2023 Q1 Form 10-K Financial Statement

#000006066723000034 Filed on March 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2023
Revenue $22.45B $97.06B
YoY Change 5.18% 0.84%
Cost Of Revenue $15.19B $64.80B
YoY Change 6.13% 0.95%
Gross Profit $7.256B $32.26B
YoY Change 3.26% 0.63%
Gross Profit Margin 32.33% 33.23%
Selling, General & Admin $5.131B $20.33B
YoY Change 8.87% 11.1%
% of Gross Profit 70.71% 63.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $472.0M $1.981B
YoY Change -4.45% 5.26%
% of Gross Profit 6.5% 6.14%
Operating Expenses $5.552B $22.10B
YoY Change 7.83% 20.75%
Operating Profit $1.704B $10.16B
YoY Change -9.27% -15.99%
Interest Expense -$322.0M -$1.123B
YoY Change 47.03% 32.59%
% of Operating Profit -18.9% -11.05%
Other Income/Expense, Net -$4.000M -$22.00M
YoY Change -75.0% -42.11%
Pretax Income $1.382B $9.036B
YoY Change -14.37% -19.38%
Income Tax $425.0M $2.599B
% Of Pretax Income 30.75% 28.76%
Net Earnings $953.0M $6.416B
YoY Change -21.04% -24.0%
Net Earnings / Revenue 4.25% 6.61%
Basic Earnings Per Share $10.20
Diluted Earnings Per Share $1.58 $10.17
COMMON SHARES
Basic Shares Outstanding 596.4M shares 629.0M shares
Diluted Shares Outstanding 631.0M shares

Balance Sheet

Concept 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.732B $1.732B
YoY Change 52.87% 52.87%
Cash & Equivalents $1.348B $1.348B
Short-Term Investments $384.0M $384.0M
Other Short-Term Assets $1.178B $1.178B
YoY Change 12.08% -10.89%
Inventory $18.53B $18.53B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $21.44B $21.44B
YoY Change 6.89% 6.89%
LONG-TERM ASSETS
Property, Plant & Equipment $21.09B $21.09B
YoY Change 10.56% -9.03%
Goodwill $311.0M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $121.0M $121.0M
YoY Change
Other Assets $1.060B $1.060B
YoY Change 2.12% 86.62%
Total Long-Term Assets $22.27B $22.27B
YoY Change -9.41% -9.41%
TOTAL ASSETS
Total Short-Term Assets $21.44B $21.44B
Total Long-Term Assets $22.27B $22.27B
Total Assets $43.71B $43.71B
YoY Change -2.09% -2.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.52B $10.52B
YoY Change -7.31% -7.31%
Accrued Expenses $1.631B $1.631B
YoY Change -25.76% -57.09%
Deferred Revenue $1.603B
YoY Change -16.25%
Short-Term Debt $499.0M $499.0M
YoY Change
Long-Term Debt Due $585.0M $585.0M
YoY Change -32.6% -32.6%
Total Short-Term Liabilities $19.51B $19.51B
YoY Change -0.8% -0.8%
LONG-TERM LIABILITIES
Long-Term Debt $32.88B $32.88B
YoY Change 37.79% 37.79%
Other Long-Term Liabilities $5.575B $5.575B
YoY Change 613.83% -5.97%
Total Long-Term Liabilities $38.45B $38.45B
YoY Change 4823.3% 29.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.51B $19.51B
Total Long-Term Liabilities $38.45B $38.45B
Total Liabilities $57.96B $57.96B
YoY Change 17.2% 17.2%
SHAREHOLDERS EQUITY
Retained Earnings -$14.86B
YoY Change 190.56%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$14.25B -$14.25B
YoY Change
Total Liabilities & Shareholders Equity $43.71B $43.71B
YoY Change -2.09% -2.09%

Cashflow Statement

Concept 2023 Q1 2023
OPERATING ACTIVITIES
Net Income $953.0M $6.416B
YoY Change -21.04% -24.0%
Depreciation, Depletion And Amortization $472.0M $1.981B
YoY Change -4.45% 5.26%
Cash From Operating Activities $451.0M $8.589B
YoY Change -51.71% -15.07%
INVESTING ACTIVITIES
Capital Expenditures $739.0M $1.829B
YoY Change -223.79% -1.3%
Acquisitions
YoY Change
Other Investing Activities $545.0M $520.0M
YoY Change 75.24% 288.06%
Cash From Investing Activities -$194.0M -$1.309B
YoY Change -32.17% -20.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$1.932B -$13.97B
YoY Change -207.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.117B -7.049B
YoY Change -62.36% -41.34%
NET CHANGE
Cash From Operating Activities 451.0M 8.589B
Cash From Investing Activities -194.0M -1.309B
Cash From Financing Activities -2.117B -7.049B
Net Change In Cash -1.860B 231.0M
YoY Change -62.63% -106.49%
FREE CASH FLOW
Cash From Operating Activities $451.0M $8.589B
Capital Expenditures $739.0M $1.829B
Free Cash Flow -$288.0M $6.760B
YoY Change -118.81% -18.16%

Facts In Submission

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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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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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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023 us-gaap Fiscal Period
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal Year -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company’s fiscal year ends on the Friday nearest the end of January.  Fiscal 2022 contained 53 weeks, and fiscal years 2021 and 2020 each contained 52 weeks. All references herein for the years 2022, 2021, and 2020 represent the fiscal years ended February 3, 2023, January 28, 2022, and January 29, 2021, respectively.</span>
CY2023 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> - The preparation of the Company’s financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates that affect the reported amounts of assets, liabilities, sales and expenses, and related disclosures of contingent assets and liabilities.  The Company bases these estimates on historical results and various other assumptions believed to be reasonable, all of which form the basis for making estimates concerning the carrying values of assets and liabilities that are not readily available from other sources.  Actual results may differ from these estimates.</span>
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CY2022Q1 low Percentage Of Other Than Fifo Inventory
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CY2022Q1 us-gaap Goodwill Gross
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CY2021Q1 low Supplier Finance Program Financed Payment Obligations Liability
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CY2020Q1 low Supplier Finance Program Financed Payment Obligations Liability
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CY2022Q1 low Supplier Finance Program Financed Payment Obligations Liability
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CY2022Q1 us-gaap Contract With Customer Refund Liability Current
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CY2023Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
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CY2022Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
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CY2023Q1 us-gaap Other Sundry Liabilities Current
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CY2022Q1 us-gaap Other Sundry Liabilities Current
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CY2022Q1 us-gaap Self Insurance Reserve
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CY2023Q1 us-gaap Self Insurance Reserve
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CY2023Q1 low Surety Bonds Outstanding
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CY2022Q1 low Surety Bonds Outstanding
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CY2023Q1 low Deferred Income Taxes And Other Tax Liabilities Current
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CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2023Q1 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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CY2022Q1 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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CY2021Q1 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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CY2023 low Sales Revenue Net Foreign Countries Percent
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0.052
CY2022Q1 low Property Plant And Equipment Net Foreign Countries Percent
PropertyPlantAndEquipmentNetForeignCountriesPercent
0.072
CY2022 low Sales Revenue Net Foreign Countries Percent
SalesRevenueNetForeignCountriesPercent
0.061
CY2021Q1 low Property Plant And Equipment Net Foreign Countries Percent
PropertyPlantAndEquipmentNetForeignCountriesPercent
0.075
CY2021 low Sales Revenue Net Foreign Countries Percent
SalesRevenueNetForeignCountriesPercent
0.059
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> - Income taxes payable for the prior year was reclassified to conform with current year presentation as a separate caption on the consolidated balance sheets.</span>
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96250000000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q1 low Up Front Payment Arrangement
UpFrontPaymentArrangement
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CY2022Q1 low Up Front Payment Arrangement
UpFrontPaymentArrangement
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CY2023Q1 low Accrued Liabilities For Unredeemed Stored Value Cards
AccruedLiabilitiesForUnredeemedStoredValueCards
670000000 usd
CY2022Q1 low Accrued Liabilities For Unredeemed Stored Value Cards
AccruedLiabilitiesForUnredeemedStoredValueCards
629000000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1603000000 usd
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1914000000 usd
CY2023Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1201000000 usd
CY2022Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1127000000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
527000000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
488000000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
430000000 usd
CY2023 low Claims Expense Incurred
ClaimsExpenseIncurred
180000000 usd
CY2022 low Claims Expense Incurred
ClaimsExpenseIncurred
178000000 usd
CY2021 low Claims Expense Incurred
ClaimsExpenseIncurred
158000000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97059000000 usd
CY2023 low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1.000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96250000000 usd
CY2022 low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1.000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
89597000000 usd
CY2021 low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1.000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97059000000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96250000000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
89597000000 usd
CY2022Q1 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
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CY2023 low Business Combination Contingent Consideration Liability Recognized In Period
BusinessCombinationContingentConsiderationLiabilityRecognizedInPeriod
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BusinessCombinationContingentConsiderationLiabilityNoncurrent
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CY2022Q4 low Assets Held For Use Long Lived Fair Value Disclosure
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CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2023Q1 us-gaap Property Plant And Equipment Gross
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CY2022Q1 us-gaap Property Plant And Equipment Gross
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CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17567000000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2023 us-gaap Depreciation Nonproduction
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1900000000 usd
CY2022 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1800000000 usd
CY2021 us-gaap Depreciation Nonproduction
DepreciationNonproduction
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CY2023Q1 us-gaap Goodwill
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CY2022Q1 us-gaap Goodwill
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FiniteLivedIntangibleAssetsGross
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CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
90000000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
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CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
220000000 usd
CY2023Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
134000000 usd
CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
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CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
90000000 usd
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
220000000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
105000000 usd
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FiniteLivedIntangibleAssetsNet
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CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2023Q1 low Lessee Operating And Finance Lease Right Of Use Assets
LesseeOperatingAndFinanceLeaseRightOfUseAssets
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CY2022Q1 low Lessee Operating And Finance Lease Right Of Use Assets
LesseeOperatingAndFinanceLeaseRightOfUseAssets
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CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
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CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
103000000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
477000000 usd
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
563000000 usd
CY2023Q1 low Lessee Operating And Finance Leases
LesseeOperatingAndFinanceLeases
4597000000 usd
CY2022Q1 low Lessee Operating And Finance Leases
LesseeOperatingAndFinanceLeases
5323000000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
244000000 usd
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
206000000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
606000000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2023Q1 low Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
635000000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
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CY2023Q1 low Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
730000000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
90000000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
89000000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
82000000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
29000000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
30000000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
32000000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
734000000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
699000000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
659000000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
329000000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
268000000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
244000000 usd
CY2023 us-gaap Lease Cost
LeaseCost
1182000000 usd
CY2022 us-gaap Lease Cost
LeaseCost
1086000000 usd
CY2021 us-gaap Lease Cost
LeaseCost
1017000000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
665000000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
113000000 usd
CY2023Q1 low Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
778000000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
565000000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
80000000 usd
CY2023Q1 low Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
645000000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
488000000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
49000000 usd
CY2023Q1 low Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
537000000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2050000000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
257000000 usd
CY2023Q1 low Lessee Operating And Finance Lease Liability Payments Due After Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
2307000000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5009000000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
693000000 usd
CY2023Q1 low Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
5702000000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
975000000 usd
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
130000000 usd
CY2023Q1 low Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
1105000000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
4034000000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
563000000 usd
CY2023Q1 low Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
4597000000 usd
CY2023Q1 low Lessee Operating Lease Option To Extend Lease Payments Reasonably Certain
LesseeOperatingLeaseOptionToExtendLeasePaymentsReasonablyCertain
261000000 usd
CY2023Q1 low Lessee Operating Lease Lease Notyet Commenced Amounts
LesseeOperatingLeaseLeaseNotyetCommencedAmounts
602000000 usd
CY2023Q1 low Lessee Finance Lease Lease Not Yet Commenced Amounts
LesseeFinanceLeaseLeaseNotYetCommencedAmounts
20000000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y5M4D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y6M10D
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y5M26D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0378
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0359
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0492
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0491
CY2023 us-gaap Operating Lease Payments
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CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
643000000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
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CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2023 us-gaap Finance Lease Principal Payments
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CY2022 us-gaap Finance Lease Principal Payments
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CY2021 us-gaap Finance Lease Principal Payments
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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110000000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023Q1 low Lessee Operating And Finance Lease Lease Not Yet Commenced Amounts
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602000000 usd
CY2023 us-gaap Proceeds From Divestiture Of Businesses
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CY2023 low Transaction Costs Divestiture Of Business Before Tax
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CY2023 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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CY2023 us-gaap Gain Loss On Sale Of Business
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CY2023 low Transaction Costs Classified As Other Divestiture Of Business
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CY2023 low Transaction Costs Divestiture Of Business Before Tax
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CY2023Q1 us-gaap Commercial Paper
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CY2022Q1 us-gaap Commercial Paper
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CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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24727000000 usd
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2023Q1 us-gaap Long Term Debt
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CY2021Q1 us-gaap Longterm Debt Weighted Average Interest Rate
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CY2022Q1 us-gaap Preferred Stock Shares Authorized
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CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2022Q1 us-gaap Preferred Stock Shares Issued
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CY2022Q1 us-gaap Common Stock Shares Authorized
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CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
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CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
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CY2020Q2 low Accelerated Share Repurchases Amount
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AcceleratedShareRepurchasesTotalSharesDelivered
5500000 shares
CY2021Q1 low Accelerated Share Repurchases Amount
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CY2021Q1 low Accelerated Share Repurchases Additional Shares Delivered At Settlement
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CY2021Q1 low Accelerated Share Repurchases Total Shares Delivered
AcceleratedShareRepurchasesTotalSharesDelivered
18700000 shares
CY2021Q2 low Accelerated Share Repurchases Amount
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10700000 shares
CY2021Q2 low Accelerated Share Repurchases Additional Shares Delivered At Settlement
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200000 shares
CY2021Q2 low Accelerated Share Repurchases Total Shares Delivered
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10900000 shares
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CY2021Q3 low Accelerated Share Repurchases Additional Shares Delivered At Settlement
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4000000.0 shares
CY2021Q3 low Accelerated Share Repurchases Total Shares Delivered
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11200000 shares
CY2021Q4 low Accelerated Share Repurchases Amount
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CY2021Q4 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
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CY2021Q4 low Accelerated Share Repurchases Initial Shares Delivered
AcceleratedShareRepurchasesInitialSharesDelivered
5900000 shares
CY2021Q4 low Accelerated Share Repurchases Additional Shares Delivered At Settlement
AcceleratedShareRepurchasesAdditionalSharesDeliveredAtSettlement
1700000 shares
CY2021Q4 low Accelerated Share Repurchases Total Shares Delivered
AcceleratedShareRepurchasesTotalSharesDelivered
7600000 shares
CY2022Q1 low Accelerated Share Repurchases Amount
AcceleratedShareRepurchasesAmount
3000000000 usd
CY2022Q1 low Accelerated Share Repurchases Initial Shares Delivered
AcceleratedShareRepurchasesInitialSharesDelivered
10300000 shares
CY2022Q1 low Accelerated Share Repurchases Additional Shares Delivered At Settlement
AcceleratedShareRepurchasesAdditionalSharesDeliveredAtSettlement
1600000 shares
CY2022Q1 low Accelerated Share Repurchases Total Shares Delivered
AcceleratedShareRepurchasesTotalSharesDelivered
11900000 shares
CY2022Q2 low Accelerated Share Repurchases Amount
AcceleratedShareRepurchasesAmount
750000000 usd
CY2022Q2 low Accelerated Share Repurchases Initial Shares Delivered
AcceleratedShareRepurchasesInitialSharesDelivered
2800000 shares
CY2022Q2 low Accelerated Share Repurchases Additional Shares Delivered At Settlement
AcceleratedShareRepurchasesAdditionalSharesDeliveredAtSettlement
600000 shares
CY2022Q2 low Accelerated Share Repurchases Total Shares Delivered
AcceleratedShareRepurchasesTotalSharesDelivered
3400000 shares
CY2022Q3 low Accelerated Share Repurchases Amount
AcceleratedShareRepurchasesAmount
1750000000 usd
CY2022Q3 low Accelerated Share Repurchases Initial Shares Delivered
AcceleratedShareRepurchasesInitialSharesDelivered
7500000 shares
CY2022Q3 low Accelerated Share Repurchases Additional Shares Delivered At Settlement
AcceleratedShareRepurchasesAdditionalSharesDeliveredAtSettlement
2100000 shares
CY2022Q3 low Accelerated Share Repurchases Total Shares Delivered
AcceleratedShareRepurchasesTotalSharesDelivered
9600000 shares
CY2022Q4 low Accelerated Share Repurchases Amount
AcceleratedShareRepurchasesAmount
2250000000 usd
CY2022Q4 low Accelerated Share Repurchases Initial Shares Delivered
AcceleratedShareRepurchasesInitialSharesDelivered
8300000 shares
CY2022Q4 low Accelerated Share Repurchases Additional Shares Delivered At Settlement
AcceleratedShareRepurchasesAdditionalSharesDeliveredAtSettlement
3300000 shares
CY2022Q4 low Accelerated Share Repurchases Total Shares Delivered
AcceleratedShareRepurchasesTotalSharesDelivered
11600000 shares
low Accelerated Share Repurchases Amount
AcceleratedShareRepurchasesAmount
530000000 usd
low Accelerated Share Repurchases Initial Shares Delivered
AcceleratedShareRepurchasesInitialSharesDelivered
2000000.0 shares
low Accelerated Share Repurchases Additional Shares Delivered At Settlement
AcceleratedShareRepurchasesAdditionalSharesDeliveredAtSettlement
600000 shares
low Accelerated Share Repurchases Total Shares Delivered
AcceleratedShareRepurchasesTotalSharesDelivered
2600000 shares
CY2023 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
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CY2023 us-gaap Stock Repurchased And Retired During Period Value
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14128000000 usd
CY2022 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
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CY2022 us-gaap Stock Repurchased And Retired During Period Value
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CY2021 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
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CY2021 us-gaap Stock Repurchased And Retired During Period Value
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CY2023Q1 low Stock Repurchased And Retired During Period Excise Tax
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CY2023 us-gaap Allocated Share Based Compensation Expense
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CY2022 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
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CY2023Q1 low Employee Service Share Based Compensation Non Vested Awards Total Compensation Cost Not Yet Recognized To Be Recognized In Next Twelve Months
EmployeeServiceShareBasedCompensationNonVestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedInNextTwelveMonths
160000000 usd
CY2023Q1 low Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized To Be Recognized In Year Two
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedInYearTwo
96000000 usd
CY2023Q1 low Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized To Be Recognized After Year Two
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedAfterYearTwo
17000000 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
106.43
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
201.12
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
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CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M20D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
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CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y10M2D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
171004000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y1M2D
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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-0.041
CY2022 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
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CY2023 low Effective Income Tax Rate Reconciliation Expiration Of Capital Loss Carryforward Percent
EffectiveIncomeTaxRateReconciliationExpirationOfCapitalLossCarryforwardPercent
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CY2022 low Effective Income Tax Rate Reconciliation Expiration Of Capital Loss Carryforward Percent
EffectiveIncomeTaxRateReconciliationExpirationOfCapitalLossCarryforwardPercent
0
CY2021 low Effective Income Tax Rate Reconciliation Expiration Of Capital Loss Carryforward Percent
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CY2023 low Service Requirement Period Of Time
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CY2023 low Maximum Company Match
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CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2023 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
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CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
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CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
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CY2023Q1 low Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
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CY2022Q1 low Deferred Tax Assets Leasing Arrangements
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CY2023Q1 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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CY2022Q1 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
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CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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CY2023Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
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CY2022Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
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CY2023Q1 us-gaap Deferred Tax Assets Gross
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CY2022Q1 us-gaap Deferred Tax Assets Gross
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CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q1 us-gaap Deferred Tax Assets Net
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CY2022Q1 us-gaap Deferred Tax Assets Net
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CY2023Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2022Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2023Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2023Q1 us-gaap Deferred Tax Liabilities Other
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CY2022Q1 us-gaap Deferred Tax Liabilities Other
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CY2023Q1 us-gaap Deferred Income Tax Liabilities
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CY2022Q1 us-gaap Deferred Income Tax Liabilities
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CY2023Q1 us-gaap Deferred Tax Assets Liabilities Net
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CY2022Q1 us-gaap Deferred Tax Assets Liabilities Net
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CY2023Q1 low Capital Loss Carryforwards Reversal
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CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q1 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2023Q1 us-gaap Unrecognized Tax Benefits
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CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2023Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2023 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
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CY2023Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2022Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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CY2023Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2022 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2021 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021 us-gaap Earnings Per Share Basic
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CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2023 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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CY2022 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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CY2021 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
750000000 shares
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2022 us-gaap Interest Expense Other
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CY2021 us-gaap Interest Expense Other
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CY2022 us-gaap Interest Revenue Expense Net
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CY2021 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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CY2023Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
2300000000 usd
CY2023Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
952000000 usd
CY2023Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
548000000 usd
CY2023Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
331000000 usd
CY2023Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
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CY2023Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
243000000 usd
CY2023Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
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CY2023Q1 us-gaap Letters Of Credit Outstanding Amount
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CY2023 us-gaap Interest Expense Long Term Debt
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InterestExpenseLongTermDebt
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CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
29000000 usd
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FinanceLeaseInterestExpense
30000000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
32000000 usd
CY2023 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
5000000 usd
CY2022 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
5000000 usd
CY2021 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
13000000 usd
CY2023 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
37000000 usd
CY2022 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
12000000 usd
CY2021 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
24000000 usd
CY2023 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4000000 usd
CY2022 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3000000 usd
CY2021 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
0 usd
CY2023 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
3000000 usd
CY2022 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
12000000 usd
CY2021 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
0 usd
CY2023 us-gaap Interest Expense Other
InterestExpenseOther
19000000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
976000000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
837000000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
824000000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1720000000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2735000000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1588000000 usd
CY2023Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
633000000 usd
CY2022Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
537000000 usd
CY2021Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
440000000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97059000000 usd
CY2023 low Sales Revenue Net Percent
SalesRevenueNetPercent
1.000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96250000000 usd
CY2022 low Sales Revenue Net Percent
SalesRevenueNetPercent
1.000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
89597000000 usd
CY2021 low Sales Revenue Net Percent
SalesRevenueNetPercent
1.000

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