2021 Q4 Form 10-K Financial Statement

#000114139122000023 Filed on February 11, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $5.216B $18.88B $4.120B
YoY Change 26.6% 23.42% -6.66%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.184B $7.931B $1.848B
YoY Change 18.18% 20.94% 1.93%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $189.0M $726.0M $150.0M
YoY Change 26.0% 25.17% 2.74%
% of Gross Profit
Operating Expenses $2.373B $8.802B $1.998B
YoY Change 18.77% 21.91% 1.99%
Operating Profit $10.08B
YoY Change 24.76%
Interest Expense -$11.00M $431.0M $93.00M
YoY Change -111.83% 13.42% 389.47%
% of Operating Profit 4.27%
Other Income/Expense, Net -$9.000M $225.0M -$2.000M
YoY Change 350.0% -170.09% -300.0%
Pretax Income $2.823B $4.261B $2.168B
YoY Change 30.21% 28.96% -12.4%
Income Tax $444.0M $1.620B $383.0M
% Of Pretax Income 15.73% 38.02% 17.67%
Net Earnings $2.379B $8.687B $1.785B
YoY Change 33.28% 35.5% -15.0%
Net Earnings / Revenue 45.61% 46.0% 43.33%
Basic Earnings Per Share $8.79
Diluted Earnings Per Share $2.413M $8.76 $1.785M
COMMON SHARES
Basic Shares Outstanding 988.0M shares
Diluted Shares Outstanding 992.0M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.048B $7.894B $10.59B
YoY Change -24.0% -25.5% 41.81%
Cash & Equivalents $7.421B $7.421B $10.11B
Short-Term Investments $627.0M $473.0M $476.0M
Other Short-Term Assets $853.0M $4.596B $719.0M
YoY Change 18.64% 11.93% -8.52%
Inventory
Prepaid Expenses
Receivables $3.006B $4.459B $2.646B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.95B $16.95B $19.11B
YoY Change -11.32% -11.32% 13.08%
LONG-TERM ASSETS
Property, Plant & Equipment $1.907B $1.907B $1.902B
YoY Change 0.26% 0.26% 4.05%
Goodwill $7.662B $4.960B
YoY Change 54.48% 23.35%
Intangibles $3.671B $1.753B
YoY Change 109.41% 23.71%
Long-Term Investments $1.834B $1.834B $1.172B
YoY Change 56.48% 56.48% 28.23%
Other Assets $6.994B $4.514B $5.365B
YoY Change 30.36% 16.16% 18.56%
Total Long-Term Assets $20.72B $20.72B $14.47B
YoY Change 43.18% 43.18% 17.33%
TOTAL ASSETS
Total Short-Term Assets $16.95B $16.95B $19.11B
Total Long-Term Assets $20.72B $20.72B $14.47B
Total Assets $37.67B $37.67B $33.58B
YoY Change 12.16% 12.16% 14.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $738.0M $738.0M $527.0M
YoY Change 40.04% 40.04% 7.77%
Accrued Expenses $6.642B $7.272B $5.430B
YoY Change 22.32% 17.5% -1.07%
Deferred Revenue $1.873B $1.696B
YoY Change 10.44% 23.8%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $792.0M $792.0M $649.0M
YoY Change 22.03% 22.03%
Total Short-Term Liabilities $13.16B $13.16B $11.85B
YoY Change 11.1% 11.1% -0.48%
LONG-TERM LIABILITIES
Long-Term Debt $13.11B $13.11B $12.02B
YoY Change 9.03% 9.03% 41.0%
Other Long-Term Liabilities $3.591B $3.591B $3.111B
YoY Change 15.43% 15.43% 14.0%
Total Long-Term Liabilities $16.70B $16.70B $15.13B
YoY Change 10.35% 10.35% 34.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.16B $13.16B $11.85B
Total Long-Term Liabilities $16.70B $16.70B $15.13B
Total Liabilities $30.26B $30.36B $27.07B
YoY Change 11.79% 11.64% 16.44%
SHAREHOLDERS EQUITY
Retained Earnings $45.65B $38.75B
YoY Change 17.81% 14.02%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $42.59B $36.66B
YoY Change 16.18% 13.83%
Treasury Stock Shares 425.0M shares 409.0M shares
Shareholders Equity $7.312B $7.312B $6.391B
YoY Change
Total Liabilities & Shareholders Equity $37.67B $37.67B $33.58B
YoY Change 12.16% 12.16% 14.87%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $2.379B $8.687B $1.785B
YoY Change 33.28% 35.5% -15.0%
Depreciation, Depletion And Amortization $189.0M $726.0M $150.0M
YoY Change 26.0% 25.17% 2.74%
Cash From Operating Activities $3.189B $9.463B $2.253B
YoY Change 41.54% 30.99% -24.4%
INVESTING ACTIVITIES
Capital Expenditures -$228.0M $407.0M -$151.0M
YoY Change 50.99% 20.06% -18.38%
Acquisitions $4.436B
YoY Change 348.53%
Other Investing Activities -$210.0M -$33.00M -$903.0M
YoY Change -76.74% 1000.0% 228.36%
Cash From Investing Activities -$438.0M -$5.272B -$1.054B
YoY Change -58.44% 180.57% 129.13%
FINANCING ACTIVITIES
Cash Dividend Paid $1.741B
YoY Change 8.47%
Common Stock Issuance & Retirement, Net $5.904B
YoY Change 31.99%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.617B -$6.555B -1.375B
YoY Change 17.6% 204.6% 136.25%
NET CHANGE
Cash From Operating Activities 3.189B $9.463B 2.253B
Cash From Investing Activities -438.0M -$5.272B -1.054B
Cash From Financing Activities -1.617B -$6.555B -1.375B
Net Change In Cash 1.134B -$2.517B -176.0M
YoY Change -744.32% -172.96% -109.08%
FREE CASH FLOW
Cash From Operating Activities $3.189B $9.463B $2.253B
Capital Expenditures -$228.0M $407.0M -$151.0M
Free Cash Flow $3.417B $9.056B $2.404B
YoY Change 42.14% 31.53% -24.04%

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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Proceeds From Stock Options Exercised
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CY2020 us-gaap Proceeds From Stock Options Exercised
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97000000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
126000000 USD
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
257000000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3450000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12419000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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8969000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9902000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12419000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:130%">Use of estimates</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:130%"> - The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Future events and their effects cannot be predicted with certainty; accordingly, accounting estimates require the exercise of judgment. These financial statements were prepared using information reasonably available as of December 31, 2021 and through the date of this Report. The accounting estimates used in the preparation of the Company’s consolidated financial statements may change as new events occur, as more experience is acquired, as additional information is obtained and as the Company’s operating environment changes. Actual results may differ from these estimates.</span>
CY2021 us-gaap Business Combination Consideration Transferred1
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CY2020 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
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CY2019 us-gaap Business Combination Consideration Transferred1
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 ma Revenue Rebates And Incentives
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CY2021 us-gaap Revenues
Revenues
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Revenues
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1500000000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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CY2021 us-gaap Profit Loss
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CY2020 us-gaap Profit Loss
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CY2019 us-gaap Profit Loss
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1002000000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1006000000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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8.79
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.40
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.98
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.76
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.37
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.94
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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9902000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Income Taxes Paid
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1820000000 USD
CY2020 us-gaap Income Taxes Paid
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CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2020 us-gaap Interest Paid Net
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CY2019 us-gaap Interest Paid Net
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479000000 USD
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
439000000 USD
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
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CY2020 ma Assets Recorded Pursuantto Capital Leaseand Other
AssetsRecordedPursuanttoCapitalLeaseandOther
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AssetsRecordedPursuanttoCapitalLeaseandOther
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CY2020 us-gaap Liabilities Assumed1
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CY2019 us-gaap Liabilities Assumed1
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CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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468000000 USD
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CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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12700000000 USD
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CY2020Q4 ma Customerand Merchant Incentives Current
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CY2021Q4 us-gaap Prepaid Taxes
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CY2020Q4 us-gaap Prepaid Taxes
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CY2020Q4 us-gaap Other Assets Current
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CY2020Q4 ma Customerand Merchant Incentives Noncurrent
CustomerandMerchantIncentivesNoncurrent
3220000000 USD
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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1834000000 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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CY2020Q4 us-gaap Income Tax Receivable
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CY2020Q4 us-gaap Other Assets Miscellaneous
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420000000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
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6994000000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
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5365000000 USD
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CY2020Q4 us-gaap Property Plant And Equipment Gross
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CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1390000000 USD
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CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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CY2021 ma Adjustment Depreciation And Amortization
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CY2020 ma Adjustment Depreciation And Amortization
AdjustmentDepreciationAndAmortization
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CY2019 ma Adjustment Depreciation And Amortization
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q4 us-gaap Operating Lease Liability Current
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CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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726000000 USD
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OperatingLeaseRightofUseAssetAmortization
123000000 USD
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OperatingLeaseRightofUseAssetAmortization
99000000 USD
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CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P9Y1M6D
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CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.027
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145000000 USD
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109000000 USD
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83000000 USD
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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864000000 USD
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92000000 USD
CY2021Q4 us-gaap Operating Lease Liability
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772000000 USD
CY2020Q4 us-gaap Goodwill
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CY2019Q4 us-gaap Goodwill
Goodwill
4021000000 USD
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2842000000 USD
CY2020 us-gaap Goodwill Period Increase Decrease
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844000000 USD
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CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
95000000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
7662000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
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CY2021 us-gaap Amortization Of Intangible Assets
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424000000 USD
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5260000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1755000000 USD
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FiniteLivedIntangibleAssetsNet
3505000000 USD
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FiniteLivedIntangibleAssetsGross
3063000000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
1489000000 USD
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1574000000 USD
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5426000000 USD
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1755000000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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3671000000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3242000000 USD
CY2020Q4 ma Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
1489000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1753000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
303000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
285000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
429000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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378000000 USD
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355000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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347000000 USD
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CY2021Q4 ma Accrued Customer Programs
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CY2020Q4 ma Accrued Customer Programs
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CY2020Q4 us-gaap Accrued Liabilities Current
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5430000000 USD
CY2021Q4 ma Accrued Customer And Merchant Incentives
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CY2020Q4 ma Accrued Customer And Merchant Incentives
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CY2020Q4 us-gaap Litigation Reserve Current
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175000000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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150000000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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CY2021 ma Defined Benefit Plan Projected Benefit Obligation Period Increase Decrease
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CY2020 ma Defined Benefit Plan Projected Benefit Obligation Period Increase Decrease
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0.0675
CY2020Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
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0.0700
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0.0500
CY2020Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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0.0500
CY2021 ma Defined Benefit Plan Period Health Care Cost Trend Rate Reaches Ultimate Trend Rate
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P7Y
CY2020 ma Defined Benefit Plan Period Health Care Cost Trend Rate Reaches Ultimate Trend Rate
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P8Y
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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542000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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27000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
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18000000 USD
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21000000 USD
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21000000 USD
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19000000 USD
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124000000 USD
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CY2020Q4 us-gaap Debt Instrument Carrying Amount
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CY2020Q4 us-gaap Debt Instrument Unamortized Discount
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CY2020Q4 ma Cumulative Hedge Accounting Fair Value Adjustment
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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1000000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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750000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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750000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2021Q4 ma Commercialpapermaximumborrowinglimit
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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152
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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11900000000 USD
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.010
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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P6Y
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
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0.261
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.193
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.196
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.005
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.006
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.006
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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80.92
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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53.09
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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137
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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363
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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259
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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5400000 shares
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P5Y3M18D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P4Y7M6D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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986000000 USD
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5300000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
152
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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1109000000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2019 us-gaap Allocated Share Based Compensation Expense
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250000000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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53000000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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169000000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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317000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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317000000 USD
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202000000 USD
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114000000 USD
CY2021Q4 ma Sponsorship Licensing And Other Member Future Minimum Payments Due In Four Years
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48000000 USD
CY2021Q4 ma Sponsorship Licensing And Other Member Future Minimum Payments Due In Five Years
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3000000 USD
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CY2021Q4 ma Sponsorship Licensing And Other Member Future Minimum Payments Due
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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4213000000 USD
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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10307000000 USD
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7760000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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9731000000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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1690000000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
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CY2019 us-gaap Current Income Tax Expense Benefit
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1620000000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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9000000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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60000000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 ma Deferred Income Tax Expense Benefit Including Business Acquisition
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CY2020 ma Deferred Income Tax Expense Benefit Including Business Acquisition
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73000000 USD
CY2019 ma Deferred Income Tax Expense Benefit Including Business Acquisition
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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7760000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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9731000000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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2164000000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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1630000000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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2044000000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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57000000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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65000000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2021 ma Effective Income Tax Rate Reconciliation Us Tax Benefits Amount
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CY2021 ma Effective Income Tax Rate Reconciliation Us Tax Benefits Percent
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CY2020 ma Effective Income Tax Rate Reconciliation Us Tax Benefits Amount
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0 USD
CY2020 ma Effective Income Tax Rate Reconciliation Us Tax Benefits Percent
EffectiveIncomeTaxRateReconciliationUSTaxBenefitsPercent
0
CY2019 ma Effective Income Tax Rate Reconciliation Us Tax Benefits Amount
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CY2020Q4 us-gaap Deferred Tax Assets Net
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CY2019 ma Effective Income Tax Rate Reconciliation Us Tax Benefits Percent
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0
CY2021 ma Effective Income Tax Rate Reconciliation Windfall Benefit
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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CY2020Q4 ma Deferred Tax Asset Unrealized Gain Loss On Debt
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CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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216000000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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37000000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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31000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2019 ma Entity Wide Disclosure On Geographic Areas Percent Of Revenue From External Customers Attributed To Entitys Country Of Domicile
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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12000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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2000000 USD
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3000000 USD
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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P18M
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1828000000 USD

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