$LOW
LOWES COMPANIES INC

2021 Q4 Form 10-Q Financial Statement

#000006066721000168 Filed on November 24, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q1 2020 Q4
Revenue $22.92B $20.31B $22.31B
YoY Change 2.73% 26.73% 28.3%
Cost Of Revenue $15.33B $13.86B $15.01B
YoY Change 2.15% 25.43% 27.76%
Gross Profit $7.587B $6.456B $7.300B
YoY Change 3.93% 29.61% 29.43%
Gross Profit Margin 33.1% 31.79% 32.72%
Selling, General & Admin $4.373B $4.538B $4.770B
YoY Change -8.32% -5.38% 26.46%
% of Gross Profit 57.64% 70.29% 65.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $481.0M $442.0M $405.0M
YoY Change 18.77% 16.01% 24.62%
% of Gross Profit 6.34% 6.85% 5.55%
Operating Expenses $4.373B $4.929B $4.770B
YoY Change -8.32% -3.99% 26.46%
Operating Profit $2.789B $1.527B $2.175B
YoY Change 28.23% -1098.04% 39.6%
Interest Expense -$215.0M -$198.0M -$216.0M
YoY Change -0.46% 12.5% 24.86%
% of Operating Profit -7.71% -12.97% -9.93%
Other Income/Expense, Net -$8.000M -$6.000M -$5.000M
YoY Change 60.0% -14.29% 25.0%
Pretax Income $2.566B $1.320B $894.0M
YoY Change 187.02% 70.32% -35.26%
Income Tax $670.0M $342.0M $202.0M
% Of Pretax Income 26.11% 25.91% 22.6%
Net Earnings $1.896B $978.0M $692.0M
YoY Change 173.99% 91.76% -34.03%
Net Earnings / Revenue 8.27% 4.82% 3.1%
Basic Earnings Per Share $2.74 $0.92
Diluted Earnings Per Share $2.73 $1.325M $0.91
COMMON SHARES
Basic Shares Outstanding 690.0M shares 717.3M shares 752.0M shares
Diluted Shares Outstanding 692.0M shares 754.0M shares

Balance Sheet

Concept 2021 Q4 2021 Q1 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.673B $5.196B $8.951B
YoY Change -25.45% 493.15% 871.88%
Cash & Equivalents $6.121B $4.690B $8.249B
Short-Term Investments $552.0M $506.0M $702.0M
Other Short-Term Assets $1.491B $937.0M $1.103B
YoY Change 35.18% -25.81% 7.61%
Inventory $16.69B $16.19B $15.71B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $24.85B $22.33B $26.92B
YoY Change -7.68% 45.75% 71.86%
LONG-TERM ASSETS
Property, Plant & Equipment $18.93B $19.16B $18.80B
YoY Change 0.68% 2.06% 2.32%
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 $1.032B $882.0M $900.0M
YoY Change 14.67% -2.54% -11.42%
Total Long-Term Assets $24.55B $24.41B $23.96B
YoY Change 2.45% 1.06% -0.57%
TOTAL ASSETS
Total Short-Term Assets $24.85B $22.33B $26.92B
Total Long-Term Assets $24.55B $24.41B $23.96B
Total Assets $49.40B $46.74B $50.88B
YoY Change -2.91% 18.4% 27.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.33B $10.88B $12.76B
YoY Change -11.17% 42.11% 44.63%
Accrued Expenses $1.926B $1.891B $1.647B
YoY Change 16.94% 59.58% 28.87%
Deferred Revenue $1.954B $1.608B $1.614B
YoY Change 21.07% 31.91% 32.08%
Short-Term Debt $1.000B $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $1.352B $1.112B $609.0M
YoY Change 122.0% 86.26% 6.1%
Total Short-Term Liabilities $20.83B $18.73B $19.56B
YoY Change 6.49% 23.37% 29.88%
LONG-TERM LIABILITIES
Long-Term Debt $23.88B $20.67B $21.19B
YoY Change 12.73% 23.26% 27.35%
Other Long-Term Liabilities $1.006B $991.0M $1.144B
YoY Change -12.06% 39.19% 44.63%
Total Long-Term Liabilities $1.006B $991.0M $1.144B
YoY Change -12.06% 39.19% 44.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.83B $18.73B $19.56B
Total Long-Term Liabilities $1.006B $991.0M $1.144B
Total Liabilities $50.98B $45.30B $46.81B
YoY Change 8.91% 20.8% 25.47%
SHAREHOLDERS EQUITY
Retained Earnings -$1.913B $1.117B $3.942B
YoY Change -148.53% -35.32% 76.14%
Common Stock $0.00 $90.00M $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.576B $1.437B $4.073B
YoY Change
Total Liabilities & Shareholders Equity $49.40B $46.74B $50.88B
YoY Change -2.91% 18.4% 27.95%

Cashflow Statement

Concept 2021 Q4 2021 Q1 2020 Q4
OPERATING ACTIVITIES
Net Income $1.896B $978.0M $692.0M
YoY Change 173.99% 91.76% -34.03%
Depreciation, Depletion And Amortization $481.0M $442.0M $405.0M
YoY Change 18.77% 16.01% 24.62%
Cash From Operating Activities $2.266B -$436.0M -$267.0M
YoY Change -948.69% -335.68% -150.57%
INVESTING ACTIVITIES
Capital Expenditures -$410.0M -$619.0M -$462.0M
YoY Change -11.26% 11.13% 15.21%
Acquisitions
YoY Change
Other Investing Activities $895.0M $1.377B -$630.0M
YoY Change -242.06% 2600.0% 15650.0%
Cash From Investing Activities $485.0M $758.0M -$1.092B
YoY Change -144.41% -249.8% 169.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.464B -3.887B -2.033B
YoY Change -27.99% -1699.59% 80.39%
NET CHANGE
Cash From Operating Activities 2.266B -436.0M -267.0M
Cash From Investing Activities 485.0M 758.0M -1.092B
Cash From Financing Activities -1.464B -3.887B -2.033B
Net Change In Cash 1.287B -3.565B -3.392B
YoY Change -137.94% 4470.51% 237.85%
FREE CASH FLOW
Cash From Operating Activities $2.266B -$436.0M -$267.0M
Capital Expenditures -$410.0M -$619.0M -$462.0M
Free Cash Flow $2.676B $183.0M $195.0M
YoY Change 1272.31% -75.34% -79.01%

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
Q3
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
2021-10-29
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
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dei Entity Shell Company
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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<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 as follows: the reclassification of excess property from other assets to property, less accumulated depreciation on the consolidated balance sheet as of October 30, 2020, and the separate disclosure of changes in deferred revenue within operating activities on the consolidated statement of cash flows for the nine months ended October 30, 2020.</span></div>
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CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
314000000 USD
CY2020Q4 low Claims Expense Incurred
ClaimsExpenseIncurred
43000000 USD
low Claims Expense Incurred
ClaimsExpenseIncurred
142000000 USD
low Claims Expense Incurred
ClaimsExpenseIncurred
121000000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22918000000 USD
CY2021Q4 low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1.000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22309000000 USD
CY2020Q4 low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74911000000 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
69286000000 USD
low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1.000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22918000000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22309000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74911000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69286000000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
552000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
702000000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
506000000 USD
CY2021Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
0 USD
CY2020Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
1150000000 USD
CY2021Q1 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
0 USD
CY2021Q4 us-gaap Debt Securities Current
DebtSecuritiesCurrent
552000000 USD
CY2020Q4 us-gaap Debt Securities Current
DebtSecuritiesCurrent
1852000000 USD
CY2021Q1 us-gaap Debt Securities Current
DebtSecuritiesCurrent
506000000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
213000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
202000000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
200000000 USD
CY2021Q4 us-gaap Debt Securities Noncurrent
DebtSecuritiesNoncurrent
213000000 USD
CY2020Q4 us-gaap Debt Securities Noncurrent
DebtSecuritiesNoncurrent
202000000 USD
CY2021Q1 us-gaap Debt Securities Noncurrent
DebtSecuritiesNoncurrent
200000000 USD
CY2021Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
552000000 USD
CY2020Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
402000000 USD
CY2021Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
506000000 USD
CY2021Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
213000000 USD
CY2020Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
202000000 USD
CY2021Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
200000000 USD
CY2021Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
765000000 USD
CY2020Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
604000000 USD
CY2021Q1 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
706000000 USD
CY2021Q4 us-gaap Notes Payable
NotesPayable
24572000000 USD
CY2020Q4 us-gaap Notes Payable
NotesPayable
21124000000 USD
CY2021Q1 us-gaap Notes Payable
NotesPayable
21126000000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
311000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
311000000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
311000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
617000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
216000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
635000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
196000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
648000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
229000000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
751000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
216000000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
635000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
196000000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
648000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
229000000 USD
CY2020Q4 us-gaap Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
3000000000 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%">Nine 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%">October 29, 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%">October 29, 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%">6.0</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%">1,266 </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%">16.8 </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%">3,266 </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>
CY2021Q4 low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
2800000000 USD
CY2020Q4 low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
431000000 USD
low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
8700000000 USD
low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
1400000000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
1896000000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
692000000 USD
us-gaap Net Income Loss
NetIncomeLoss
7235000000 USD
us-gaap Net Income Loss
NetIncomeLoss
4857000000 USD
CY2021Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
7000000 USD
CY2020Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
3000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
28000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
20000000 USD
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1889000000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
689000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7207000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4837000000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
690000000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
752000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
704000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
753000000 shares
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.74
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.42
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
1896000000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
692000000 USD
us-gaap Net Income Loss
NetIncomeLoss
7235000000 USD
us-gaap Net Income Loss
NetIncomeLoss
4857000000 USD
CY2021Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
7000000 USD
CY2020Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
3000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
28000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
20000000 USD
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1889000000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
689000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7207000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4837000000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
690000000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
752000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
704000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
753000000 shares
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 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
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
692000000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
754000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
706000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
754000000 shares
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.73
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.41
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
CY2021Q4 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
210000000 USD
CY2020Q4 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
213000000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
615000000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
610000000 USD
CY2021Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000000 USD
CY2020Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
22000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
25000000 USD
CY2021Q4 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
2000000 USD
CY2020Q4 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1000000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
3000000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
13000000 USD
CY2021Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3000000 USD
CY2020Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
6000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
10000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
18000000 USD
CY2021Q4 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1000000 USD
CY2020Q4 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
0 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2000000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
0 USD
CY2021Q4 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
2000000 USD
CY2020Q4 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
CY2021Q4 us-gaap Interest Expense Other
InterestExpenseOther
6000000 USD
CY2020Q4 us-gaap Interest Expense Other
InterestExpenseOther
5000000 USD
us-gaap Interest Expense Other
InterestExpenseOther
21000000 USD
us-gaap Interest Expense Other
InterestExpenseOther
14000000 USD
CY2021Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-223000000 USD
CY2020Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-221000000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-650000000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-644000000 USD
us-gaap Interest Paid Net
InterestPaidNet
762000000 USD
us-gaap Interest Paid Net
InterestPaidNet
750000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2189000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1357000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
76000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
55000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
670000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
355000000 USD
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
551000000 USD
CY2020Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
452000000 USD
CY2021Q4 low Operating Lease Liability Not Yet Commenced
OperatingLeaseLiabilityNotYetCommenced
357000000 USD

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