2021 Q1 Form 10-K Financial Statement
#000156459021016119 Filed on March 29, 2021
Income Statement
Concept | 2021 Q1 | 2021 | 2020 Q4 |
---|---|---|---|
Revenue | $6.780B | $17.35B | $3.990B |
YoY Change | -18.68% | -29.37% | -22.87% |
Cost Of Revenue | $4.498B | $12.29B | $2.569B |
YoY Change | -14.58% | -19.02% | -17.29% |
Gross Profit | $2.282B | $5.060B | $1.421B |
YoY Change | -25.69% | -46.11% | -31.25% |
Gross Profit Margin | 33.66% | 29.17% | 35.61% |
Selling, General & Admin | $2.045B | $6.767B | $1.726B |
YoY Change | -18.49% | -24.79% | -21.62% |
% of Gross Profit | 89.61% | 133.74% | 121.46% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $237.0M | $959.0M | $250.0M |
YoY Change | -7.42% | -2.24% | -1.19% |
% of Gross Profit | 10.39% | 18.95% | 17.59% |
Operating Expenses | $2.045B | $6.767B | $1.726B |
YoY Change | -18.49% | -24.79% | -21.62% |
Operating Profit | $237.0M | -$4.475B | -$127.0M |
YoY Change | -57.83% | -561.34% | -344.23% |
Interest Expense | -$85.00M | $284.0M | $80.00M |
YoY Change | 102.38% | 38.54% | 53.85% |
% of Operating Profit | -35.86% | ||
Other Income/Expense, Net | $17.00M | $54.00M | $16.00M |
YoY Change | 112.5% | 74.19% | 100.0% |
Pretax Income | $314.0M | -$4.790B | -$217.0M |
YoY Change | -30.07% | -757.97% | |
Income Tax | $154.0M | -$846.0M | -$126.0M |
% Of Pretax Income | 49.04% | ||
Net Earnings | $160.0M | -$3.944B | -$91.00M |
YoY Change | -52.94% | -799.29% | -4650.0% |
Net Earnings / Revenue | 2.36% | -22.74% | -2.28% |
Basic Earnings Per Share | $0.51 | -$12.68 | -$0.29 |
Diluted Earnings Per Share | $0.50 | -$12.68 | -$0.29 |
COMMON SHARES | |||
Basic Shares Outstanding | 310.6M | 311.1M | 311.2M |
Diluted Shares Outstanding | 311.1M | 311.2M |
Balance Sheet
Concept | 2021 Q1 | 2021 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.679B | $1.679B | $1.551B |
YoY Change | 145.11% | 145.11% | 415.28% |
Cash & Equivalents | $1.679B | $1.679B | $1.551B |
Short-Term Investments | |||
Other Short-Term Assets | $455.0M | $455.0M | $477.0M |
YoY Change | -13.83% | -13.83% | -16.02% |
Inventory | $3.774B | $3.774B | $5.144B |
Prepaid Expenses | $455.0M | $477.0M | |
Receivables | $276.0M | $276.0M | $185.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $6.184B | $6.184B | $7.357B |
YoY Change | -9.19% | -9.19% | -11.37% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.940B | $8.818B | $6.122B |
YoY Change | -10.45% | -5.19% | -6.65% |
Goodwill | $828.0M | $828.0M | |
YoY Change | -78.81% | -78.81% | |
Intangibles | $840.0M | $840.0M | |
YoY Change | -0.24% | -0.36% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.439B | $1.439B | $1.442B |
YoY Change | 101.54% | 101.54% | 93.82% |
Total Long-Term Assets | $11.52B | $11.52B | $11.86B |
YoY Change | -19.77% | -19.77% | -16.77% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.184B | $6.184B | $7.357B |
Total Long-Term Assets | $11.52B | $11.52B | $11.86B |
Total Assets | $17.71B | $17.71B | $19.21B |
YoY Change | -16.37% | -16.37% | -14.78% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.978B | $2.856B | $3.267B |
YoY Change | 17.6% | 7.41% | -4.67% |
Accrued Expenses | $2.927B | $1.428B | $2.848B |
YoY Change | -15.11% | -17.02% | -6.5% |
Deferred Revenue | $616.0M | $639.0M | |
YoY Change | -26.58% | -9.36% | |
Short-Term Debt | $452.0M | $0.00 | $0.00 |
YoY Change | -16.14% | ||
Long-Term Debt Due | $452.0M | $454.0M | $536.0M |
YoY Change | -16.45% | -16.08% | 7557.14% |
Total Short-Term Liabilities | $5.357B | $5.357B | $6.651B |
YoY Change | -6.83% | -6.83% | 2.65% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.407B | $4.426B | $4.852B |
YoY Change | 21.0% | 21.53% | 3.21% |
Other Long-Term Liabilities | $1.296B | $4.462B | $1.285B |
YoY Change | -3.07% | 5.38% | -2.28% |
Total Long-Term Liabilities | $1.296B | $8.888B | $1.285B |
YoY Change | -3.07% | 12.85% | -2.28% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.357B | $5.357B | $6.651B |
Total Long-Term Liabilities | $1.296B | $8.888B | $1.285B |
Total Liabilities | $6.653B | $15.15B | $7.936B |
YoY Change | -6.12% | 2.42% | 1.82% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $3.928B | ||
YoY Change | -50.83% | ||
Common Stock | $574.0M | ||
YoY Change | -8.01% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.161B | ||
YoY Change | -6.45% | ||
Treasury Stock Shares | |||
Shareholders Equity | $2.553B | $2.553B | $2.243B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $17.71B | $17.71B | $19.21B |
YoY Change | -16.37% | -16.37% | -14.78% |
Cashflow Statement
Concept | 2021 Q1 | 2021 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $160.0M | -$3.944B | -$91.00M |
YoY Change | -52.94% | -799.29% | -4650.0% |
Depreciation, Depletion And Amortization | $237.0M | $959.0M | $250.0M |
YoY Change | -7.42% | -2.24% | -1.19% |
Cash From Operating Activities | $405.0M | $649.0M | $251.0M |
YoY Change | -71.8% | -59.64% | -241.01% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$80.00M | $338.0M | -$97.00M |
YoY Change | -76.81% | -62.53% | -68.81% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $69.00M | -$28.00M | $55.00M |
YoY Change | -4.17% | -193.33% | 52.78% |
Cash From Investing Activities | -$11.00M | -$325.0M | -$42.00M |
YoY Change | -95.97% | -67.56% | -84.73% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.000M | ||
YoY Change | 0.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -264.0M | 699.0M | 13.00M |
YoY Change | -66.28% | -162.24% | -77.19% |
NET CHANGE | |||
Cash From Operating Activities | 405.0M | 649.0M | 251.0M |
Cash From Investing Activities | -11.00M | -325.0M | -42.00M |
Cash From Financing Activities | -264.0M | 699.0M | 13.00M |
Net Change In Cash | 130.0M | 1.023B | 222.0M |
YoY Change | -65.79% | -297.87% | -156.06% |
FREE CASH FLOW | |||
Cash From Operating Activities | $405.0M | $649.0M | $251.0M |
Capital Expenditures | -$80.00M | $338.0M | -$97.00M |
Free Cash Flow | $485.0M | $311.0M | $348.0M |
YoY Change | -72.77% | -55.95% | 161.65% |
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CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-63000000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-3740000000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
524000000 | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1035000000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-10000000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3740000000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
524000000 | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1045000000 | |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
3774000000 | |
CY2021Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
455000000 | |
CY2020Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
528000000 | |
CY2021Q1 | us-gaap |
Assets Current
AssetsCurrent
|
6184000000 | |
CY2020Q1 | us-gaap |
Assets Current
AssetsCurrent
|
6810000000 | |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
828000000 | |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
3908000000 | |
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
437000000 | |
CY2020Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
439000000 | |
CY2021Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1439000000 | |
CY2020Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
714000000 | |
CY2021Q1 | us-gaap |
Assets
Assets
|
17706000000 | |
CY2020Q1 | us-gaap |
Assets
Assets
|
21172000000 | |
CY2021Q1 | us-gaap |
Debt Current
DebtCurrent
|
452000000 | |
CY2020Q1 | us-gaap |
Debt Current
DebtCurrent
|
539000000 | |
CY2021Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1978000000 | |
CY2020Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1682000000 | |
CY2021Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2927000000 | |
CY2020Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3448000000 | |
CY2021Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | |
CY2020Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
81000000 | |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5357000000 | |
CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5750000000 | |
CY2021Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4407000000 | |
CY2020Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3621000000 | |
CY2021Q1 | m |
Noncurrent Lease Liability
NoncurrentLeaseLiability
|
3185000000 | |
CY2020Q1 | m |
Noncurrent Lease Liability
NoncurrentLeaseLiability
|
2918000000 | |
CY2021 | us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
181000000 | |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-788000000 | |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
117000000 | |
CY2020Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1337000000 | |
CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
310500000 | |
CY2020Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
309000000.0 | |
CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
3000000 | |
CY2020Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
3000000 | |
CY2021Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
571000000 | |
CY2020Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
621000000 | |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3928000000 | |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7989000000 | |
CY2021Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1161000000 | |
CY2020Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1241000000 | |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-995000000 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2553000000 | |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6377000000 | |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17706000000 | |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21172000000 | |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5733000000 | |
CY2019 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
1098000000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-63000000 | |
CY2019 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.51 | |
CY2019 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
468000000 | |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
63000000 | |
CY2019 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | |
CY2019 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
22000000 | |
CY2020 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
564000000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-40000000 | |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.51 | |
CY2020 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1000000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
38000000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
9000000 | |
CY2020 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
1000000 | |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6377000000 | |
CY2021 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-3944000000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
204000000 | |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3775 | |
CY2021 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
117000000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
31000000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1000000 | |
CY2021 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-3000000 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2553000000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-3944000000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
564000000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
1098000000 | |
CY2021 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
3579000000 | |
CY2020 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
354000000 | |
CY2019 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
136000000 | |
CY2021 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
-84000000 | |
CY2020 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
-58000000 | |
CY2019 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
-88000000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
959000000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
981000000 | |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
962000000 | |
CY2021 | us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
47000000 | |
CY2020 | us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
31000000 | |
CY2019 | us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
30000000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31000000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1608000000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1735000000 | |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
466000000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
699000000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
55000000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-759000000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-257000000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
14000000 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-617000000 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-60000000 | |
CY2019 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-136000000 | |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
188000000 | |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
132000000 | |
CY2019 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
156000000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
649000000 | |
CY2019 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
463000000 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
38000000 | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
63000000 | |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
60000000 | |
CY2020 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
162000000 | |
CY2019 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
389000000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-327000000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6000000 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
112000000 | |
CY2021 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
18000000 | |
CY2020 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4000000 | |
CY2019 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
-15000000 | |
CY2021 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-132000000 | |
CY2020 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
9000000 | |
CY2019 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
61000000 | |
CY2021 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
-1406000000 | |
CY2020 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
-75000000 | |
CY2019 | us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
87000000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-51000000 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-89000000 | |
CY2019 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-21000000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
237000000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
40000000 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
338000000 | |
CY2020 | us-gaap |
Payments For Software
PaymentsForSoftware
|
255000000 | |
CY2019 | us-gaap |
Payments For Software
PaymentsForSoftware
|
275000000 | |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
185000000 | |
CY2019 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
474000000 | |
CY2021 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-28000000 | |
CY2020 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
30000000 | |
CY2019 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2000000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-325000000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1002000000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-456000000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2780000000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
95000000 | |
CY2020 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3000000 | |
CY2019 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | |
CY2021 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
2049000000 | |
CY2020 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
597000000 | |
CY2019 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
1149000000 | |
CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
46000000 | |
CY2019Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
86000000 | |
CY2019 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
7000000 | |
CY2021Q1 | m |
Unusual Or Infrequent Items Or Both Employer Portion Of Social Security Taxes
UnusualOrInfrequentItemsOrBothEmployerPortionOfSocialSecurityTaxes
|
134000000 | |
CY2020 | us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
-62000000 | |
CY2019 | us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
16000000 | |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1000000 | |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1000000 | |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | |
CY2021 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | |
CY2020 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
6000000 | |
CY2019 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
45000000 | |
CY2021 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | |
CY2020 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1123000000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1544000000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1023000000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-517000000 | |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-265000000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
731000000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1248000000 | |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1513000000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1754000000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
731000000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1248000000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
257000000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
242000000 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
328000000 | |
CY2021 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
5000000 | |
CY2020 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
20000000 | |
CY2019 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
25000000 | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
98000000 | |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
229000000 | |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
345000000 | |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
75000000 | |
CY2021Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
43 | |
CY2021 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2021 | m |
Macys Sales To Entire Company Sales
MacysSalesToEntireCompanySales
|
0.89 | |
CY2020 | m |
Macys Sales To Entire Company Sales
MacysSalesToEntireCompanySales
|
0.88 | |
CY2019 | m |
Macys Sales To Entire Company Sales
MacysSalesToEntireCompanySales
|
0.89 | |
CY2021 | m |
Percentage Of Digital Sales To Net Sales
PercentageOfDigitalSalesToNetSales
|
0.44 | |
CY2020 | m |
Percentage Of Digital Sales To Net Sales
PercentageOfDigitalSalesToNetSales
|
0.25 | |
CY2019 | m |
Percentage Of Digital Sales To Net Sales
PercentageOfDigitalSalesToNetSales
|
0.23 | |
CY2021 | us-gaap |
Fiscal Period
FiscalPeriod
|
<p style="margin-top:10pt;margin-bottom:0pt;text-indent:0%;;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Fiscal<span style="letter-spacing:-0.5pt;"> </span><span style="letter-spacing:-0.35pt;">Y</span><span style="letter-spacing:-0.3pt;">ear</span></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.86%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The<span style="letter-spacing:-0.2pt;"> </span><span style="letter-spacing:-0.1pt;">Company’s</span><span style="letter-spacing:-0.15pt;"> </span>fiscal<span style="letter-spacing:-0.15pt;"> </span>year<span style="letter-spacing:-0.15pt;"> </span>ends<span style="letter-spacing:-0.15pt;"> </span>on<span style="letter-spacing:-0.15pt;"> </span>the<span style="letter-spacing:-0.15pt;"> </span>Saturday<span style="letter-spacing:-0.15pt;"> </span>closest<span style="letter-spacing:-0.15pt;"> </span>to<span style="letter-spacing:-0.15pt;"> </span>January<span style="letter-spacing:-0.2pt;"> </span>31.<span style="letter-spacing:-0.15pt;"> </span>Fiscal<span style="letter-spacing:-0.15pt;"> </span>years<span style="letter-spacing:-0.15pt;"> </span>2020,<span style="letter-spacing:-0.15pt;"> </span>2019<span style="letter-spacing:-0.15pt;"> </span>and<span style="letter-spacing:-0.15pt;"> </span>2018<span style="letter-spacing:-0.15pt;"> </span>ended<span style="letter-spacing:-0.15pt;"> </span>on<span style="letter-spacing:1.3pt;"> </span>January 30, 2021,<span style="letter-spacing:-0.15pt;"> </span>February 1, 2020<span style="letter-spacing:-0.15pt;"> </span>and<span style="letter-spacing:-0.15pt;"> </span>February 2, 2019,<span style="letter-spacing:-0.1pt;"> </span><span style="letter-spacing:-0.05pt;">respectively, and</span><span style="letter-spacing:-0.15pt;"> </span>included<span style="letter-spacing:-0.15pt;"> </span>52<span style="letter-spacing:-0.15pt;"> </span>weeks.<span style="letter-spacing:-0.25pt;"> </span>References<span style="letter-spacing:-0.2pt;"> </span>to<span style="letter-spacing:-0.25pt;"> </span>years<span style="letter-spacing:-0.2pt;"> </span>in<span style="letter-spacing:-0.2pt;"> </span>the<span style="letter-spacing:-0.25pt;"> </span>Consolidated<span style="letter-spacing:-0.2pt;"> </span>Financial<span style="letter-spacing:-0.25pt;"> </span>Statements<span style="letter-spacing:-0.2pt;"> </span>relate<span style="letter-spacing:-0.2pt;"> </span>to<span style="letter-spacing:-0.25pt;"> </span>fiscal<span style="letter-spacing:-0.2pt;"> </span>years rather<span style="letter-spacing:-0.35pt;"> </span>than<span style="letter-spacing:-0.35pt;"> </span>calendar<span style="letter-spacing:-0.3pt;"> </span>years.</p> | |
CY2021 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="margin-top:10pt;margin-bottom:0pt;text-indent:4.86%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain<span style="letter-spacing:-0.25pt;"> </span>reclassifications<span style="letter-spacing:-0.2pt;"> </span>were<span style="letter-spacing:-0.25pt;"> </span>made<span style="letter-spacing:-0.2pt;"> </span>to<span style="letter-spacing:-0.25pt;"> </span>prior<span style="letter-spacing:-0.2pt;"> </span>years'<span style="letter-spacing:-0.25pt;"> </span>amounts<span style="letter-spacing:-0.2pt;"> </span>to<span style="letter-spacing:-0.25pt;"> </span>conform<span style="letter-spacing:-0.2pt;"> </span>with<span style="letter-spacing:-0.2pt;"> </span>the<span style="letter-spacing:-0.25pt;"> </span>classifications<span style="letter-spacing:-0.2pt;"> </span>of<span style="letter-spacing:-0.25pt;"> </span>such<span style="letter-spacing:-0.2pt;"> </span>amounts<span style="letter-spacing:-0.25pt;"> </span>in<span style="letter-spacing:-0.2pt;"> </span>the most<span style="letter-spacing:-0.35pt;"> </span>recent<span style="letter-spacing:-0.35pt;"> </span>years.</p> | |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-top:10pt;margin-bottom:0pt;text-indent:0%;;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use<span style="letter-spacing:-0.2pt;"> </span>of<span style="letter-spacing:-0.2pt;"> </span>Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.86%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The<span style="letter-spacing:-0.3pt;"> </span>preparation<span style="letter-spacing:-0.3pt;"> </span>of<span style="letter-spacing:-0.3pt;"> </span>financial<span style="letter-spacing:-0.3pt;"> </span>statements<span style="letter-spacing:-0.3pt;"> </span>in<span style="letter-spacing:-0.3pt;"> </span>conformity<span style="letter-spacing:-0.3pt;"> </span>with<span style="letter-spacing:-0.25pt;"> </span>accounting<span style="letter-spacing:-0.3pt;"> </span>principles<span style="letter-spacing:-0.3pt;"> </span>generally<span style="letter-spacing:-0.3pt;"> </span>accepted<span style="letter-spacing:-0.3pt;"> </span>in<span style="letter-spacing:-0.3pt;"> </span>the<span style="letter-spacing:-0.3pt;"> </span>United States<span style="letter-spacing:-0.25pt;"> </span>of<span style="letter-spacing:-0.8pt;"> </span>America<span style="letter-spacing:-0.25pt;"> </span>requires<span style="letter-spacing:-0.25pt;"> </span>management<span style="letter-spacing:-0.2pt;"> </span>to<span style="letter-spacing:-0.25pt;"> </span>make<span style="letter-spacing:-0.25pt;"> </span>estimates<span style="letter-spacing:-0.25pt;"> </span>and<span style="letter-spacing:-0.25pt;"> </span>assumptions<span style="letter-spacing:-0.25pt;"> </span>that<span style="letter-spacing:-0.2pt;"> </span><span style="letter-spacing:-0.05pt;">affect</span><span style="letter-spacing:-0.25pt;"> </span>the<span style="letter-spacing:-0.25pt;"> </span>reported<span style="letter-spacing:-0.25pt;"> </span>amounts<span style="letter-spacing:-0.25pt;"> </span>of<span style="letter-spacing:-0.2pt;"> </span>assets<span style="letter-spacing:-0.25pt;"> </span>and<span style="letter-spacing:1.1pt;"> </span>liabilities<span style="letter-spacing:-0.25pt;"> </span>and<span style="letter-spacing:-0.2pt;"> </span>disclosure<span style="letter-spacing:-0.25pt;"> </span>of<span style="letter-spacing:-0.25pt;"> </span>contingent<span style="letter-spacing:-0.2pt;"> </span>assets<span style="letter-spacing:-0.25pt;"> </span>and<span style="letter-spacing:-0.2pt;"> </span>liabilities<span style="letter-spacing:-0.25pt;"> </span>at<span style="letter-spacing:-0.2pt;"> </span>the<span style="letter-spacing:-0.25pt;"> </span>date<span style="letter-spacing:-0.2pt;"> </span>of<span style="letter-spacing:-0.25pt;"> </span>the<span style="letter-spacing:-0.2pt;"> </span>financial<span style="letter-spacing:-0.25pt;"> </span>statements<span style="letter-spacing:-0.2pt;"> </span>and<span style="letter-spacing:-0.25pt;"> </span>the<span style="letter-spacing:-0.2pt;"> </span>reported<span style="letter-spacing:-0.25pt;"> </span>amounts of<span style="letter-spacing:-0.3pt;"> </span>revenues<span style="letter-spacing:-0.25pt;"> </span>and<span style="letter-spacing:-0.25pt;"> </span>expenses<span style="letter-spacing:-0.3pt;"> </span>during<span style="letter-spacing:-0.25pt;"> </span>the<span style="letter-spacing:-0.25pt;"> </span>reporting<span style="letter-spacing:-0.3pt;"> </span>period.<span style="letter-spacing:-0.25pt;"> </span>Such<span style="letter-spacing:-0.25pt;"> </span>estimates<span style="letter-spacing:-0.3pt;"> </span>and<span style="letter-spacing:-0.25pt;"> </span>assumptions<span style="letter-spacing:-0.25pt;"> </span>are<span style="letter-spacing:-0.3pt;"> </span>subject<span style="letter-spacing:-0.25pt;"> </span>to<span style="letter-spacing:-0.25pt;"> </span>inherent<span style="letter-spacing:-0.25pt;"> </span>uncertainties, including the ultimate financial impact of the COVID-19 pandemic, which<span style="letter-spacing:-0.3pt;"> </span>may<span style="letter-spacing:-0.3pt;"> </span>result<span style="letter-spacing:-0.25pt;"> </span>in<span style="letter-spacing:-0.3pt;"> </span>actual<span style="letter-spacing:-0.3pt;"> </span>amounts<span style="letter-spacing:-0.25pt;"> </span><span style="letter-spacing:-0.05pt;">differing</span><span style="letter-spacing:-0.3pt;"> </span>from<span style="letter-spacing:-0.3pt;"> </span>reported<span style="letter-spacing:-0.25pt;"> </span>amounts.</p> | |
CY2020 | m |
Advertisingexpenseasapercentofsales
Advertisingexpenseasapercentofsales
|
0.046 | |
CY2019 | m |
Advertisingexpenseasapercentofsales
Advertisingexpenseasapercentofsales
|
0.047 | |
CY2021Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
276000000 | |
CY2020Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
409000000 | |
CY2021 | m |
Gross Advertising And Promotional Costs
GrossAdvertisingAndPromotionalCosts
|
907000000 | |
CY2020 | m |
Gross Advertising And Promotional Costs
GrossAdvertisingAndPromotionalCosts
|
1330000000 | |
CY2019 | m |
Gross Advertising And Promotional Costs
GrossAdvertisingAndPromotionalCosts
|
1358000000 | |
CY2021 | us-gaap |
Cooperative Advertising Amount
CooperativeAdvertisingAmount
|
89000000 | |
CY2020 | us-gaap |
Cooperative Advertising Amount
CooperativeAdvertisingAmount
|
188000000 | |
CY2019 | us-gaap |
Cooperative Advertising Amount
CooperativeAdvertisingAmount
|
196000000 | |
CY2021 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
818000000 | |
CY2020 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1142000000 | |
CY2019 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1162000000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
17346000000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
24560000000 | |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
24971000000 | |
CY2021 | m |
Advertisingexpenseasapercentofsales
Advertisingexpenseasapercentofsales
|
0.047 | |
CY2019 | m |
Number Of Closed Stores
NumberOfClosedStores
|
10 | |
CY2018 | us-gaap |
Restructuring Charges
RestructuringCharges
|
80000000 | |
CY2020Q2 | m |
Unusual Or Infrequent Items Or Both Comprehensive Financing Activities
UnusualOrInfrequentItemsOrBothComprehensiveFinancingActivities
|
4500000000 | |
CY2020Q3 | m |
Notes Subject To Exchange And Consent Offer
NotesSubjectToExchangeAndConsentOffer
|
465000000 | |
CY2020Q2 | m |
Unusualor Infrequent Itemsor Both Corporateand Management Headcount Reduction
UnusualorInfrequentItemsorBothCorporateandManagementHeadcountReduction
|
3900 | |
CY2020Q3 | m |
Unusualor Infrequent Itemsor Both Restructuring Expense
UnusualorInfrequentItemsorBothRestructuringExpense
|
154000000 | |
CY2021 | m |
Unusualor Infrequent Itemsor Both Tax Carryback Rate
UnusualorInfrequentItemsorBothTaxCarrybackRate
|
0.35 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021Q1 | m |
Unusualor Infrequent Itemsor Both Income Tax Receivable
UnusualorInfrequentItemsorBothIncomeTaxReceivable
|
520000000 | |
CY2021 | m |
Unusualor Infrequent Itemsor Both Employee Retention Payroll Tax Credits
UnusualorInfrequentItemsorBothEmployeeRetentionPayrollTaxCredits
|
60000000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
17346000000 | |
CY2021Q1 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
159000000 | |
CY2021Q1 | us-gaap |
Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
|
103000000 | |
CY2020Q1 | us-gaap |
Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
|
147000000 | |
CY2021Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
616000000 | |
CY2020Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
839000000 | |
CY2021 | us-gaap |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
|
30000000 | |
CY2019 | us-gaap |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
|
40000000 | |
CY2018Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
906000000 | |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
262000000 | |
CY2020 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
554000000 | |
CY2019 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
570000000 | |
CY2021 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
485000000 | |
CY2020 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
571000000 | |
CY2019 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
620000000 | |
CY2021Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
616000000 | |
CY2021 | m |
Net Earnings From Credit Operations
NetEarningsFromCreditOperations
|
751000000 | |
CY2020 | m |
Net Earnings From Credit Operations
NetEarningsFromCreditOperations
|
771000000 | |
CY2019 | m |
Net Earnings From Credit Operations
NetEarningsFromCreditOperations
|
768000000 | |
CY2021 | m |
Amount Received Under Agreement
AmountReceivedUnderAgreement
|
882000000 | |
CY2020 | m |
Amount Received Under Agreement
AmountReceivedUnderAgreement
|
985000000 | |
CY2019 | m |
Amount Received Under Agreement
AmountReceivedUnderAgreement
|
966000000 | |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3280000000 | |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
197000000 | |
CY2019 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
64000000 | |
CY2021 | us-gaap |
Restructuring Charges
RestructuringCharges
|
224000000 | |
CY2020 | us-gaap |
Restructuring Charges
RestructuringCharges
|
123000000 | |
CY2019 | us-gaap |
Restructuring Charges
RestructuringCharges
|
80000000 | |
CY2020Q1 | m |
Operating Lease Liability Non Lease Component Non Current
OperatingLeaseLiabilityNonLeaseComponentNonCurrent
|
397000000 | |
CY2021 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
75000000 | |
CY2020 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
34000000 | |
CY2019 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
-8000000 | |
CY2021 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
3579000000 | |
CY2020 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
354000000 | |
CY2019 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
136000000 | |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3280000000 | |
CY2021 | m |
Unusualor Infrequent Itemsor Both Goodwill Impairment
UnusualorInfrequentItemsorBothGoodwillImpairment
|
3080000000 | |
CY2021 | m |
Unusual Or Infrequent Items Or Both Tangible Asset Impairment
UnusualOrInfrequentItemsOrBothTangibleAssetImpairment
|
200000000 | |
CY2020Q3 | m |
Unusualor Infrequent Itemsor Both Restructuring Expense
UnusualorInfrequentItemsorBothRestructuringExpense
|
154000000 | |
CY2020Q1 | m |
Numberof Storestobe Closed
NumberofStorestobeClosed
|
125 | |
CY2021 | m |
Number Of Closed Stores
NumberOfClosedStores
|
37 | |
CY2020 | m |
Number Of Closed Stores
NumberOfClosedStores
|
30 | |
CY2021Q1 | us-gaap |
Land
Land
|
1390000000 | |
CY2020Q1 | us-gaap |
Land
Land
|
1436000000 | |
CY2021Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
4032000000 | |
CY2020Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
4402000000 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10340000000 | |
CY2020Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11025000000 | |
CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4400000000 | |
CY2020Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4392000000 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5940000000 | |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6633000000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P15Y | |
CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
12000000 | |
CY2020Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
13000000 | |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2866000000 | |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2655000000 | |
CY2021Q1 | m |
Entire Right Of Use Asset
EntireRightOfUseAsset
|
2878000000 | |
CY2020Q1 | m |
Entire Right Of Use Asset
EntireRightOfUseAsset
|
2668000000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2000000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2000000 | |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
198000000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
331000000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
19000000 | |
CY2020Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
21000000 | |
CY2020Q1 | m |
Operating Lease Liability Non Lease Component Current
OperatingLeaseLiabilityNonLeaseComponentCurrent
|
36000000 | |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3166000000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2897000000 | |
CY2021Q1 | m |
Entire Lease Liability
EntireLeaseLiability
|
3385000000 | |
CY2020Q1 | m |
Entire Lease Liability
EntireLeaseLiability
|
3251000000 | |
CY2021Q1 | m |
Accumulated Amortization Finance Leases
AccumulatedAmortizationFinanceLeases
|
13000000 | |
CY2020Q1 | m |
Accumulated Amortization Finance Leases
AccumulatedAmortizationFinanceLeases
|
12000000 | |
CY2021Q1 | m |
Finance Lease Liabilitynonleasecomponentnoncurrent
FinanceLeaseLiabilitynonleasecomponentnoncurrent
|
2000000 | |
CY2020Q1 | m |
Finance Lease Liabilitynonleasecomponentnoncurrent
FinanceLeaseLiabilitynonleasecomponentnoncurrent
|
2000000 | |
CY2021Q1 | m |
Finance Lease Asset Non Lease Component
FinanceLeaseAssetNonLeaseComponent
|
2000000 | |
CY2020Q1 | m |
Finance Lease Asset Non Lease Component
FinanceLeaseAssetNonLeaseComponent
|
2000000 | |
CY2021Q1 | m |
Operating Lease Asset Non Lease Component
OperatingLeaseAssetNonLeaseComponent
|
383000000 | |
CY2021Q1 | m |
Operating Lease Liability Non Lease Component Current
OperatingLeaseLiabilityNonLeaseComponentCurrent
|
35000000 | |
CY2021Q1 | m |
Operating Lease Liability Non Lease Component Non Current
OperatingLeaseLiabilityNonLeaseComponentNonCurrent
|
384000000 | |
CY2020Q1 | m |
Operating Lease Asset Non Lease Component
OperatingLeaseAssetNonLeaseComponent
|
403000000 | |
CY2021 | m |
Operating Lease Expense Non Lease Component
OperatingLeaseExpenseNonLeaseComponent
|
87000000 | |
CY2020 | m |
Operating Lease Expense Non Lease Component
OperatingLeaseExpenseNonLeaseComponent
|
83000000 | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
376000000 | |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
364000000 | |
CY2019 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
317000000 | |
CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
45000000 | |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
54000000 | |
CY2019 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
11000000 | |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
421000000 | |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
418000000 | |
CY2019 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
328000000 | |
CY2021 | us-gaap |
Sublease Income
SubleaseIncome
|
1000000 | |
CY2020 | us-gaap |
Sublease Income
SubleaseIncome
|
2000000 | |
CY2019 | us-gaap |
Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
|
1000000 | |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
420000000 | |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
416000000 | |
CY2019 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
327000000 | |
CY2021 | m |
Lease And Rental Expense Personal Property
LeaseAndRentalExpensePersonalProperty
|
7000000 | |
CY2020 | m |
Lease And Rental Expense Personal Property
LeaseAndRentalExpensePersonalProperty
|
8000000 | |
CY2019 | m |
Lease And Rental Expense Personal Property
LeaseAndRentalExpensePersonalProperty
|
9000000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
3000000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
239000000 | |
CY2021Q1 | m |
Lease Liability Payments Due Next Twelve Months
LeaseLiabilityPaymentsDueNextTwelveMonths
|
242000000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
3000000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
350000000 | |
CY2021Q1 | m |
Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
|
353000000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
3000000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
344000000 | |
CY2021Q1 | m |
Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
|
347000000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
3000000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
334000000 | |
CY2021Q1 | m |
Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
|
337000000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
3000000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
329000000 | |
CY2021Q1 | m |
Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
|
332000000 | |
CY2021Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0670 | |
CY2020Q1 | m |
Indefinite Lived Intangible Assets Net
IndefiniteLivedIntangibleAssetsNet
|
4311000000 | |
CY2021Q1 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
491000000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
16000000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
5443000000 | |
CY2021Q1 | m |
Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
|
5459000000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
31000000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
7039000000 | |
CY2021Q1 | m |
Lease Liability Payments Due
LeaseLiabilityPaymentsDue
|
7070000000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
10000000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3675000000 | |
CY2021Q1 | m |
Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
|
3685000000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
21000000 | |
CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3364000000 | |
CY2021Q1 | m |
Entire Lease Liability
EntireLeaseLiability
|
3385000000 | |
CY2021Q1 | m |
Lessee Operating Lease Optionto Extend Reasonably Certain
LesseeOperatingLeaseOptiontoExtendReasonablyCertain
|
3063000000 | |
CY2021Q1 | m |
Lessee Operating Lease Lease Not Yet Commenced Liability Incurred
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityIncurred
|
2000000 | |
CY2021Q1 | m |
Operating Lease Payment Non Lease Component
OperatingLeasePaymentNonLeaseComponent
|
1151000000 | |
CY2021Q1 | m |
Operating Lease Payment Non Lease Component Optionto Extend Reasonably Certain
OperatingLeasePaymentNonLeaseComponentOptiontoExtendReasonablyCertain
|
840000000 | |
CY2020Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0669 | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0632 | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0653 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
521000000 | |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
363000000 | |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
4000000 | |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2000000 | |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
430000000 | |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
216000000 | |
CY2021Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
9290000000 | |
CY2020Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
9290000000 | |
CY2021Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
8462000000 | |
CY2020Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
5382000000 | |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
828000000 | |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
3908000000 | |
CY2021Q1 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
403000000 | |
CY2020Q1 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
403000000 | |
CY2021Q1 | m |
Indefinite Lived Intangible Assets Net
IndefiniteLivedIntangibleAssetsNet
|
1231000000 | |
CY2021Q1 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
5000000 | |
CY2020Q1 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
5000000 | |
CY2021Q1 | us-gaap |
Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
|
43000000 | |
CY2020Q1 | us-gaap |
Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
|
43000000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
48000000 | |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
48000000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
14000000 | |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12000000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
34000000 | |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
36000000 | |
CY2021Q1 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1136000000 | |
CY2020Q1 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1262000000 | |
CY2021Q1 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
645000000 | |
CY2020Q1 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
620000000 | |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
23000000 | |
CY2020Q1 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
642000000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2000000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3000000 | |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10000000 | |
CY2021 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
268000000 | |
CY2020 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
285000000 | |
CY2019 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
296000000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2000000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2000000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2000000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2000000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2000000 | |
CY2021Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
452000000 | |
CY2020Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
539000000 | |
CY2021Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
77000000 | |
CY2020Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
20000000 | |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
273000000 | |
CY2020 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
211000000 | |
CY2019 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
269000000 | |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-4000000 | |
CY2020 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-5000000 | |
CY2019 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-7000000 | |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6000000 | |
CY2019 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
7000000 | |
CY2021 | us-gaap |
Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
|
1000000 | |
CY2020 | us-gaap |
Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
|
2000000 | |
CY2019 | us-gaap |
Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
|
2000000 | |
CY2021 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
293000000 | |
CY2020 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
214000000 | |
CY2019 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
271000000 | |
CY2021 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
9000000 | |
CY2020 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
9000000 | |
CY2019 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
10000000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
284000000 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
205000000 | |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
261000000 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-30000000 | |
CY2021Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1750000000 | |
CY2021 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2024-05-09 | |
CY2020Q1 | us-gaap |
Pledged Assets Separately Reported Other Assets Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
|
37000000 | |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-33000000 | |
CY2021Q1 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
1500000000 | |
CY2021Q1 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
1500000000 | |
CY2020Q1 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
525000000 | |
CY2020Q1 | us-gaap |
Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
|
553000000 | |
CY2020Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
30000000 | |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
344000000 | ||
CY2018Q4 | us-gaap |
Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
|
354000000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5000000 | ||
CY2019Q1 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
750000000 | |
CY2019Q1 | us-gaap |
Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
|
789000000 | |
CY2019Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-28000000 | |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
850000000 | |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
622000000 | |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1324000000 | |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1658000000 | |
CY2020 | m |
Amount Of Outstanding Debt Repaid At Maturity
AmountOfOutstandingDebtRepaidAtMaturity
|
533000000 | |
CY2019 | m |
Amount Of Outstanding Debt Repaid At Maturity
AmountOfOutstandingDebtRepaidAtMaturity
|
36000000 | |
CY2021 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2039000000 | |
CY2020 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
567000000 | |
CY2019 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1101000000 | |
CY2020 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2021-05-06 | |
CY2021Q1 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
1500000000 | |
CY2021Q1 | m |
Accounts Payable General
AccountsPayableGeneral
|
878000000 | |
CY2020Q1 | m |
Accounts Payable General
AccountsPayableGeneral
|
977000000 | |
CY2021Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
616000000 | |
CY2020Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
839000000 | |
CY2021Q1 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
285000000 | |
CY2020Q1 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
399000000 | |
CY2021Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
265000000 | |
CY2020Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
145000000 | |
CY2021Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
201000000 | |
CY2020Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
194000000 | |
CY2021Q1 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
159000000 | |
CY2020Q1 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
213000000 | |
CY2021Q1 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
142000000 | |
CY2020Q1 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
180000000 | |
CY2021Q1 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
97000000 | |
CY2020Q1 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
105000000 | |
CY2021Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
54000000 | |
CY2020Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
41000000 | |
CY2021Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
27000000 | |
CY2020Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
113000000 | |
CY2021Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
203000000 | |
CY2020Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
242000000 | |
CY2021Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2927000000 | |
CY2020Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3448000000 | |
CY2020Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
462000000 | |
CY2019Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
487000000 | |
CY2018Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
497000000 | |
CY2021 | us-gaap |
Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
|
88000000 | |
CY2020 | us-gaap |
Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
|
120000000 | |
CY2019 | us-gaap |
Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
|
130000000 | |
CY2021 | us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
-134000000 | |
CY2020 | us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
-145000000 | |
CY2019 | us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
-140000000 | |
CY2021Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
416000000 | |
CY2020Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
462000000 | |
CY2019Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
487000000 | |
CY2021Q1 | m |
Workers Compensation And General Liability Reserves Covered By Deposits And Receivables
WorkersCompensationAndGeneralLiabilityReservesCoveredByDepositsAndReceivables
|
106000000 | |
CY2020Q1 | m |
Workers Compensation And General Liability Reserves Covered By Deposits And Receivables
WorkersCompensationAndGeneralLiabilityReservesCoveredByDepositsAndReceivables
|
110000000 | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-520000000 | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-179000000 | |
CY2021 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-699000000 | |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
137000000 | |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
4000000 | |
CY2020 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
141000000 | |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
156000000 | |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
79000000 | |
CY2019 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
235000000 | |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1000000 | |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-148000000 | |
CY2021 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-147000000 | |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
33000000 | |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-10000000 | |
CY2020 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
23000000 | |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
54000000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
5000000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
10000000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-14000000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-5000000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
164000000 | |
CY2020 | us-gaap |
Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
|
1000000 | |
CY2019 | us-gaap |
Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
|
0 | |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
5000000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
3000000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
16000000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
24000000 | |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
33000000 | |
CY2019 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
87000000 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-519000000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-327000000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-846000000 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
170000000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6000000 | |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
210000000 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
112000000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
322000000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1006000000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
153000000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
300000000 | |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-140000000 | |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
13000000 | |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
59000000 | |
CY2021 | m |
Effective Income Tax Rate Reconciliation Cares Act Carryback Benefit
EffectiveIncomeTaxRateReconciliationCARESActCarrybackBenefit
|
-205000000 | |
CY2020 | m |
Effective Income Tax Rate Reconciliation Cares Act Carryback Benefit
EffectiveIncomeTaxRateReconciliationCARESActCarrybackBenefit
|
0 | |
CY2019 | m |
Effective Income Tax Rate Reconciliation Cares Act Carryback Benefit
EffectiveIncomeTaxRateReconciliationCARESActCarrybackBenefit
|
0 | |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
492000000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
0 | |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
0 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-17000000 | |
CY2021 | us-gaap |
Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
|
8000000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-14000000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-846000000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
164000000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
322000000 | |
CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
126000000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
210000000 | |
CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
103000000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
165000000 | |
CY2021Q1 | m |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
937000000 | |
CY2020Q1 | m |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
864000000 | |
CY2021Q1 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
39000000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
40000000 | |
CY2021Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
194000000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
102000000 | |
CY2021Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
95000000 | |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
180000000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
20000000 | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
12000000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
4000000 | |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
309000000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
110000000 | |
CY2021Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
104000000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
80000000 | |
CY2021Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1390000000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1411000000 | |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
937000000 | |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
988000000 | |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
766000000 | |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
707000000 | |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
300000000 | |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
365000000 | |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
115000000 | |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
211000000 | |
CY2021Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2298000000 | |
CY2020Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2580000000 | |
CY2021Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
908000000 | |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1169000000 | |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
24000000 | |
CY2020 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
5000000 | |
CY2021Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
0 | |
CY2021Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
1500000000 | |
CY2021Q1 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
0 | |
CY2020Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
133000000 | |
CY2019Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
149000000 | |
CY2018Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
140000000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
9000000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
18000000 | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
17000000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
11000000 | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
13000000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
13000000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
16000000 | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
12000000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
9000000 | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
9000000 | |
CY2021Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
113000000 | |
CY2020Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
133000000 | |
CY2019Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
149000000 | |
CY2021Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
113000000 | |
CY2020Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
133000000 | |
CY2019Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
149000000 | |
CY2020 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
15000000 | |
CY2019 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
24000000 | |
CY2021 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
23000000 | |
CY2019 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
39000000 | |
CY2020 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
23000000 | |
CY2020Q1 | m |
Liabilityunderqualifieddefinedcontributionplan
Liabilityunderqualifieddefinedcontributionplan
|
104000000 | |
CY2020Q1 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
60000000 | |
CY2021Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
90000000 | |
CY2020Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
106000000 | |
CY2021Q1 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
60000000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
1000000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
6000000 | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
5000000 | |
CY2021 | m |
Number Of Hours Required For Participation In Defined Benefit And Defined Contribution Plans
NumberOfHoursRequiredForParticipationInDefinedBenefitAndDefinedContributionPlans
|
1,000 hours or more | |
CY2021 | m |
Total Retirement Expense
TotalRetirementExpense
|
22000000 | |
CY2020 | m |
Total Retirement Expense
TotalRetirementExpense
|
74000000 | |
CY2019 | m |
Total Retirement Expense
TotalRetirementExpense
|
64000000 | |
CY2021Q1 | m |
Liabilityunderqualifieddefinedcontributionplan
Liabilityunderqualifieddefinedcontributionplan
|
74000000 | |
CY2021 | us-gaap |
Defined Benefit Plan Plan Assets Prescription Drug Subsidy Receipt
DefinedBenefitPlanPlanAssetsPrescriptionDrugSubsidyReceipt
|
1000000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Terms Of Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardTermsOfAward
|
ten-year | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
7800000 | |
CY2021 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
8000000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31000000 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
38000000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1371000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
25.84 | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
63000000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
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 | |
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 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 | |
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 | |
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 | |
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 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
18499000 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
39.77 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
2154000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
32.84 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
16345000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
40.69 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
14357000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
42.74 | |
CY2021Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
0 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
10000000 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
27000000 | |
CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6000000 | |
CY2019 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
45000000 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
125000000 | |
CY2021Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
38000 | |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
197000000 | |
CY2020 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1380000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3944000000 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
333600000 | |
CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
310500000 | |
CY2020Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
333600000 | |
CY2020Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
309000000.0 | |
CY2018Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
333606000 | |
CY2018Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
304765000 | |
CY2019 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
2650000 | |
CY2019 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
6000 | |
CY2019 | us-gaap |
Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
|
111000 | |
CY2019Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
333606000 | |
CY2019Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
307520000 | |
CY2020 | us-gaap |
Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
|
169000 | |
CY2020Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
333606000 | |
CY2020Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
309031000 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1450000 | |
CY2021 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
79000 | |
CY2021 | us-gaap |
Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
|
98000 | |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
333606000 | |
CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
310500000 | |
CY2021Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
100000000 | |
CY2020Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
132000000 | |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
4320000000 | |
CY2020Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
3702000000 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
|
95000000 | |
CY2020Q1 | us-gaap |
Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
|
129000000 | |
CY2021Q1 | us-gaap |
Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
|
828000000 | |
CY2020Q1 | us-gaap |
Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
|
0 | |
CY2021Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
295000000 | |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
200000000 | |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
3908000000 | |
CY2021Q1 | us-gaap |
Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
|
828000000 | |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
3080000000 | |
CY2020Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
326000000 | |
CY2020Q1 | us-gaap |
Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
|
129000000 | |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3700000 | |
CY2020Q3 | m |
Defined Benefit Plan Settlement Charges
DefinedBenefitPlanSettlementCharges
|
38000000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1108000000 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
306800000 | |
CY2021Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4498000000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
1000000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
900000 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
900000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3944000000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
311100000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
564000000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
309700000 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1108000000 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
307700000 | |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1700000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
310200000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
564000000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
308800000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3944000000 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
311100000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
564000000 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
311400000 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1108000000 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
311400000 | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3017000000 | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3559000000 | |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3990000000 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6780000000 | |
CY2020Q2 | m |
Net Earnings From Credit Operations
NetEarningsFromCreditOperations
|
131000000 | |
CY2020Q3 | m |
Net Earnings From Credit Operations
NetEarningsFromCreditOperations
|
168000000 | |
CY2020Q4 | m |
Net Earnings From Credit Operations
NetEarningsFromCreditOperations
|
195000000 | |
CY2021Q1 | m |
Net Earnings From Credit Operations
NetEarningsFromCreditOperations
|
258000000 | |
CY2020Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2501000000 | |
CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2718000000 | |
CY2020Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2569000000 | |
CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1598000000 | |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1398000000 | |
CY2020Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1726000000 | |
CY2021Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2045000000 | |
CY2020Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
16000000 | |
CY2020Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | |
CY2020Q4 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
3000000 | |
CY2021Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
40000000 | |
CY2020Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
3184000000 | |
CY2020Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
242000000 | |
CY2020Q4 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
20000000 | |
CY2021Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
134000000 | |
CY2020Q2 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-9000000 | |
CY2020Q3 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-12000000 | |
CY2020Q4 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-16000000 | |
CY2021Q1 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-17000000 | |
CY2020Q2 | m |
Defined Benefit Plan Settlement Charges
DefinedBenefitPlanSettlementCharges
|
0 | |
CY2019Q4 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
17000000 | |
CY2020Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
95000000 | |
CY2019Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
1000000 | |
CY2020Q4 | m |
Defined Benefit Plan Settlement Charges
DefinedBenefitPlanSettlementCharges
|
26000000 | |
CY2021Q1 | m |
Defined Benefit Plan Settlement Charges
DefinedBenefitPlanSettlementCharges
|
19000000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3581000000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-431000000 | |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-91000000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
160000000 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-11.53 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.39 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-11.53 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.39 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5504000000 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5546000000 | |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5173000000 | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8337000000 | |
CY2019Q2 | m |
Net Earnings From Credit Operations
NetEarningsFromCreditOperations
|
172000000 | |
CY2019Q3 | m |
Net Earnings From Credit Operations
NetEarningsFromCreditOperations
|
176000000 | |
CY2019Q4 | m |
Net Earnings From Credit Operations
NetEarningsFromCreditOperations
|
183000000 | |
CY2020Q1 | m |
Net Earnings From Credit Operations
NetEarningsFromCreditOperations
|
239000000 | |
CY2019Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3403000000 | |
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3395000000 | |
CY2019Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3106000000 | |
CY2020Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
5266000000 | |
CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2112000000 | |
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2177000000 | |
CY2019Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2202000000 | |
CY2020Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2509000000 | |
CY2019Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
43000000 | |
CY2019Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
7000000 | |
CY2019Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
2000000 | |
CY2019Q4 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
13000000 | |
CY2020Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
337000000 | |
CY2019Q2 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-7000000 | |
CY2019Q3 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-8000000 | |
CY2019Q4 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-8000000 | |
CY2020Q1 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-8000000 | |
CY2019Q2 | m |
Defined Benefit Plan Settlement Charges
DefinedBenefitPlanSettlementCharges
|
0 | |
CY2019Q3 | m |
Defined Benefit Plan Settlement Charges
DefinedBenefitPlanSettlementCharges
|
0 | |
CY2019Q4 | m |
Defined Benefit Plan Settlement Charges
DefinedBenefitPlanSettlementCharges
|
12000000 | |
CY2020Q1 | m |
Defined Benefit Plan Settlement Charges
DefinedBenefitPlanSettlementCharges
|
46000000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
136000000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
86000000 | |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2000000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
340000000 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.10 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.09 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 |