2020 Q2 Form 10-Q Financial Statement
#000079436720000089 Filed on July 02, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
Revenue | $3.017B | $5.504B |
YoY Change | -45.19% | -0.67% |
Cost Of Revenue | $2.501B | $3.403B |
YoY Change | -26.51% | 0.62% |
Gross Profit | $516.0M | $2.101B |
YoY Change | -75.44% | -2.69% |
Gross Profit Margin | 17.1% | 38.17% |
Selling, General & Admin | $1.598B | $2.112B |
YoY Change | -24.34% | 1.39% |
% of Gross Profit | 309.69% | 100.52% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $237.0M | $236.0M |
YoY Change | 0.42% | 0.43% |
% of Gross Profit | 45.93% | 11.23% |
Operating Expenses | $1.598B | $2.112B |
YoY Change | -24.34% | 1.39% |
Operating Profit | -$4.119B | $203.0M |
YoY Change | -2129.06% | -14.71% |
Interest Expense | $49.00M | $54.00M |
YoY Change | -9.26% | -23.94% |
% of Operating Profit | 26.6% | |
Other Income/Expense, Net | $9.000M | $7.000M |
YoY Change | 28.57% | -36.36% |
Pretax Income | -$4.157B | $163.0M |
YoY Change | -2650.31% | -10.93% |
Income Tax | -$576.0M | $27.00M |
% Of Pretax Income | 16.56% | |
Net Earnings | -$3.581B | $136.0M |
YoY Change | -2733.09% | -2.16% |
Net Earnings / Revenue | -118.69% | 2.47% |
Basic Earnings Per Share | -$11.53 | $0.44 |
Diluted Earnings Per Share | -$11.53 | $0.44 |
COMMON SHARES | ||
Basic Shares Outstanding | 310.6M | 309.1M shares |
Diluted Shares Outstanding | 310.6M | 311.4M shares |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.523B | $737.0M |
YoY Change | 106.65% | -51.86% |
Cash & Equivalents | $1.523B | $737.0M |
Short-Term Investments | ||
Other Short-Term Assets | $519.0M | $633.0M |
YoY Change | -18.01% | -0.78% |
Inventory | $4.923B | $5.498B |
Prepaid Expenses | $519.0M | $633.0M |
Receivables | $170.0M | $237.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $7.135B | $7.105B |
YoY Change | 0.42% | -7.85% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $6.425B | $6.499B |
YoY Change | -1.14% | -1.16% |
Goodwill | $838.0M | $3.908B |
YoY Change | -78.56% | 0.0% |
Intangibles | $842.0M | $844.0M |
YoY Change | -0.24% | 73.66% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.072B | $712.0M |
YoY Change | 50.56% | -19.91% |
Total Long-Term Assets | $11.45B | $14.19B |
YoY Change | -19.34% | 19.67% |
TOTAL ASSETS | ||
Total Short-Term Assets | $7.135B | $7.105B |
Total Long-Term Assets | $11.45B | $14.19B |
Total Assets | $18.58B | $21.30B |
YoY Change | -12.75% | 8.83% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.196B | $1.950B |
YoY Change | 12.62% | -4.65% |
Accrued Expenses | $2.757B | $2.846B |
YoY Change | -3.13% | |
Deferred Revenue | $732.0M | $696.0M |
YoY Change | 5.17% | -5.43% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $739.0M | $42.00M |
YoY Change | 1659.52% | 68.0% |
Total Short-Term Liabilities | $5.772B | $5.019B |
YoY Change | 15.0% | -1.14% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.918B | $4.705B |
YoY Change | 4.53% | -19.67% |
Other Long-Term Liabilities | $1.327B | $1.258B |
YoY Change | 5.48% | -24.4% |
Total Long-Term Liabilities | $1.327B | $1.258B |
YoY Change | 5.48% | -24.4% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.772B | $5.019B |
Total Long-Term Liabilities | $1.327B | $1.258B |
Total Liabilities | $7.099B | $6.277B |
YoY Change | 13.1% | -6.88% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.697B | $6.323B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $18.58B | $21.30B |
YoY Change | -12.75% | 8.83% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$3.581B | $136.0M |
YoY Change | -2733.09% | -2.16% |
Depreciation, Depletion And Amortization | $237.0M | $236.0M |
YoY Change | 0.42% | 0.43% |
Cash From Operating Activities | -$164.0M | -$38.00M |
YoY Change | 331.58% | -111.8% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $122.0M | $204.0M |
YoY Change | -40.2% | 54.55% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$26.00M | $7.000M |
YoY Change | -471.43% | -163.64% |
Cash From Investing Activities | -$113.0M | -$237.0M |
YoY Change | -52.32% | 51.92% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $4.000M | $3.000M |
YoY Change | 33.33% | |
Cash From Financing Activities | 1.148B | -$158.0M |
YoY Change | -826.58% | 59.6% |
NET CHANGE | ||
Cash From Operating Activities | -164.0M | -$38.00M |
Cash From Investing Activities | -113.0M | -$237.0M |
Cash From Financing Activities | 1.148B | -$158.0M |
Net Change In Cash | 871.0M | -$433.0M |
YoY Change | -301.15% | -746.27% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$164.0M | -$38.00M |
Capital Expenditures | $122.0M | $204.0M |
Free Cash Flow | -$286.0M | -$242.0M |
YoY Change | 18.18% | -227.37% |
Facts In Submission
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---|---|---|---|---|
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
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Q1 | |
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2020 | |
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Document Quarterly Report
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2020-05-02 | |
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151 West 34th Street | |
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New York | |
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579-7780 | |
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6323000000 | USD |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18581000000 | USD |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21172000000 | USD |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21296000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6377000000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-3581000000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9000000 | USD |
CY2020Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
117000000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6000000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1000000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
4000000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2697000000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6436000000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14000000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6323000000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-3581000000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
136000000 | USD |
CY2020Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
3184000000 | USD |
CY2019Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
1000000 | USD |
CY2020Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
237000000 | USD |
CY2019Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
236000000 | USD |
CY2020Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6000000 | USD |
CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14000000 | USD |
CY2020Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
16000000 | USD |
CY2019Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
43000000 | USD |
CY2020Q2 | us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
12000000 | USD |
CY2019Q2 | us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
8000000 | USD |
CY2020Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-225000000 | USD |
CY2019Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
7000000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-236000000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-163000000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
-265000000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
235000000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-12000000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
6000000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
629000000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
247000000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-531000000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-516000000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-353000000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
8000000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
39000000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
58000000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-164000000 | USD |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-38000000 | USD |
CY2020Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
122000000 | USD |
CY2019Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
204000000 | USD |
CY2020Q2 | us-gaap |
Payments For Software
PaymentsForSoftware
|
38000000 | USD |
CY2019Q2 | us-gaap |
Payments For Software
PaymentsForSoftware
|
60000000 | USD |
CY2020Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
21000000 | USD |
CY2019Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
34000000 | USD |
CY2020Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-26000000 | USD |
CY2019Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
7000000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-113000000 | USD |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-237000000 | USD |
CY2020Q2 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1500000000 | USD |
CY2019Q2 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2020Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4000000 | USD |
CY2019Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3000000 | USD |
CY2020Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
117000000 | USD |
CY2019Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
116000000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
-231000000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
-45000000 | USD |
CY2020Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD |
CY2019Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
6000000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1148000000 | USD |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-158000000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
871000000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-433000000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
731000000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1248000000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1602000000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
815000000 | USD |
CY2020Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
38000000 | USD |
CY2019Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
46000000 | USD |
CY2020Q2 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
3000000 | USD |
CY2019Q2 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
7000000 | USD |
CY2020Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2000000 | USD |
CY2019Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
12000000 | USD |
CY2020Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
79000000 | USD |
CY2019Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
78000000 | USD |
CY2020Q2 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Nature of Operations</span></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Macy's, Inc. and 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, Guam and Puerto Rico. As of </span><span style="font-family:inherit;font-size:10pt;">May 2, 2020</span><span style="font-family:inherit;font-size:10pt;">, the Company's operations were conducted through Macy's, Bloomingdale's, Bloomingdale's The Outlet, Macy's Backstage and bluemercury. </span></div><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Bloomingdale's in Dubai, United Arab Emirates and Al Zahra, Kuwait are operated under a license agreement with Al Tayer Insignia, a company of Al Tayer Group, LLC. </span></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">A description of the Company's significant accounting policies is included in the Company's Annual Report on Form 10-K for the fiscal year ended </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 "2019 10-K"). The accompanying Consolidated Financial Statements should be read in conjunction with the Consolidated Financial Statements and notes thereto in the 2019 10-K.</span></div> | |
CY2020Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
43 | |
CY2020Q2 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with United States generally accepted accounting principles ("GAAP") 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. The Company considered the novel coronavirus ("COVID-19") related impacts to its estimates, as appropriate, within its Consolidated Financial Statements and there may be changes to those estimates in future periods. The Company believes that the accounting estimates are appropriate after giving consideration to the increased uncertainties surrounding the severity and duration of the COVID-19 pandemic. Such estimates and assumptions are subject to inherent uncertainties, which may result in actual amounts differing from reported amounts.</span></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Consolidated Financial Statements for the </span><span style="font-family:inherit;font-size:10pt;">13 weeks ended</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">May 2, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">May 4, 2019</span><span style="font-family:inherit;font-size:10pt;">, in the opinion of management, include all adjustments (consisting only of normal recurring adjustments) considered necessary to present fairly, in all material respects, the consolidated financial position and results of operations of the Company.</span></div> | |
CY2020Q2 | m |
Unusualor Infrequent Itemsor Both Inventory Writedown
UnusualorInfrequentItemsorBothInventoryWritedown
|
300000000 | USD |
CY2020Q2 | m |
Unusualor Infrequent Itemsor Both Tax Carryback Rate
UnusualorInfrequentItemsorBothTaxCarrybackRate
|
0.35 | Rate |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | Rate |
CY2020Q2 | m |
Unusualor Infrequent Itemsor Both Income Tax Receivable
UnusualorInfrequentItemsorBothIncomeTaxReceivable
|
351000000 | USD |
CY2020Q2 | m |
Unusualor Infrequent Itemsor Both Employee Retention Payroll Tax Credits
UnusualorInfrequentItemsorBothEmployeeRetentionPayrollTaxCredits
|
42000000 | USD |
CY2020Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3150000000 | USD |
CY2019Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2020Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
25000000 | USD |
CY2019Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2020Q2 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
9000000 | USD |
CY2019Q2 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
1000000 | USD |
CY2020Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
3184000000 | USD |
CY2019Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
1000000 | USD |
CY2020Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3150000000 | USD |
CY2020Q2 | m |
Unusualor Infrequent Itemsor Both Goodwill Impairment
UnusualorInfrequentItemsorBothGoodwillImpairment
|
3070000000 | USD |
CY2020Q2 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
80000000 | USD |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
3908000000 | USD |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
3908000000 | USD |
CY2020Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
9290000000 | USD |
CY2020Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
9290000000 | USD |
CY2019Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
9290000000 | USD |
CY2020Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
8452000000 | USD |
CY2020Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
5382000000 | USD |
CY2019Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
5382000000 | USD |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
838000000 | USD |
CY2020Q2 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
403000000 | USD |
CY2020Q1 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
403000000 | USD |
CY2019Q2 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
403000000 | USD |
CY2020Q2 | m |
Indefinite Lived Intangible Assets Net
IndefiniteLivedIntangibleAssetsNet
|
1241000000 | USD |
CY2020Q1 | m |
Indefinite Lived Intangible Assets Net
IndefiniteLivedIntangibleAssetsNet
|
4311000000 | USD |
CY2019Q2 | m |
Indefinite Lived Intangible Assets Net
IndefiniteLivedIntangibleAssetsNet
|
4311000000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3581000000 | USD |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
309700000 | shares |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
136000000 | USD |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
308200000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
900000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
900000 | shares |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3581000000 | USD |
CY2020Q2 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
3000000 | USD |
CY2019Q2 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
3000000 | USD |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
310600000 | shares |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
136000000 | USD |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
309100000 | shares |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-11.53 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2300000 | shares |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3581000000 | USD |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
310600000 | shares |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
136000000 | USD |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
311400000 | shares |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-11.53 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
CY2020Q2 | m |
Macyssalestototal Companysales
MacyssalestototalCompanysales
|
0.87 | Rate |
CY2019Q2 | m |
Macyssalestototal Companysales
MacyssalestototalCompanysales
|
0.88 | Rate |
CY2020Q2 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
184000000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
269000000 | USD |
CY2019Q2 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
294000000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
|
130000000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
|
147000000 | USD |
CY2019Q2 | us-gaap |
Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
|
200000000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
732000000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
839000000 | USD |
CY2019Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
696000000 | USD |
CY2020Q2 | m |
Total Retirement Expense
TotalRetirementExpense
|
5000000 | USD |
CY2019Q2 | m |
Total Retirement Expense
TotalRetirementExpense
|
20000000 | USD |
CY2020Q2 | m |
Net Earnings From Credit Operations
NetEarningsFromCreditOperations
|
131000000 | USD |
CY2020Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2501000000 | USD |
CY2020Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
102000000 | USD |
CY2019Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
110000000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3698000000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
4614000000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3017000000 | USD |
CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1598000000 | USD |
CY2020Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
16000000 | USD |
CY2020Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
3184000000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4119000000 | USD |
CY2020Q2 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-9000000 | USD |
CY2020Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-47000000 | USD |
CY2020Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
0 | USD |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4157000000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-576000000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-3581000000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-3572000000 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5504000000 | USD |
CY2019Q2 | m |
Net Earnings From Credit Operations
NetEarningsFromCreditOperations
|
172000000 | USD |
CY2019Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3403000000 | USD |
CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2112000000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
737000000 | USD |
CY2019Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
237000000 | USD |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
5498000000 | USD |
CY2019Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
633000000 | USD |
CY2019Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
43000000 | USD |
CY2019Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
1000000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
203000000 | USD |
CY2019Q2 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-7000000 | USD |
CY2019Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-47000000 | USD |
CY2019Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
0 | USD |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
163000000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27000000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
136000000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
142000000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1523000000 | USD |
CY2020Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
170000000 | USD |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
4923000000 | USD |
CY2020Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | USD |
CY2020Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
519000000 | USD |
CY2020Q2 | us-gaap |
Assets Current
AssetsCurrent
|
7135000000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6425000000 | USD |
CY2020Q2 | m |
Total Rightof Use Asset
TotalRightofUseAsset
|
2672000000 | USD |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
838000000 | USD |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
439000000 | USD |
CY2020Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1072000000 | USD |
CY2020Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
0 | USD |
CY2020Q2 | us-gaap |
Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
|
0 | USD |
CY2020Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2020Q2 | us-gaap |
Assets
Assets
|
18581000000 | USD |
CY2020Q2 | us-gaap |
Debt Current
DebtCurrent
|
739000000 | USD |
CY2020Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2196000000 | USD |
CY2020Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2757000000 | USD |
CY2020Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
80000000 | USD |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5772000000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4918000000 | USD |
CY2020Q2 | m |
Noncurrent Lease Liability
NoncurrentLeaseLiability
|
2923000000 | USD |
CY2020Q2 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
0 | USD |
CY2020Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
944000000 | USD |
CY2020Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1327000000 | USD |
CY2020Q2 | m |
Accumulatedlossesinsubsidiaries
Accumulatedlossesinsubsidiaries
|
0 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2697000000 | USD |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18581000000 | USD |
CY2019Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
0 | USD |
CY2019Q2 | us-gaap |
Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
|
0 | USD |
CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
441000000 | USD |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
712000000 | USD |
CY2019Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2019Q2 | us-gaap |
Assets
Assets
|
21296000000 | USD |
CY2019Q2 | us-gaap |
Debt Current
DebtCurrent
|
41000000 | USD |
CY2019Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1950000000 | USD |
CY2019Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2846000000 | USD |
CY2019Q2 | us-gaap |
Assets Current
AssetsCurrent
|
7105000000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6499000000 | USD |
CY2019Q2 | m |
Total Rightof Use Asset
TotalRightofUseAsset
|
2631000000 | USD |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
3908000000 | USD |
CY2020Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
714000000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
0 | USD |
CY2020Q1 | us-gaap |
Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
|
0 | USD |
CY2020Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2020Q1 | us-gaap |
Assets
Assets
|
21172000000 | USD |
CY2020Q1 | us-gaap |
Debt Current
DebtCurrent
|
539000000 | USD |
CY2019Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
182000000 | USD |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5019000000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4680000000 | USD |
CY2019Q2 | m |
Noncurrent Lease Liability
NoncurrentLeaseLiability
|
2823000000 | USD |
CY2019Q2 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
0 | USD |
CY2019Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1193000000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1258000000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6323000000 | USD |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21296000000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
685000000 | USD |
CY2020Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
409000000 | USD |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
5188000000 | USD |
CY2020Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
528000000 | USD |
CY2020Q1 | us-gaap |
Assets Current
AssetsCurrent
|
6810000000 | USD |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6633000000 | USD |
CY2020Q1 | m |
Total Rightof Use Asset
TotalRightofUseAsset
|
2668000000 | USD |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
3908000000 | USD |
CY2020Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
439000000 | USD |
CY2020Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1682000000 | USD |
CY2020Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3448000000 | USD |
CY2020Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
81000000 | USD |
CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5750000000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3621000000 | USD |
CY2020Q1 | m |
Noncurrent Lease Liability
NoncurrentLeaseLiability
|
2918000000 | USD |
CY2020Q1 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
0 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1169000000 | USD |
CY2020Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1337000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6377000000 | USD |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21172000000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-3581000000 | USD |
CY2020Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
3184000000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2020Q2 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
0 | USD |
CY2019Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
236000000 | USD |
CY2020Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
237000000 | USD |
CY2020Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
16000000 | USD |
CY2019Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
43000000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
368000000 | USD |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-38000000 | USD |
CY2019Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
230000000 | USD |
CY2019Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
7000000 | USD |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-237000000 | USD |
CY2019Q2 | m |
Proceedsfrom Repaymentsof Debt Netof Debt Issuance Costs
ProceedsfromRepaymentsofDebtNetofDebtIssuanceCosts
|
-3000000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-12000000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-164000000 | USD |
CY2020Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
139000000 | USD |
CY2020Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-26000000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-113000000 | USD |
CY2020Q2 | m |
Proceedsfrom Repaymentsof Debt Netof Debt Issuance Costs
ProceedsfromRepaymentsofDebtNetofDebtIssuanceCosts
|
1496000000 | USD |
CY2020Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
117000000 | USD |
CY2020Q2 | m |
Payments For Proceeds From Intercompany Advances From Financing Activities
PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
|
0 | USD |
CY2020Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-231000000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1148000000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
871000000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
731000000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1602000000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
136000000 | USD |
CY2019Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
1000000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2019Q2 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
0 | USD |
CY2019Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
116000000 | USD |
CY2019Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
6000000 | USD |
CY2019Q2 | m |
Payments For Proceeds From Intercompany Advances From Financing Activities
PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
|
0 | USD |
CY2019Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-45000000 | USD |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-158000000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-433000000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1248000000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
815000000 | USD |