$MCK
MCKESSON CORP

2020 Q4 Form 10-Q Financial Statement

#000092765321000013 Filed on February 02, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q1 2019 Q4
Revenue $62.60B $58.54B $59.17B
YoY Change 5.79% 11.65% 5.27%
Cost Of Revenue $59.45B $55.20B $56.14B
YoY Change 5.89% 12.13% 5.45%
Gross Profit $3.151B $3.336B $3.033B
YoY Change 3.89% 4.22% 2.12%
Gross Profit Margin 5.03% 5.7% 5.13%
Selling, General & Admin $2.291B
YoY Change
% of Gross Profit 72.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $227.0M $231.0M $228.0M
YoY Change -0.44% -1.7% -4.6%
% of Gross Profit 7.2% 6.92% 7.52%
Operating Expenses $10.51B $2.485B $2.673B
YoY Change 293.3% 11.89% 16.88%
Operating Profit -$7.362B $851.0M $360.0M
YoY Change -2145.0% -13.16% -47.29%
Interest Expense $55.00M -$419.0M -$75.00M
YoY Change -173.33% 458.67% -18.48%
% of Operating Profit -49.24% -20.83%
Other Income/Expense, Net $54.00M $27.00M $26.00M
YoY Change 107.69% -28.95% -69.05%
Pretax Income -$7.363B $1.201B $294.0M
YoY Change -2604.42% -289.73% -54.77%
Income Tax -$1.200B $129.0M $47.00M
% Of Pretax Income 10.74% 15.99%
Net Earnings -$6.226B $1.021B $186.0M
YoY Change -3447.31% -228.27% -60.34%
Net Earnings / Revenue -9.95% 1.74% 0.31%
Basic Earnings Per Share -$39.03 $5.89 $1.04
Diluted Earnings Per Share -$39.03 $5.85 $1.03
COMMON SHARES
Basic Shares Outstanding 159.5M shares 178.7M shares
Diluted Shares Outstanding 159.5M shares 179.7M shares

Balance Sheet

Concept 2020 Q4 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.577B $4.015B $2.065B
YoY Change 73.22% 34.69% 11.68%
Cash & Equivalents $3.577B $4.015B $2.065B
Short-Term Investments
Other Short-Term Assets $703.0M $1.523B $1.474B
YoY Change -52.31% 187.9% 151.11%
Inventory $19.21B $16.73B $17.02B
Prepaid Expenses
Receivables $18.88B $19.95B $18.83B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $42.37B $42.22B $39.39B
YoY Change 7.56% 9.77% 2.79%
LONG-TERM ASSETS
Property, Plant & Equipment $2.518B $2.365B $2.408B
YoY Change 4.57% -7.18% -3.8%
Goodwill $9.511B $9.360B $9.456B
YoY Change 0.58% 0.02% -10.11%
Intangibles
YoY Change
Long-Term Investments $0.00 $2.143B
YoY Change -100.0% -39.9%
Other Assets $2.513B $2.258B $2.099B
YoY Change 19.72% 7.58% -3.89%
Total Long-Term Assets $19.48B $19.03B $21.48B
YoY Change -9.34% -10.29% -5.33%
TOTAL ASSETS
Total Short-Term Assets $42.37B $42.22B $39.39B
Total Long-Term Assets $19.48B $19.03B $21.48B
Total Assets $61.85B $61.25B $60.87B
YoY Change 1.6% 2.64% -0.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.51B $37.20B $32.74B
YoY Change 11.5% 9.87% 2.03%
Accrued Expenses $4.094B $3.340B $3.359B
YoY Change 21.88% -2.99% 6.13%
Deferred Revenue
YoY Change
Short-Term Debt $152.0M $0.00 $2.109B
YoY Change -92.79% 101.24%
Long-Term Debt Due $777.0M $1.052B $1.007B
YoY Change -22.84% 218.79% -10.09%
Total Short-Term Liabilities $41.93B $42.62B $40.06B
YoY Change 4.68% 13.28% 7.03%
LONG-TERM LIABILITIES
Long-Term Debt $6.467B $6.335B $6.734B
YoY Change -3.96% -12.8% -11.58%
Other Long-Term Liabilities $1.846B $1.662B $1.836B
YoY Change 0.54% -20.97% -16.36%
Total Long-Term Liabilities $1.846B $7.997B $8.570B
YoY Change -78.46% -14.63% -12.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.93B $42.62B $40.06B
Total Long-Term Liabilities $1.846B $7.997B $8.570B
Total Liabilities $43.78B $50.62B $48.63B
YoY Change -9.97% 7.72% 2.94%
SHAREHOLDERS EQUITY
Retained Earnings $7.595B $13.02B $12.08B
YoY Change -37.1% 4.94% -9.05%
Common Stock $2.000M $2.000M $3.000M
YoY Change -33.33% -33.33% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.42B $12.89B $10.85B
YoY Change 23.63% 44.82% 26.39%
Treasury Stock Shares 114.0M shares 110.0M shares 95.00M shares
Shareholders Equity -$477.0M $5.092B $6.174B
YoY Change
Total Liabilities & Shareholders Equity $61.85B $61.25B $60.87B
YoY Change 1.6% 2.64% -0.23%

Cashflow Statement

Concept 2020 Q4 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income -$6.226B $1.021B $186.0M
YoY Change -3447.31% -228.27% -60.34%
Depreciation, Depletion And Amortization $227.0M $231.0M $228.0M
YoY Change -0.44% -1.7% -4.6%
Cash From Operating Activities $1.213B $4.654B -$121.0M
YoY Change -1102.48% 19.49% -31.64%
INVESTING ACTIVITIES
Capital Expenditures -$162.0M -$168.0M -$154.0M
YoY Change 5.19% 10.53% -1.91%
Acquisitions
YoY Change
Other Investing Activities $230.0M -$2.000M $30.00M
YoY Change 666.67% -97.44% -372.73%
Cash From Investing Activities $68.00M -$170.0M -$124.0M
YoY Change -154.84% -26.09% -26.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -775.0M -2.480B 949.0M
YoY Change -181.66% -2.52% 697.48%
NET CHANGE
Cash From Operating Activities 1.213B 4.654B -121.0M
Cash From Investing Activities 68.00M -170.0M -124.0M
Cash From Financing Activities -775.0M -2.480B 949.0M
Net Change In Cash 506.0M 2.004B 704.0M
YoY Change -28.13% 78.77% -411.5%
FREE CASH FLOW
Cash From Operating Activities $1.213B $4.654B -$121.0M
Capital Expenditures -$162.0M -$168.0M -$154.0M
Free Cash Flow $1.375B $4.822B $33.00M
YoY Change 4066.67% 19.15% -265.0%

Facts In Submission

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The results of operations for the three and nine months ended December 31, 2020 are not necessarily indicative of the results that may be expected for the entire year. These interim financial statements should be read in conjunction with the annual audited financial statements, accounting policies, and financial notes included in the Company’s Annual Report on Form 10-K for the fiscal year ended March 31, 2020 previously filed with the SEC on May 22, 2020 (“2020 Annual Report”).
us-gaap Fiscal Period
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The Company’s fiscal year begins on April 1 and ends on March 31. Unless otherwise noted, all references to a particular year shall mean the Company’s fiscal year.
us-gaap Prior Period Reclassification Adjustment Description
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Certain prior year amounts have been reclassified to conform to the current year presentation.
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CY2019Q4 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q4 mck Income Tax Expense Benefit Discrete Items
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CY2019Q4 mck Loss Contingency Numberof Counties
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2 county
mck Income Tax Expense Benefit Discrete Items
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mck Increase Decrease In Deferred Tax Asset Intra Entity Transfer Asset Other Than Inventory
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105000000 USD
mck Income Tax Expense Benefit Remeasurement Of Assets And Liabilities Held For Sale To Fair Value
IncomeTaxExpenseBenefitRemeasurementOfAssetsAndLiabilitiesHeldForSaleToFairValue
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mck Income Tax Expense Benefit Remeasurement Of Assets And Liabilities Held For Sale To Fair Value
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us-gaap Impairment Charge On Reclassified Assets
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282000000 USD
CY2019Q4 us-gaap Impairment Charge On Reclassified Assets
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282000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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1500000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1400000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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497000000 USD
CY2020Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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93000000 USD
CY2020Q4 mck Noncontrolling Interests Put Right Exercise Price
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22.99
CY2020Q4 mck Put Right Value Interest Rate Spread
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CY2019Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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247000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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54000000 USD
CY2020Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2019Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2020Q4 us-gaap Net Income Loss
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CY2019Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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178700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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161200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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183100000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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179700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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161200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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183100000 shares
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CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Earnings Per Share Diluted
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CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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IncomeLossFromContinuingOperationsPerBasicShare
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CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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EarningsPerShareBasic
1.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q3 us-gaap Number Of Reportable Segments
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Written Off Related To Sale Of Business Unit
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us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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215000000 USD
CY2020Q4 us-gaap Goodwill
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3680000000 USD
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2980000000 USD
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108000000 USD
us-gaap Amortization Of Intangible Assets
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320000000 USD
CY2019Q4 us-gaap Amortization Of Intangible Assets
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113000000 USD
us-gaap Amortization Of Intangible Assets
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343000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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96000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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371000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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272000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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254000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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251000000 USD
CY2020Q4 mck Finite Lived Intangible Asset Expected Amortization After Year Four
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CY2020Q4 us-gaap Finance Lease Liability
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CY2020Q1 us-gaap Finance Lease Liability
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CY2020Q4 us-gaap Debt And Capital Lease Obligations
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CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2020Q4 us-gaap Debt And Capital Lease Obligations
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7200000000 USD
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7400000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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777000000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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1100000000 USD
CY2019Q4 mck Non Derivatives Usedin Net Investment Hedge Increase Decrease Grossof Tax
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mck Non Derivatives Usedin Net Investment Hedge Increase Decrease Grossof Tax
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26000000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni
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267000000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni
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170000000 USD
CY2020Q3 mck Equity Securities Equity Security Investments Converted Into Public Common Stock Number Of Companies
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3 company
CY2020Q4 mck Equity Securities Equity Security Investments With Changes In Observable Prices
EquitySecuritiesEquitySecurityInvestmentsWithChangesInObservablePrices
2 investmentSecurity
CY2020Q4 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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87000000 USD
CY2018Q2 mck Opioid Stewardship Act Annual Surcharge On Licensed Manufacturers And Distributors Of Opioids
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100000000 USD
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
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50000000 USD
CY2020Q4 mck Loss Contingency Accrual After Tax
LossContingencyAccrualAfterTax
37000000 USD
CY2020Q4 mck Common Stock Voting Rights Numberof Votes Per Common Share
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1 vote
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2019Q4 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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0 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
3000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
6000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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CY2020Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
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CY2019Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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1000000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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CY2019Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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0 USD
CY2020Q4 mck Other Comprehensive Income Translation Impact On Pension Plans Tax
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0 USD
CY2019Q4 mck Other Comprehensive Income Translation Impact On Pension Plans Tax
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mck Other Comprehensive Income Translation Impact On Pension Plans Tax
OtherComprehensiveIncomeTranslationImpactOnPensionPlansTax
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OtherComprehensiveIncomeTranslationImpactOnPensionPlansTax
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CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
161000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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200000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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184000000 USD
CY2020Q4 mck Other Comprehensive Income Loss Defined Benefit Plans Net Unamortized Gain Loss Attributableto Redeemable Noncontrolling Interest Arising During Period Net Of Tax
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5000000 USD
mck Other Comprehensive Income Loss Defined Benefit Plans Net Unamortized Gain Loss Attributableto Redeemable Noncontrolling Interest Arising During Period Net Of Tax
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3000000 USD
CY2019Q4 mck Other Comprehensive Income Loss Defined Benefit Plans Net Unamortized Gain Loss Attributableto Redeemable Noncontrolling Interest Arising During Period Net Of Tax
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CY2020Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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50000000 USD
CY2020Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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25000000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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94000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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90000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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161000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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45000000 USD
CY2019Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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51000000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
10000000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
41000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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184000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
186000000 USD
CY2020Q3 us-gaap Number Of Reportable Segments
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RevenueFromContractWithCustomerExcludingAssessedTax
62599000000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q4 mck Corporate Operating Expenseand Other Income Net
CorporateOperatingExpenseandOtherIncomeNet
8246000000 USD
CY2019Q4 mck Corporate Operating Expenseand Other Income Net
CorporateOperatingExpenseandOtherIncomeNet
202000000 USD
mck Corporate Operating Expenseand Other Income Net
CorporateOperatingExpenseandOtherIncomeNet
8462000000 USD
mck Corporate Operating Expenseand Other Income Net
CorporateOperatingExpenseandOtherIncomeNet
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CY2020Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
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CY2019Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
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us-gaap Interest And Debt Expense
InterestAndDebtExpense
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us-gaap Interest And Debt Expense
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CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-7363000000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
294000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6063000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-57000000 USD
CY2020Q4 us-gaap Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
30000000 USD
us-gaap Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
89000000 USD

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