2020 Q1 Form 10-K Financial Statement

#000079436720000040 Filed on March 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2020 2019 Q1
Revenue $8.337B $24.56B $8.455B
YoY Change -1.4% -1.65% -5.01%
Cost Of Revenue $5.266B $15.17B $5.288B
YoY Change -0.42% -0.29% -0.66%
Gross Profit $3.071B $9.389B $3.167B
YoY Change -3.03% -3.76% -11.49%
Gross Profit Margin 36.84% 38.23% 37.46%
Selling, General & Admin $2.509B $8.998B $2.538B
YoY Change -1.14% -0.45% -0.39%
% of Gross Profit 81.7% 95.84% 80.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $256.0M $981.0M $244.0M
YoY Change 4.92% 1.98% -2.4%
% of Gross Profit 8.34% 10.45% 7.7%
Operating Expenses $2.509B $8.998B $2.538B
YoY Change -1.14% -0.45% -0.39%
Operating Profit $562.0M $970.0M $629.0M
YoY Change -10.65% -44.19% -38.93%
Interest Expense -$42.00M $205.0M -$49.00M
YoY Change -14.29% -21.46% -32.88%
% of Operating Profit -7.47% 21.13% -7.79%
Other Income/Expense, Net $8.000M $31.00M $8.000M
YoY Change 0.0% -20.51% -46.67%
Pretax Income $449.0M $728.0M $966.0M
YoY Change -53.52% -48.73% -17.15%
Income Tax $109.0M $164.0M $243.0M
% Of Pretax Income 24.28% 22.53% 25.16%
Net Earnings $340.0M $564.0M $740.0M
YoY Change -54.05% -49.1% -45.06%
Net Earnings / Revenue 4.08% 2.3% 8.75%
Basic Earnings Per Share $1.10 $1.82 $2.40
Diluted Earnings Per Share $1.09 $1.81 $2.37
COMMON SHARES
Basic Shares Outstanding 309.6M shares 309.7M 307.8M shares
Diluted Shares Outstanding 311.4M

Balance Sheet

Concept 2020 Q1 2020 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $685.0M $685.0M $1.162B
YoY Change -41.05% -41.05% -20.14%
Cash & Equivalents $685.0M $685.0M $1.162B
Short-Term Investments
Other Short-Term Assets $528.0M $528.0M $620.0M
YoY Change -14.84% -14.84% -4.62%
Inventory $5.188B $5.188B $5.263B
Prepaid Expenses $528.0M $620.0M
Receivables $409.0M $409.0M $400.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.810B $6.810B $7.445B
YoY Change -8.53% -8.53% -2.63%
LONG-TERM ASSETS
Property, Plant & Equipment $6.633B $9.301B $6.637B
YoY Change -0.06% 40.14% -0.52%
Goodwill $3.908B $3.908B
YoY Change 0.0% 0.28%
Intangibles $842.0M $881.0M
YoY Change -4.43% -1.12%
Long-Term Investments
YoY Change
Other Assets $714.0M $714.0M $726.0M
YoY Change -1.65% -1.65% -17.5%
Total Long-Term Assets $14.36B $14.36B $11.75B
YoY Change 22.24% 22.24% -1.57%
TOTAL ASSETS
Total Short-Term Assets $6.810B $6.810B $7.445B
Total Long-Term Assets $14.36B $14.36B $11.75B
Total Assets $21.17B $21.17B $19.19B
YoY Change 10.31% 10.31% -1.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.682B $2.659B $1.655B
YoY Change 1.63% 0.8% 4.09%
Accrued Expenses $3.448B $1.721B
YoY Change 34.98%
Deferred Revenue $839.0M $856.0M
YoY Change -1.99% -5.52%
Short-Term Debt $539.0M $0.00 $0.00
YoY Change
Long-Term Debt Due $541.0M $541.0M $43.00M
YoY Change 1158.14% 1158.14% 95.45%
Total Short-Term Liabilities $5.750B $5.750B $5.232B
YoY Change 9.9% 9.9% 1.02%
LONG-TERM LIABILITIES
Long-Term Debt $3.642B $3.642B $4.708B
YoY Change -22.64% -22.64% -19.67%
Other Long-Term Liabilities $1.337B $4.234B $1.580B
YoY Change -15.38% 167.97% -4.93%
Total Long-Term Liabilities $1.337B $7.876B $1.580B
YoY Change -15.38% 25.25% -4.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.750B $5.750B $5.232B
Total Long-Term Liabilities $1.337B $7.876B $1.580B
Total Liabilities $7.087B $14.80B $6.812B
YoY Change 4.04% 15.97% -0.42%
SHAREHOLDERS EQUITY
Retained Earnings $7.989B $8.050B
YoY Change -0.76% 11.1%
Common Stock $624.0M $655.0M
YoY Change -4.73% -3.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.241B $1.318B
YoY Change -5.84% -9.48%
Treasury Stock Shares
Shareholders Equity $6.377B $6.377B $6.436B
YoY Change
Total Liabilities & Shareholders Equity $21.17B $21.17B $19.19B
YoY Change 10.31% 10.31% -1.99%

Cashflow Statement

Concept 2020 Q1 2020 2019 Q1
OPERATING ACTIVITIES
Net Income $340.0M $564.0M $740.0M
YoY Change -54.05% -49.1% -45.06%
Depreciation, Depletion And Amortization $256.0M $981.0M $244.0M
YoY Change 4.92% 1.98% -2.4%
Cash From Operating Activities $1.436B $1.608B $1.306B
YoY Change 9.95% -7.32% -17.18%
INVESTING ACTIVITIES
Capital Expenditures -$345.0M $902.0M -$255.0M
YoY Change 35.29% 37.29% 21.43%
Acquisitions
YoY Change
Other Investing Activities $72.00M $30.00M $348.0M
YoY Change -79.31% -1600.0% 85.11%
Cash From Investing Activities -$273.0M -$1.002B $93.00M
YoY Change -393.55% 119.74% -522.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.000M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -783.0M -1.123B -928.0M
YoY Change -15.63% -27.27% 47.3%
NET CHANGE
Cash From Operating Activities 1.436B 1.608B 1.306B
Cash From Investing Activities -273.0M -1.002B 93.00M
Cash From Financing Activities -783.0M -1.123B -928.0M
Net Change In Cash 380.0M -517.0M 471.0M
YoY Change -19.32% 95.09% -49.08%
FREE CASH FLOW
Cash From Operating Activities $1.436B $1.608B $1.306B
Capital Expenditures -$345.0M $902.0M -$255.0M
Free Cash Flow $1.781B $706.0M $1.561B
YoY Change 14.09% -34.51% -12.65%

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179000000 USD
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Nature Of Operations
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<div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Macy’s, Inc., together with its subsidiaries (the “Company”), is an omnichannel retail organization operating stores, websites and mobile applications under three brands (Macy’s, Bloomingdale’s and bluemercury) that sell a wide range of merchandise, including apparel and accessories (men's, women's and kids'), cosmetics, home furnishings and other consumer goods. The Company has stores in </span><span style="font-family:inherit;font-size:10pt;"><span>43</span></span><span style="font-family:inherit;font-size:10pt;"> states, the District of Columbia, Puerto Rico and Guam. As of </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February 1, 2020</span><span style="font-family:inherit;font-size:10pt;">, the Company’s operations and operating segments were conducted through Macy’s, Bloomingdale’s, Bloomingdale’s The Outlet, Macy's Backstage, and bluemercury, which are aggregated into one reporting segment in accordance with the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 280, Segment Reporting. The metrics used by management to assess the performance of the Company’s operating divisions include sales trends, gross margin rates, expense rates, and rates of earnings before interest and taxes (“EBIT”) and earnings before interest, taxes, depreciation and amortization (“EBITDA”). The Company’s operating divisions have historically had similar economic characteristics and are expected to have similar economic characteristics and long-term financial performance in future periods.</span></div>
CY2020Q1 us-gaap Number Of States In Which Entity Operates
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43
CY2020 us-gaap Fiscal Period
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<div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company’s fiscal year ends on the Saturday closest to January 31. Fiscal years </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2019</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2018</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2017</span><span style="font-family:inherit;font-size:10pt;"> ended on </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February 1, 2020</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February 2, 2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February 3, 2018</span><span style="font-family:inherit;font-size:10pt;">, respectively. Fiscal years 2019 and 2018 included 52 weeks and fiscal year 2017 included 53 weeks. References to years in the Consolidated Financial Statements relate to fiscal years rather than calendar years.</span></div>
CY2020 us-gaap Prior Period Reclassification Adjustment Description
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<div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain reclassifications were made to prior years' amounts to conform with the classifications of such amounts in the most recent years.</span></div>
CY2020 us-gaap Use Of Estimates
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<div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Such estimates and assumptions are subject to inherent uncertainties, which may result in actual amounts differing from reported amounts.</span></div>
CY2020Q1 us-gaap Receivables Net Current
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400000000 USD
CY2020 m Maximum Number Of Merchandise Vendors Providing Advertising Allowances
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780
CY2020 m Vendor Allowance Terms In Years
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1
CY2020 m Gross Advertising And Promotional Costs
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1330000000 USD
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1397000000 USD
CY2020 us-gaap Cooperative Advertising Amount
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188000000 USD
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196000000 USD
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289000000 USD
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1142000000 USD
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1162000000 USD
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1108000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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0.046
CY2019 m Advertisingexpenseasapercentofsales
Advertisingexpenseasapercentofsales
0.047
CY2018 m Advertisingexpenseasapercentofsales
Advertisingexpenseasapercentofsales
0.044
CY2020 m Number Of Years In Analyzed Gift Card Redemption Data
NumberOfYearsInAnalyzedGiftCardRedemptionData
3
CY2019Q1 m Cumulative Effectof New Accounting Principle Tax Impactin Periodof Adoption
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54000000 USD
CY2019Q1 m Increaseof Net Lease Assets
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2519000000 USD
CY2019Q1 m Increasein Net Lease Liability
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2728000000 USD
CY2019Q1 m Cumulative Effectof New Accounting Principle Before Tax Impactin Periodof Adoption
CumulativeEffectofNewAccountingPrincipleBeforeTaxImpactinPeriodofAdoption
209000000 USD
CY2020 m Macyssalestototal Companysales
MacyssalestototalCompanysales
0.88 Rate
CY2019 m Macyssalestototal Companysales
MacyssalestototalCompanysales
0.89 Rate
CY2020Q1 us-gaap Contract With Customer Refund Liability
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213000000 USD
CY2019Q1 us-gaap Contract With Customer Refund Liability
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269000000 USD
CY2020Q1 us-gaap Contract With Customer Right To Recover Product
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147000000 USD
CY2019Q1 us-gaap Contract With Customer Right To Recover Product
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188000000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
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CY2019Q1 us-gaap Contract With Customer Liability Current
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856000000 USD
CY2019 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
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40000000 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
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856000000 USD
CY2018Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
906000000 USD
CY2017Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
911000000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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554000000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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570000000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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551000000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-620000000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-556000000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
839000000 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
856000000 USD
CY2018Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
906000000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
123000000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
80000000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
142000000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
197000000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
64000000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
53000000 USD
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
34000000 USD
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
-8000000 USD
CY2018 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
-9000000 USD
CY2020 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
354000000 USD
CY2019 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
136000000 USD
CY2018 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
186000000 USD
CY2020 m Number Of Closed Stores
NumberOfClosedStores
30
CY2020 m Number Of Closed Stores
NumberOfClosedStores
30
CY2019 m Number Of Closed Stores
NumberOfClosedStores
10
CY2019 us-gaap Restructuring Charges
RestructuringCharges
80000000 USD
CY2018 m Number Of Closed Stores
NumberOfClosedStores
16 stores
CY2016Q3 m Numberof Storestobe Closed
NumberofStorestobeClosed
100 stores
CY2020Q1 us-gaap Land
Land
1436000000 USD
CY2019Q1 us-gaap Land
Land
1454000000 USD
CY2020Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
4402000000 USD
CY2019Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
4230000000 USD
CY2020Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
0 USD
CY2019Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
25000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11025000000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11132000000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4392000000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4495000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6633000000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6637000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P15Y
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
13000000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2655000000 USD
CY2020Q1 m Total Rightof Use Asset
TotalRightofUseAsset
2668000000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2000000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
331000000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
21000000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2897000000 USD
CY2020Q1 m Total Lease Liability
TotalLeaseLiability
3251000000 USD
CY2020Q1 m Accumulated Amortization Finance Leases
AccumulatedAmortizationFinanceLeases
12000000 USD
CY2020Q1 m Finance Lease Asset Non Lease Component
FinanceLeaseAssetNonLeaseComponent
2000000 USD
CY2020Q1 m Operating Lease Asset Non Lease Component
OperatingLeaseAssetNonLeaseComponent
403000000 USD
CY2020Q1 m Operating Lease Liability Non Lease Component Current
OperatingLeaseLiabilityNonLeaseComponentCurrent
36000000 USD
CY2020Q1 m Operating Lease Liability Non Lease Component Non Current
OperatingLeaseLiabilityNonLeaseComponentNonCurrent
397000000 USD
CY2020 m Operating Lease Expense Non Lease Component
OperatingLeaseExpenseNonLeaseComponent
83000000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
364000000 USD
CY2019 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
317000000 USD
CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
317000000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
54000000 USD
CY2019 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
11000000 USD
CY2018 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
11000000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
418000000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
328000000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
328000000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
2000000 USD
CY2019 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
1000000 USD
CY2018 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
3000000 USD
CY2020 us-gaap Lease Cost
LeaseCost
416000000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
327000000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
325000000 USD
CY2020 m Lease And Rental Expense Personal Property
LeaseAndRentalExpensePersonalProperty
8000000 USD
CY2019 m Lease And Rental Expense Personal Property
LeaseAndRentalExpensePersonalProperty
9000000 USD
CY2018 m Lease And Rental Expense Personal Property
LeaseAndRentalExpensePersonalProperty
10000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
362000000 USD
CY2020Q1 m Lease Liability Payments Remainderof Fiscal Year
LeaseLiabilityPaymentsRemainderofFiscalYear
365000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
345000000 USD
CY2020Q1 m Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
348000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
322000000 USD
CY2020Q1 m Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
325000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
317000000 USD
CY2020Q1 m Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
320000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
300000000 USD
CY2020Q1 m Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
303000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
19000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5265000000 USD
CY2020Q1 m Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
5284000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
34000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2020Q1 m Lessee Operating Lease Optionto Extend Reasonably Certain
LesseeOperatingLeaseOptiontoExtendReasonablyCertain
3240000000 USD
CY2020Q1 m Lessee Operating Lease Lease Not Yet Commenced Liability Incurred
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityIncurred
706000000 USD
CY2020Q1 m Operating Lease Payment Non Lease Component
OperatingLeasePaymentNonLeaseComponent
1203000000 USD
CY2020Q1 m Operating Lease Payment Non Lease Component Optionto Extend Reasonably Certain
OperatingLeasePaymentNonLeaseComponentOptiontoExtendReasonablyCertain
876000000 USD
CY2020Q1 m Lease Liability Payments Due
LeaseLiabilityPaymentsDue
6945000000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
11000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3683000000 USD
CY2020Q1 m Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
3694000000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
23000000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3228000000 USD
CY2020Q1 m Total Lease Liability
TotalLeaseLiability
3251000000 USD
CY2020Q1 m Finance Lease Payment Non Lease Component
FinanceLeasePaymentNonLeaseComponent
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CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y8M12D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P23Y3M18D
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0669
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0653
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
216000000 USD
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
9290000000 USD
CY2019Q1 us-gaap Goodwill Gross
GoodwillGross
9290000000 USD
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
5382000000 USD
CY2019Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
5382000000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
3908000000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
3908000000 USD
CY2020Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
403000000 USD
CY2019Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
403000000 USD
CY2020Q1 m Indefinite Lived Intangible Assets Net
IndefiniteLivedIntangibleAssetsNet
4311000000 USD
CY2019Q1 m Indefinite Lived Intangible Assets Net
IndefiniteLivedIntangibleAssetsNet
4311000000 USD
CY2020Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
5000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
136000000 USD
CY2020Q1 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
43000000 USD
CY2019Q1 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
43000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
48000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
179000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
104000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
75000000 USD
CY2020Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
1262000000 USD
CY2019Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
1316000000 USD
CY2020Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
620000000 USD
CY2019Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
646000000 USD
CY2020Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
642000000 USD
CY2019Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
670000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
285000000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
296000000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
301000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2000000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
211000000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
269000000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
332000000 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-5000000 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-7000000 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-9000000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6000000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7000000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7000000 USD
CY2020 us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
2000000 USD
CY2019 us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
2000000 USD
CY2018 us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
2000000 USD
CY2020 us-gaap Financing Interest Expense
FinancingInterestExpense
214000000 USD
CY2019 us-gaap Financing Interest Expense
FinancingInterestExpense
271000000 USD
CY2018 us-gaap Financing Interest Expense
FinancingInterestExpense
332000000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
9000000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
10000000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
11000000 USD
CY2020 us-gaap Interest Expense
InterestExpense
205000000 USD
CY2019 us-gaap Interest Expense
InterestExpense
261000000 USD
CY2018 us-gaap Interest Expense
InterestExpense
321000000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-30000000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-33000000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
10000000 USD
CY2020Q1 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
525000000 USD
CY2020Q1 us-gaap Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
553000000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-30000000 USD
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
344000000 USD
CY2018Q4 us-gaap Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
354000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5000000 USD
CY2019Q1 us-gaap Extinguishment Of Debt Amount
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750000000 USD
CY2019Q1 us-gaap Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
789000000 USD
CY2020 m Maximum Specified Non Recurring Cash Charges In Credit Agreement
MaximumSpecifiedNonRecurringCashChargesInCreditAgreement
200000000 USD
CY2020 m Amount Of Indebtedness Due Prior To Maturity Which Would Result In Default Under Credit Agreements
AmountOfIndebtednessDuePriorToMaturityWhichWouldResultInDefaultUnderCreditAgreements
150000000 USD
CY2020 m Cross Default Provision In Credit Agreement Floor
CrossDefaultProvisionInCreditAgreementFloor
100000000 USD
CY2020Q1 m Commercial Paper Facility Maximum Borrowing Capacity
CommercialPaperFacilityMaximumBorrowingCapacity
1500000000 USD
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-28000000 USD
us-gaap Extinguishment Of Debt Amount
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400000000 USD
CY2018Q1 us-gaap Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
423000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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11000000 USD
us-gaap Extinguishment Of Debt Amount
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247000000 USD
CY2017Q4 us-gaap Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
257000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
453000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
850000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
622000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
24000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1658000000 USD
CY2020 m Amount Of Outstanding Debt Repaid At Maturity
AmountOfOutstandingDebtRepaidAtMaturity
36000000 USD
CY2018 m Amount Of Outstanding Debt Repaid At Maturity
AmountOfOutstandingDebtRepaidAtMaturity
300000000 USD
CY2020 us-gaap Repayments Of Debt And Capital Lease Obligations
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567000000 USD
CY2019 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1101000000 USD
CY2018 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
954000000 USD
CY2020Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
1500000000 USD
CY2020Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1750000000 USD
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2020 m Line Of Credit Facility Covenant Terms Interest Coverage Ratio
LineOfCreditFacilityCovenantTermsInterestCoverageRatio
3.25
CY2020 m Line Of Credit Facility Covenant Terms Leverage Ratio
LineOfCreditFacilityCovenantTermsLeverageRatio
3.75
CY2020 m Line Of Credit Facility Covenant Compliance Interest Coverage Ratio
LineOfCreditFacilityCovenantComplianceInterestCoverageRatio
12.68
CY2020 m Line Of Credit Facility Covenant Compliance Leverage Ratio
LineOfCreditFacilityCovenantComplianceLeverageRatio
1.78
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37000000 USD
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AccountsPayableOtherCurrent
977000000 USD
CY2019Q1 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
983000000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
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839000000 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
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856000000 USD
CY2020Q1 us-gaap Accrued Rent Current
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399000000 USD
CY2019Q1 us-gaap Accrued Rent Current
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180000000 USD
CY2020Q1 us-gaap Other Liabilities Current
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213000000 USD
CY2019Q1 us-gaap Other Liabilities Current
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269000000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
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194000000 USD
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
268000000 USD
CY2020Q1 us-gaap Postemployment Benefits Liability Current
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180000000 USD
CY2019Q1 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
194000000 USD
CY2020Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
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145000000 USD
CY2019Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
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134000000 USD
CY2020Q1 us-gaap Workers Compensation Liability Current
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105000000 USD
CY2019Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
112000000 USD
CY2020Q1 us-gaap Restructuring Reserve
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113000000 USD
CY2019Q1 us-gaap Restructuring Reserve
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67000000 USD
CY2020Q1 us-gaap Interest Payable Current
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41000000 USD
CY2019Q1 us-gaap Interest Payable Current
InterestPayableCurrent
51000000 USD
CY2020Q1 us-gaap Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
0 USD
CY2019Q1 us-gaap Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
23000000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
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242000000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
229000000 USD
CY2020Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3448000000 USD
CY2019Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3366000000 USD
CY2019Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
487000000 USD
CY2018Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
497000000 USD
CY2017Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
503000000 USD
CY2020 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
120000000 USD
CY2019 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
130000000 USD
CY2018 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
144000000 USD
CY2020 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
145000000 USD
CY2019 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
140000000 USD
CY2018 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
150000000 USD
CY2020Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
462000000 USD
CY2019Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
487000000 USD
CY2018Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
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CY2020Q1 m Workers Compensation And General Liability Reserves Covered By Deposits And Receivables
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110000000 USD
CY2019Q1 m Workers Compensation And General Liability Reserves Covered By Deposits And Receivables
WorkersCompensationAndGeneralLiabilityReservesCoveredByDepositsAndReceivables
112000000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2018 us-gaap Current Federal Tax Expense Benefit
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367000000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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33000000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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41000000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap Current Income Tax Expense Benefit
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170000000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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54000000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2018 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Current Income Tax Expense Benefit
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210000000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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112000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
322000000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
382000000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 Rate
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21 Rate
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.026 Rate
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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153000000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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300000000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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515000000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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13000000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
59000000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
19000000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2020 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
1000000 USD
CY2019 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
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CY2018 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
14000000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
3000000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
16000000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
16000000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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5000000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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10000000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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18000000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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-14000000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
164000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
322000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018 m Nettaxdeficienciesfromsharebasedpaymentaccounting
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15000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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210000000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
208000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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165000000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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222000000 USD
CY2020Q1 m Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
864000000 USD
CY2019Q1 m Deferred Tax Assets Lease Liabilities
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CY2020Q1 us-gaap Deferred Tax Assets State Taxes
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40000000 USD
CY2019Q1 us-gaap Deferred Tax Assets State Taxes
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39000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
102000000 USD
CY2019Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
103000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
110000000 USD
CY2019Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
172000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
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80000000 USD
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2020Q1 us-gaap Deferred Tax Assets Net
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669000000 USD
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988000000 USD
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CY2020Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
707000000 USD
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CY2020Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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365000000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
398000000 USD
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
309000000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
308000000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
211000000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
214000000 USD
CY2020Q1 us-gaap Deferred Income Tax Liabilities
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2580000000 USD
CY2019Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2020Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2019Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
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CY2020Q1 us-gaap Operating Loss Carryforwards
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CY2020Q1 us-gaap Tax Credit Carryforward Amount
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CY2019Q1 us-gaap Unrecognized Tax Benefits
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CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
140000000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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11000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
13000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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20000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
12000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
23000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
16000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9000000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
133000000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
149000000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
140000000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
133000000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
149000000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
140000000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
106000000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
120000000 USD
CY2020Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
60000000 USD
CY2019Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
56000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
6000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
5000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
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CY2020 m Number Of Hours Required For Participation In Defined Benefit And Defined Contribution Plans
NumberOfHoursRequiredForParticipationInDefinedBenefitAndDefinedContributionPlans
1000
CY2020 m Total Retirement Expense
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74000000 USD
CY2019 m Total Retirement Expense
TotalRetirementExpense
64000000 USD
CY2018 m Total Retirement Expense
TotalRetirementExpense
43000000 USD
CY2020Q1 m Liabilityunderqualifieddefinedcontributionplan
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104000000 USD
CY2019Q1 m Liabilityunderqualifieddefinedcontributionplan
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103000000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
17000000 shares
CY2020 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
15000000 USD
CY2019 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
24000000 USD
CY2018 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
34000000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
38000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
63000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
58000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.43
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.11
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.84
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.063
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.052
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.062
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.406
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.411
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.418
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.024
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.027
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.019
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y7M6D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y8M12D
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
18893000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.73
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1994000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
23.94
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1731000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
32.73
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
657000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.08
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
18499000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.77
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6000000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
45000000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6000000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
14258000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
42.97
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y2M12D
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
3133000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
29.20
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y10M24D
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
27000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3000000 USD
CY2020 m Evaluation Period Of Performance Based Restricted Stock Plan In Years
EvaluationPeriodOfPerformanceBasedRestrictedStockPlanInYears
3 Y
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
125000000 shares
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
333600000 shares
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
309000000.0 shares
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
333600000 shares
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
307500000 shares
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
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18000000000 USD
CY2016Q1 m Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
1500000000 USD
CY2020Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1716000000 USD
CY2017Q1 us-gaap Common Stock Shares Issued
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