021Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
200000000 | USD |
CY2021Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
221000000 | USD |
CY2020Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
267000000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
340000000 | USD |
CY2021Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1024000000 | USD |
CY2020Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
921000000 | USD |
CY2021Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
882000000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
49404000000 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
51763000000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
46735000000 | USD |
CY2021Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1000000000 | USD |
CY2020Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1000000000 | USD |
CY2021Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2021Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1344000000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
609000000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1112000000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
557000000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
520000000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
541000000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
12011000000 | USD |
CY2020Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
12916000000 | USD |
CY2021Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10884000000 | USD |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1331000000 | USD |
CY2020Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1139000000 | USD |
CY2021Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1350000000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2041000000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1715000000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1608000000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3380000000 | USD |
CY2020Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3471000000 | USD |
CY2021Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3235000000 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21664000000 | USD |
CY2020Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21370000000 | USD |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18730000000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
21967000000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
20197000000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
20668000000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3841000000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3859000000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3890000000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
1097000000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
981000000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
1019000000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1010000000 | USD |
CY2020Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1000000000 | USD |
CY2021Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
991000000 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
49579000000 | USD |
CY2020Q3 | us-gaap |
Liabilities
Liabilities
|
47407000000 | USD |
CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
45298000000 | USD |
CY2021Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
5 | |
CY2021Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
5 | |
CY2020Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
5 | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2020Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2021Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | USD |
CY2020Q3 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | USD |
CY2021Q1 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | USD |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5600000000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5600000000 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5600000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
699000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
699000000 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
756000000 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
756000000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
731000000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
731000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
350000000 | USD |
CY2020Q3 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
378000000 | USD |
CY2021Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
366000000 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
0 | USD |
CY2020Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
129000000 | USD |
CY2021Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
90000000 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-460000000 | USD |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4134000000 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1117000000 | USD |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-65000000 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-285000000 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-136000000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-175000000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4356000000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1437000000 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
49404000000 | USD |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
51763000000 | USD |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
46735000000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
445000000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3018000000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-54000000 | USD |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.80 | |
CY2021Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
563000000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
63000000 | USD |
CY2021Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
3138000000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
54000000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-175000000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1437000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5340000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
71000000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.40 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
993000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
113000000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
6206000000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
63000000 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-175000000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1716000000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2828000000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
108000000 | USD |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.55 | |
CY2020Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
416000000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
41000000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
79000000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4356000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1972000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4165000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-149000000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.10 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
831000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
64000000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
947000000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
82000000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4356000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5340000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4165000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
907000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
747000000 | USD | |
low |
Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
|
252000000 | USD | |
low |
Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
|
234000000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
110000000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-14000000 | USD | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-1000000 | USD | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-80000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
115000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
64000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1096000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
674000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
203000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-66000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
1115000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
5259000000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
511000000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
583000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-139000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1242000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6913000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11752000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1635000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1132000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
692000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
260000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
846000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
710000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
78000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
46000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
134000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
24000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1845000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1560000000 | USD | |
us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
-941000000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2988000000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
3961000000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
568000000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
568000000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
63000000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
83000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
870000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
836000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6174000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
966000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-366000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4927000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
729000000 | 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
|
4000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
145000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10925000000 | 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 |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4835000000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11641000000 | 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 reclassification of excess property from other assets to property, less accumulated depreciation on the consolidated balance sheet as of July 31, 2020, and the separate disclosure of changes in deferred revenue within operating activities on the consolidated statement of cash flows for the six months ended July 31, 2020.</span></div> | ||
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27570000000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27302000000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
51993000000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
46977000000 | USD | |
CY2021Q3 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
303000000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
272000000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
252000000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
|
194000000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
|
173000000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
|
164000000 | USD |
CY2021Q3 | low |
Up Front Payment Arrangement
UpFrontPaymentArrangement
|
1538000000 | USD |
CY2020Q3 | low |
Up Front Payment Arrangement
UpFrontPaymentArrangement
|
1282000000 | USD |
CY2021Q1 | low |
Up Front Payment Arrangement
UpFrontPaymentArrangement
|
1046000000 | USD |
CY2021Q3 | low |
Accrued Liabilities For Unredeemed Stored Value Cards
AccruedLiabilitiesForUnredeemedStoredValueCards
|
503000000 | USD |
CY2020Q3 | low |
Accrued Liabilities For Unredeemed Stored Value Cards
AccruedLiabilitiesForUnredeemedStoredValueCards
|
433000000 | USD |
CY2021Q1 | low |
Accrued Liabilities For Unredeemed Stored Value Cards
AccruedLiabilitiesForUnredeemedStoredValueCards
|
562000000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2041000000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1715000000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1608000000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
1097000000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
981000000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
1019000000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
120000000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
101000000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
237000000 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
208000000 | USD | |
CY2021Q3 | low |
Claims Expense Incurred
ClaimsExpenseIncurred
|
44000000 | USD |
CY2020Q3 | low |
Claims Expense Incurred
ClaimsExpenseIncurred
|
42000000 | USD |
low |
Claims Expense Incurred
ClaimsExpenseIncurred
|
97000000 | USD | |
low |
Claims Expense Incurred
ClaimsExpenseIncurred
|
78000000 | USD | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27570000000 | USD |
CY2021Q3 | low |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1.000 | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27302000000 | USD |
CY2020Q3 | low |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1.000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
51993000000 | 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
|
46977000000 | USD | |
low |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
1.000 | ||
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27570000000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27302000000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
51993000000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
46977000000 | USD | |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
1420000000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
435000000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
506000000 | USD |
CY2021Q3 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
0 | USD |
CY2020Q3 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
650000000 | USD |
CY2021Q1 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
0 | USD |
CY2021Q3 | us-gaap |
Debt Securities Current
DebtSecuritiesCurrent
|
1420000000 | USD |
CY2020Q3 | us-gaap |
Debt Securities Current
DebtSecuritiesCurrent
|
1085000000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Current
DebtSecuritiesCurrent
|
506000000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
225000000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
326000000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
200000000 | USD |
CY2021Q3 | us-gaap |
Debt Securities Noncurrent
DebtSecuritiesNoncurrent
|
225000000 | USD |
CY2020Q3 | us-gaap |
Debt Securities Noncurrent
DebtSecuritiesNoncurrent
|
326000000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Noncurrent
DebtSecuritiesNoncurrent
|
200000000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
520000000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
260000000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
200000000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
326000000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
745000000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
586000000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
506000000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
225000000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
706000000 | USD |
CY2021Q3 | us-gaap |
Notes Payable
NotesPayable
|
22597000000 | USD |
CY2020Q3 | us-gaap |
Notes Payable
NotesPayable
|
20114000000 | USD |
CY2021Q1 | us-gaap |
Notes Payable
NotesPayable
|
21126000000 | USD |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
311000000 | USD |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
311000000 | USD |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
311000000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
615000000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
207000000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
633000000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
183000000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
648000000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
229000000 | USD |
CY2021Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
749000000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
207000000 | USD |
CY2020Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
633000000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
183000000 | USD |
CY2021Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
648000000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
229000000 | USD |
low |
Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
|
927000000 | USD | |
us-gaap |
Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
|
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, the Company repurchased shares of its common stock through the open market as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.759%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.501%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">July 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">July 30, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cost</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Open market share repurchases</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.7 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,000 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> | ||
CY2021Q3 | low |
Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
|
3000000000 | USD |
low |
Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
|
5900000000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3018000000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2828000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5340000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4165000000 | USD | |
CY2021Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
11000000 | USD |
CY2020Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
12000000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
22000000 | USD | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
16000000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3007000000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2816000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5318000000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4149000000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
705000000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
752000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
711000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
754000000 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.27 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.74 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.48 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.50 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3018000000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2828000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5340000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4165000000 | USD | |
CY2021Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
11000000 | USD |
CY2020Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
12000000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
22000000 | USD | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
16000000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3007000000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2816000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
5318000000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4149000000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
705000000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
752000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
711000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
754000000 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2000000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1000000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2000000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1000000 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
707000000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
753000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
713000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
755000000 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.25 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.74 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.46 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.50 | ||
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
300000 | shares |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0.0 | shares |
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
|
700000 | shares | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.244 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.240 | ||
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.244 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.246 | ||
CY2021Q3 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
205000000 | USD |
CY2020Q3 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
211000000 | USD |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
406000000 | USD | |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
398000000 | USD | |
CY2021Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
8000000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
8000000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
15000000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
17000000 | USD | |
CY2021Q3 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
1000000 | USD |
CY2020Q3 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
2000000 | USD |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
1000000 | USD | |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
12000000 | USD | |
CY2021Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
3000000 | USD |
CY2020Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
8000000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
7000000 | USD | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
12000000 | USD | |
CY2021Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
1000000 | USD |
CY2020Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
0 | USD |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
1000000 | USD | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
0 | USD | |
CY2021Q3 | low |
Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
|
-1000000 | USD |
CY2020Q3 | low |
Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
|
0 | USD |
low |
Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
|
-1000000 | USD | |
low |
Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
|
0 | USD | |
CY2021Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
7000000 | USD |
CY2020Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
6000000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
14000000 | USD | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
8000000 | USD | |
CY2021Q3 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-216000000 | USD |
CY2020Q3 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-219000000 | USD |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-427000000 | USD | |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-423000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
437000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
369000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1546000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
670000000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
97000000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
53000000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
224000000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
193000000 | USD | |
CY2021Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
563000000 | USD |
CY2020Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
416000000 | USD |
CY2021Q3 | low |
Operating Lease Liability Not Yet Commenced
OperatingLeaseLiabilityNotYetCommenced
|
587000000 | USD |