2020 Q4 Form 10-K Financial Statement
#000076418021000037 Filed on February 26, 2021
Income Statement
Concept | 2020 Q4 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
Revenue | $6.304B | $6.007B | $6.856B |
YoY Change | 4.94% | -1.75% | 0.28% |
Cost Of Revenue | $3.142B | $2.920B | $1.915B |
YoY Change | 7.6% | -6.68% | -5.99% |
Gross Profit | $3.146B | $3.084B | $3.497B |
YoY Change | 2.01% | 5.54% | 7.43% |
Gross Profit Margin | 49.9% | 51.34% | 51.01% |
Selling, General & Admin | $217.0M | $543.0M | $546.0M |
YoY Change | -60.04% | -31.09% | -19.71% |
% of Gross Profit | 6.9% | 17.61% | 15.61% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $65.00M | $63.00M | $57.00M |
YoY Change | 3.17% | 6.78% | -10.94% |
% of Gross Profit | 2.07% | 2.04% | 1.63% |
Operating Expenses | $217.0M | $543.0M | $546.0M |
YoY Change | -60.04% | -31.09% | -19.71% |
Operating Profit | $2.929B | $2.541B | $2.944B |
YoY Change | 15.27% | 19.07% | 15.13% |
Interest Expense | -$120.0M | $559.0M | $46.00M |
YoY Change | -121.47% | -1903.23% | 53.33% |
% of Operating Profit | -4.1% | 22.0% | 1.56% |
Other Income/Expense, Net | $19.00M | $14.00M | $24.00M |
YoY Change | 35.71% | -566.67% | 14.29% |
Pretax Income | $2.541B | -$1.223B | -$2.128B |
YoY Change | -307.77% | -171.52% | -181.6% |
Income Tax | $596.0M | $451.0M | $474.0M |
% Of Pretax Income | 23.46% | ||
Net Earnings | $1.924B | -$1.809B | -$2.600B |
YoY Change | -206.36% | -244.72% | -233.81% |
Net Earnings / Revenue | 30.52% | -30.11% | -37.92% |
Basic Earnings Per Share | -$0.97 | -$1.39 | |
Diluted Earnings Per Share | $1.035M | -$1.00 | -$1.39 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.858B shares | 1.868B shares | 1.868B shares |
Diluted Shares Outstanding | 1.868B shares |
Balance Sheet
Concept | 2020 Q4 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.945B | $2.117B | $1.604B |
YoY Change | 133.59% | 58.81% | -32.97% |
Cash & Equivalents | $4.945B | $2.117B | $1.604B |
Short-Term Investments | |||
Other Short-Term Assets | $69.00M | $262.0M | $319.0M |
YoY Change | -73.66% | -19.63% | -24.76% |
Inventory | $1.966B | $2.293B | $2.188B |
Prepaid Expenses | |||
Receivables | $137.0M | $152.0M | $165.0M |
Other Receivables | $0.00 | $116.0M | $15.00M |
Total Short-Term Assets | $7.117B | $4.824B | $4.291B |
YoY Change | 47.53% | 12.21% | -16.92% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.012B | $1.999B | $1.962B |
YoY Change | 0.65% | 3.15% | 3.75% |
Goodwill | $5.177B | $5.177B | $5.262B |
YoY Change | 0.0% | -0.37% | -0.85% |
Intangibles | $12.62B | $12.69B | $12.69B |
YoY Change | -0.57% | 3.32% | 2.45% |
Long-Term Investments | $19.53B | $23.28B | $26.93B |
YoY Change | -16.11% | -23.67% | 51.07% |
Other Assets | $964.0M | $1.003B | $1.364B |
YoY Change | -3.89% | -19.82% | 156.39% |
Total Long-Term Assets | $40.30B | $44.45B | $48.62B |
YoY Change | -9.34% | -13.12% | 25.35% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.117B | $4.824B | $4.291B |
Total Long-Term Assets | $40.30B | $44.45B | $48.62B |
Total Assets | $47.41B | $49.27B | $52.91B |
YoY Change | -3.77% | -11.16% | 20.39% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $380.0M | $325.0M | $246.0M |
YoY Change | 16.92% | -18.55% | -14.88% |
Accrued Expenses | $5.280B | $4.922B | $4.614B |
YoY Change | 7.27% | -9.57% | -4.71% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $1.500B | $1.000B | $1.000B |
YoY Change | 50.0% | -12.59% | -50.17% |
Total Short-Term Liabilities | $9.063B | $8.174B | $7.662B |
YoY Change | 10.88% | -61.43% | -11.38% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $27.97B | $27.04B | $26.90B |
YoY Change | 3.44% | 127.28% | 126.15% |
Other Long-Term Liabilities | $381.0M | $345.0M | $316.0M |
YoY Change | 10.43% | 35.83% | 52.66% |
Total Long-Term Liabilities | $28.35B | $27.39B | $27.22B |
YoY Change | 3.52% | 125.37% | 124.89% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.063B | $8.174B | $7.662B |
Total Long-Term Liabilities | $28.35B | $27.39B | $27.22B |
Total Liabilities | $44.45B | $42.91B | $42.24B |
YoY Change | 3.58% | 5.62% | 48.62% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $34.68B | $36.54B | $39.91B |
YoY Change | -5.09% | -16.89% | -8.89% |
Common Stock | $6.845B | $6.905B | $6.895B |
YoY Change | -0.87% | 0.13% | 0.01% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $34.34B | $34.36B | $33.86B |
YoY Change | -0.04% | 2.49% | 2.07% |
Treasury Stock Shares | 947.5M shares | 948.0M shares | 937.8M shares |
Shareholders Equity | $2.839B | $6.222B | $10.55B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $47.41B | $49.27B | $52.91B |
YoY Change | -3.77% | -11.16% | 20.39% |
Cashflow Statement
Concept | 2020 Q4 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.924B | -$1.809B | -$2.600B |
YoY Change | -206.36% | -244.72% | -233.81% |
Depreciation, Depletion And Amortization | $65.00M | $63.00M | $57.00M |
YoY Change | 3.17% | 6.78% | -10.94% |
Cash From Operating Activities | $2.541B | $2.563B | $2.882B |
YoY Change | -0.86% | 40.44% | 6.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$69.00M | -$86.00M | -$81.00M |
YoY Change | -19.77% | -18.87% | 35.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $33.00M | $100.0M | -$355.0M |
YoY Change | -67.0% | -100.78% | -8975.0% |
Cash From Investing Activities | -$36.00M | $14.00M | -$436.0M |
YoY Change | -357.14% | -100.11% | 678.57% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.683B | -2.062B | -2.637B |
YoY Change | -18.38% | -120.69% | 55.94% |
NET CHANGE | |||
Cash From Operating Activities | 2.541B | 2.563B | 2.882B |
Cash From Investing Activities | -36.00M | 14.00M | -436.0M |
Cash From Financing Activities | -1.683B | -2.062B | -2.637B |
Net Change In Cash | 822.0M | 515.0M | -191.0M |
YoY Change | 59.61% | -148.63% | -119.71% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.541B | $2.563B | $2.882B |
Capital Expenditures | -$69.00M | -$86.00M | -$81.00M |
Free Cash Flow | $2.610B | $2.649B | $2.963B |
YoY Change | -1.47% | 37.18% | 6.74% |
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47414000000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
49271000000 | USD |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
26153000000 | USD |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
25110000000 | USD |
CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
25364000000 | USD |
CY2020 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7818000000 | USD |
CY2019 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7085000000 | USD |
CY2018 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7373000000 | USD |
CY2020 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
5312000000 | USD |
CY2019 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
5314000000 | USD |
CY2018 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
5737000000 | USD |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
13023000000 | USD |
CY2019 | us-gaap |
Gross Profit
GrossProfit
|
12711000000 | USD |
CY2018 | us-gaap |
Gross Profit
GrossProfit
|
12254000000 | USD |
CY2020 | mo |
Marketing Administrationand Research Costs
MarketingAdministrationandResearchCosts
|
2154000000 | USD |
CY2019 | mo |
Marketing Administrationand Research Costs
MarketingAdministrationandResearchCosts
|
2226000000 | USD |
CY2018 | mo |
Marketing Administrationand Research Costs
MarketingAdministrationandResearchCosts
|
2756000000 | USD |
CY2020 | mo |
Asset Impairmentand Business Exit Costs Excluding Net Pension Cost Credit
AssetImpairmentandBusinessExitCostsExcludingNetPensionCostCredit
|
-4000000 | USD |
CY2019 | mo |
Asset Impairmentand Business Exit Costs Excluding Net Pension Cost Credit
AssetImpairmentandBusinessExitCostsExcludingNetPensionCostCredit
|
159000000 | USD |
CY2018 | mo |
Asset Impairmentand Business Exit Costs Excluding Net Pension Cost Credit
AssetImpairmentandBusinessExitCostsExcludingNetPensionCostCredit
|
383000000 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10873000000 | USD |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10326000000 | USD |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9115000000 | USD |
CY2020 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1209000000 | USD |
CY2019 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1280000000 | USD |
CY2018 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-665000000 | USD |
CY2020 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-77000000 | USD |
CY2019 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-37000000 | USD |
CY2018 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-34000000 | USD |
CY2020 | mo |
Income Loss From Equity Investments
IncomeLossFromEquityInvestments
|
-111000000 | USD |
CY2019 | mo |
Income Loss From Equity Investments
IncomeLossFromEquityInvestments
|
1725000000 | USD |
CY2018 | mo |
Income Loss From Equity Investments
IncomeLossFromEquityInvestments
|
890000000 | USD |
CY2020 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
2600000000 | USD |
CY2019 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
8600000000 | USD |
CY2018 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
0 | USD |
CY2020 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-140000000 | USD |
CY2019 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1442000000 | USD |
CY2018 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD |
CY2020 | mo |
Nonmonetary Transaction Gain Losson Transfer Derivative Instrumentsand Divestitures
NonmonetaryTransactionGainLossonTransferDerivativeInstrumentsandDivestitures
|
0 | USD |
CY2019 | mo |
Nonmonetary Transaction Gain Losson Transfer Derivative Instrumentsand Divestitures
NonmonetaryTransactionGainLossonTransferDerivativeInstrumentsandDivestitures
|
0 | USD |
CY2018 | mo |
Nonmonetary Transaction Gain Losson Transfer Derivative Instrumentsand Divestitures
NonmonetaryTransactionGainLossonTransferDerivativeInstrumentsandDivestitures
|
-33000000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6890000000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
766000000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9341000000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2436000000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2064000000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2374000000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
4454000000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-1298000000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
6967000000 | USD |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-13000000 | USD |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5000000 | USD |
CY2018 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4000000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4467000000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1293000000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6963000000 | USD |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.40 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.70 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.69 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.40 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.70 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.68 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
4454000000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-1298000000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
6967000000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
228000000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
24000000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-68000000 | USD |
CY2020 | us-gaap |
Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
|
-1245000000 | USD |
CY2019 | us-gaap |
Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
|
-319000000 | USD |
CY2018 | us-gaap |
Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
|
-309000000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4000000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
26000000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1000000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1477000000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-317000000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-242000000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2977000000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1615000000 | USD |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
6725000000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-13000000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-5000000 | USD |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4000000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2990000000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1610000000 | USD |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6721000000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
4454000000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-1298000000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
6967000000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
257000000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
226000000 | USD |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
227000000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-164000000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-95000000 | USD |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-57000000 | USD |
CY2020 | mo |
Income Loss From Equity Investments
IncomeLossFromEquityInvestments
|
-111000000 | USD |
CY2019 | mo |
Income Loss From Equity Investments
IncomeLossFromEquityInvestments
|
1725000000 | USD |
CY2018 | mo |
Income Loss From Equity Investments
IncomeLossFromEquityInvestments
|
890000000 | USD |
CY2020 | mo |
Nonmonetary Transaction Gain Losson Transfer Derivative Instrumentsand Divestitures
NonmonetaryTransactionGainLossonTransferDerivativeInstrumentsandDivestitures
|
0 | USD |
CY2019 | mo |
Nonmonetary Transaction Gain Losson Transfer Derivative Instrumentsand Divestitures
NonmonetaryTransactionGainLossonTransferDerivativeInstrumentsandDivestitures
|
0 | USD |
CY2018 | mo |
Nonmonetary Transaction Gain Losson Transfer Derivative Instrumentsand Divestitures
NonmonetaryTransactionGainLossonTransferDerivativeInstrumentsandDivestitures
|
-33000000 | USD |
CY2020 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
108000000 | USD |
CY2019 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
396000000 | USD |
CY2018 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
657000000 | USD |
CY2020 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-140000000 | USD |
CY2019 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1442000000 | USD |
CY2018 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD |
CY2020 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
2600000000 | USD |
CY2019 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
8600000000 | USD |
CY2019 | us-gaap |
Restructuring Costs
RestructuringCosts
|
41000000 | USD |
CY2018 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
0 | USD |
CY2020 | us-gaap |
Restructuring Costs
RestructuringCosts
|
-51000000 | USD |
CY2018 | us-gaap |
Restructuring Costs
RestructuringCosts
|
354000000 | USD |
CY2020 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-20000000 | USD |
CY2019 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
8000000 | USD |
CY2018 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
0 | USD |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2000000 | USD |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-42000000 | USD |
CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
129000000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
53000000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-79000000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
27000000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-29000000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
89000000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
218000000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8391000000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
15000000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-11000000 | USD |
CY2018 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
21000000 | USD |
CY2020 | mo |
Increase Decrease In Settlement Payable
IncreaseDecreaseInSettlementPayable
|
218000000 | USD |
CY2019 | mo |
Increase Decrease In Settlement Payable
IncreaseDecreaseInSettlementPayable
|
-108000000 | USD |
CY2018 | mo |
Increase Decrease In Settlement Payable
IncreaseDecreaseInSettlementPayable
|
980000000 | USD |
CY2020 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
33000000 | USD |
CY2019 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
56000000 | USD |
CY2018 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
41000000 | USD |
CY2020 | us-gaap |
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
-49000000 | USD |
CY2019 | us-gaap |
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
-52000000 | USD |
CY2018 | us-gaap |
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
-13000000 | USD |
CY2020 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
763000000 | USD |
CY2019 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
411000000 | USD |
CY2018 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
79000000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8385000000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7837000000 | USD |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
231000000 | USD |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
246000000 | USD |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
238000000 | USD |
CY2020 | mo |
Payments To Acquire Businesses And Assets
PaymentsToAcquireBusinessesAndAssets
|
0 | USD |
CY2019 | mo |
Payments To Acquire Businesses And Assets
PaymentsToAcquireBusinessesAndAssets
|
421000000 | USD |
CY2018 | mo |
Payments To Acquire Businesses And Assets
PaymentsToAcquireBusinessesAndAssets
|
15000000 | USD |
CY2020 | mo |
Paymentsto Acquire Equity Securities Without Readily Determinable Fair Value
PaymentstoAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
|
0 | USD |
CY2019 | mo |
Paymentsto Acquire Equity Securities Without Readily Determinable Fair Value
PaymentstoAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
|
5000000 | USD |
CY2018 | mo |
Paymentsto Acquire Equity Securities Without Readily Determinable Fair Value
PaymentstoAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
|
12800000000 | USD |
CY2020 | mo |
Payments To Acquire Equity Method Investments And Derivative Instruments Investing Activities
PaymentsToAcquireEquityMethodInvestmentsAndDerivativeInstrumentsInvestingActivities
|
0 | USD |
CY2019 | mo |
Payments To Acquire Equity Method Investments And Derivative Instruments Investing Activities
PaymentsToAcquireEquityMethodInvestmentsAndDerivativeInstrumentsInvestingActivities
|
1899000000 | USD |
CY2018 | mo |
Payments To Acquire Equity Method Investments And Derivative Instruments Investing Activities
PaymentsToAcquireEquityMethodInvestmentsAndDerivativeInstrumentsInvestingActivities
|
0 | USD |
CY2020 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-88000000 | USD |
CY2019 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-173000000 | USD |
CY2018 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-65000000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-143000000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2398000000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12988000000 | USD |
CY2020 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
3000000000 | USD |
CY2019 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD |
CY2018 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
12800000000 | USD |
CY2020 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
3000000000 | USD |
CY2019 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
12800000000 | USD |
CY2018 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1993000000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
16265000000 | USD |
CY2018 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1000000000 | USD |
CY2019 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1144000000 | USD |
CY2018 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
864000000 | USD |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
845000000 | USD |
CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1673000000 | USD |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6290000000 | USD |
CY2019 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6069000000 | USD |
CY2018 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5415000000 | USD |
CY2020 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-99000000 | USD |
CY2019 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-119000000 | USD |
CY2018 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-132000000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5396000000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4712000000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4716000000 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2846000000 | USD |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
727000000 | USD |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
119000000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2160000000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1433000000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1314000000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5006000000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2160000000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1433000000 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1246000000 | USD |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
991000000 | USD |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
704000000 | USD |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2616000000 | USD |
CY2019 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1977000000 | USD |
CY2018 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2307000000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4945000000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2117000000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1333000000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1000000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
57000000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
60000000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
43000000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
43000000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5006000000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2160000000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1433000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15380000000 | USD |
CY2018 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
6963000000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-242000000 | USD |
CY2018 | mo |
Adjustmentsto Additional Paidin Capital Sharebased Compensation Requisite Service Period Recognitionand Income Tax Effect Net
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet
|
22000000 | USD |
CY2018 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
3.00 | |
CY2018 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5660000000 | USD |
CY2018 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1673000000 | USD |
CY2018 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
1000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14789000000 | USD |
CY2019 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-1300000000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-317000000 | USD |
CY2019 | mo |
Adjustmentsto Additional Paidin Capital Sharebased Compensation Requisite Service Period Recognitionand Income Tax Effect Net
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet
|
20000000 | USD |
CY2019 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
3.28 | |
CY2019 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6130000000 | USD |
CY2019 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
845000000 | USD |
CY2019 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
88000000 | USD |
CY2019 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-14000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6319000000 | USD |
CY2020 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
4451000000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1477000000 | USD |
CY2020 | mo |
Adjustmentsto Additional Paidin Capital Sharebased Compensation Requisite Service Period Recognitionand Income Tax Effect Net
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet
|
27000000 | USD |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
3.40 | |
CY2020 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6327000000 | USD |
CY2020 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
68000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2925000000 | USD |
CY2020 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
3000000 | USD |
CY2019 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
2000000 | USD |
CY2020Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.59 | |
CY2019Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.56 | |
CY2020Q4 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
600000000 | USD |
CY2018 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
4000000 | USD |
CY2020 | us-gaap |
Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
|
Altria recognizes a liability for the fair value of the obligation of qualifying guarantee activities. | |
CY2019Q4 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
600000000 | USD |
CY2020 | mo |
Revenue Contract Duration
RevenueContractDuration
|
P1Y | |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
301000000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
362000000 | USD |
CY2020 | us-gaap |
Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
|
three days | |
CY2020Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
137000000 | USD |
CY2019Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
152000000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
5177000000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
5177000000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12615000000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12687000000 | USD |
CY2020Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
185000000 | USD |
CY2019Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
185000000 | USD |
CY2020Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
11676000000 | USD |
CY2019Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
11676000000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1275000000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
336000000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1275000000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
264000000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
12951000000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
336000000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
12951000000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
264000000 | USD |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
72000000 | USD |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
44000000 | USD |
CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
38000000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
70000000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
70000000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
70000000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
70000000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
70000000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
5177000000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12687000000 | USD |
CY2020 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
5196000000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12279000000 | USD |
CY2020 | mo |
Intangible Assets Net Acquired During Period
IntangibleAssetsNetAcquiredDuringPeriod
|
0 | USD |
CY2019 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
55000000 | USD |
CY2019 | mo |
Intangible Assets Net Acquired During Period
IntangibleAssetsNetAcquiredDuringPeriod
|
451000000 | USD |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2020 | mo |
Intangible Assets Net Impairment Loss
IntangibleAssetsNetImpairmentLoss
|
0 | USD |
CY2019 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
74000000 | USD |
CY2019 | mo |
Intangible Assets Net Impairment Loss
IntangibleAssetsNetImpairmentLoss
|
0 | USD |
CY2020 | mo |
Amortization Of Intangible Assets Including Write Off
AmortizationOfIntangibleAssetsIncludingWriteOff
|
72000000 | USD |
CY2019 | mo |
Amortization Of Intangible Assets Including Write Off
AmortizationOfIntangibleAssetsIncludingWriteOff
|
43000000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
5177000000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12615000000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
5177000000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12687000000 | USD |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2018Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
111000000 | USD |
CY2018 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
44000000 | USD |
CY2020 | mo |
Asset Impairmentand Business Exit Costs Excluding Net Pension Cost Credit
AssetImpairmentandBusinessExitCostsExcludingNetPensionCostCredit
|
-4000000 | USD |
CY2019 | mo |
Asset Impairmentand Business Exit Costs Excluding Net Pension Cost Credit
AssetImpairmentandBusinessExitCostsExcludingNetPensionCostCredit
|
159000000 | USD |
CY2018 | mo |
Asset Impairmentand Business Exit Costs Excluding Net Pension Cost Credit
AssetImpairmentandBusinessExitCostsExcludingNetPensionCostCredit
|
383000000 | USD |
CY2020 | mo |
Other Restructuring Costs Including Net Pension Cost Credit
OtherRestructuringCostsIncludingNetPensionCostCredit
|
411000000 | USD |
CY2019 | mo |
Other Restructuring Costs Including Net Pension Cost Credit
OtherRestructuringCostsIncludingNetPensionCostCredit
|
28000000 | USD |
CY2018 | mo |
Other Restructuring Costs Including Net Pension Cost Credit
OtherRestructuringCostsIncludingNetPensionCostCredit
|
67000000 | USD |
CY2020 | mo |
Restructuring Charges Including Net Pension Cost Credit
RestructuringChargesIncludingNetPensionCostCredit
|
407000000 | USD |
CY2019 | mo |
Restructuring Charges Including Net Pension Cost Credit
RestructuringChargesIncludingNetPensionCostCredit
|
187000000 | USD |
CY2018 | mo |
Restructuring Charges Including Net Pension Cost Credit
RestructuringChargesIncludingNetPensionCostCredit
|
450000000 | USD |
CY2020 | mo |
Net Periodic Defined Benefits Income Reversalof Income Excluding Service Cost Component Asset Impairment And Business Exit Costs
NetPeriodicDefinedBenefitsIncomeReversalofIncomeExcludingServiceCostComponentAssetImpairmentAndBusinessExitCosts
|
0 | USD |
CY2019 | mo |
Net Periodic Defined Benefits Income Reversalof Income Excluding Service Cost Component Asset Impairment And Business Exit Costs
NetPeriodicDefinedBenefitsIncomeReversalofIncomeExcludingServiceCostComponentAssetImpairmentAndBusinessExitCosts
|
29000000 | USD |
CY2018 | mo |
Net Periodic Defined Benefits Income Reversalof Income Excluding Service Cost Component Asset Impairment And Business Exit Costs
NetPeriodicDefinedBenefitsIncomeReversalofIncomeExcludingServiceCostComponentAssetImpairmentAndBusinessExitCosts
|
3000000 | USD |
CY2020 | mo |
Net Periodic Defined Benefits Expense Reversalof Expense Excluding Service Cost Component Implementation Costs
NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponentImplementationCosts
|
0 | USD |
CY2019 | mo |
Net Periodic Defined Benefits Expense Reversalof Expense Excluding Service Cost Component Implementation Costs
NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponentImplementationCosts
|
0 | USD |
CY2018 | mo |
Net Periodic Defined Benefits Expense Reversalof Expense Excluding Service Cost Component Implementation Costs
NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponentImplementationCosts
|
0 | USD |
CY2020 | mo |
Net Periodic Defined Benefits Expense Reversalof Expense Excluding Service Cost Component Restructuring Charges
NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponentRestructuringCharges
|
0 | USD |
CY2019 | mo |
Net Periodic Defined Benefits Expense Reversalof Expense Excluding Service Cost Component Restructuring Charges
NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponentRestructuringCharges
|
29000000 | USD |
CY2018 | mo |
Net Periodic Defined Benefits Expense Reversalof Expense Excluding Service Cost Component Restructuring Charges
NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponentRestructuringCharges
|
3000000 | USD |
CY2020 | mo |
Asset Impairmentand Business Exit Costs
AssetImpairmentandBusinessExitCosts
|
-4000000 | USD |
CY2019 | mo |
Asset Impairmentand Business Exit Costs
AssetImpairmentandBusinessExitCosts
|
188000000 | USD |
CY2018 | mo |
Asset Impairmentand Business Exit Costs
AssetImpairmentandBusinessExitCosts
|
386000000 | USD |
CY2020 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
411000000 | USD |
CY2019 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
28000000 | USD |
CY2018 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
67000000 | USD |
CY2020 | us-gaap |
Restructuring Charges
RestructuringCharges
|
407000000 | USD |
CY2019 | us-gaap |
Restructuring Charges
RestructuringCharges
|
216000000 | USD |
CY2018 | us-gaap |
Restructuring Charges
RestructuringCharges
|
453000000 | USD |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
155000000 | USD |
CY2019 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
59000000 | USD |
CY2019 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
147000000 | USD |
CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
67000000 | USD |
CY2020 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
-4000000 | USD |
CY2020 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
47000000 | USD |
CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
16000000 | USD |
CY2020Q4 | us-gaap |
Investments
Investments
|
19529000000 | USD |
CY2019Q4 | us-gaap |
Investments
Investments
|
23581000000 | USD |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-211000000 | USD |
CY2019 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1725000000 | USD |
CY2018 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
890000000 | USD |
CY2020 | mo |
Income Loss From Equity Investments
IncomeLossFromEquityInvestments
|
-111000000 | USD |
CY2019 | mo |
Income Loss From Equity Investments
IncomeLossFromEquityInvestments
|
1725000000 | USD |
CY2018 | mo |
Income Loss From Equity Investments
IncomeLossFromEquityInvestments
|
890000000 | USD |
CY2020Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
|
0 | USD |
CY2020Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
|
0 | USD |
CY2020 | mo |
Equity Method Investment Difference Between Carrying Amountand Fair Value Percentage
EquityMethodInvestmentDifferenceBetweenCarryingAmountandFairValuePercentage
|
-0.08 | |
CY2019 | mo |
Equity Method Investment Difference Between Carrying Amountand Fair Value Percentage
EquityMethodInvestmentDifferenceBetweenCarryingAmountandFairValuePercentage
|
-0.20 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
29471000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
28042000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
34682000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
30710000000 | USD |
CY2020 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-140000000 | USD |
CY2019 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1411000000 | USD |
CY2019Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2020Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2020 | mo |
Debt Instrument Covenant Consolidated Ebitd Ato Interest Expense Ratio Minimum
DebtInstrumentCovenantConsolidatedEBITDAtoInterestExpenseRatioMinimum
|
4.0 | |
CY2020 | mo |
Debt Instrument Consolidated Ebitd Ato Interest Expense Ratio
DebtInstrumentConsolidatedEBITDAtoInterestExpenseRatio
|
9.0 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
29471000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
28042000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1500000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1000000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
27971000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
27042000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1500000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2900000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1877000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2400000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1666000000 | USD |
CY2020Q4 | mo |
Long Term Debt Maturities Repaymentsof Principal Thereafter
LongTermDebtMaturitiesRepaymentsofPrincipalThereafter
|
19358000000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
29701000000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
151000000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
79000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
29471000000 | USD |
CY2020Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
458000000 | USD |
CY2019Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
470000000 | USD |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
12000000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2805961317 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
904702125 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1901259192 | shares |
CY2018 | mo |
Stock Issued During Period Shares Treasury Stock Reissued Forfeitedand Returned
StockIssuedDuringPeriodSharesTreasuryStockReissuedForfeitedandReturned
|
676727 | shares |
CY2018 | mo |
Stock Issued During Period Shares Treasury Stock Reissued Forfeitedand Returned
StockIssuedDuringPeriodSharesTreasuryStockReissuedForfeitedandReturned
|
676727 | shares |
CY2018 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
27878324 | shares |
CY2018 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
27878324 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2805961317 | shares |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
931903722 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1874057595 | shares |
CY2019 | mo |
Stock Issued During Period Shares Treasury Stock Reissued Forfeitedand Returned
StockIssuedDuringPeriodSharesTreasuryStockReissuedForfeitedandReturned
|
427276 | shares |
CY2019 | mo |
Stock Issued During Period Shares Treasury Stock Reissued Forfeitedand Returned
StockIssuedDuringPeriodSharesTreasuryStockReissuedForfeitedandReturned
|
427276 | shares |
CY2019 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
16503317 | shares |
CY2019 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
16503317 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2805961317 | shares |
CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
947979763 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1857981554 | shares |
CY2020 | mo |
Stock Issued During Period Shares Treasury Stock Reissued Forfeitedand Returned
StockIssuedDuringPeriodSharesTreasuryStockReissuedForfeitedandReturned
|
437611 | shares |
CY2020 | mo |
Stock Issued During Period Shares Treasury Stock Reissued Forfeitedand Returned
StockIssuedDuringPeriodSharesTreasuryStockReissuedForfeitedandReturned
|
437611 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2805961317 | shares |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
947542152 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1858419165 | shares |
CY2020Q3 | mo |
Common Stock Increase Decreasein Dividend Rate Percentage
CommonStockIncreaseDecreaseinDividendRatePercentage
|
0.024 | |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.86 | |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.84 | |
CY2020 | mo |
Common Stock Dividends Per Share Annualized
CommonStockDividendsPerShareAnnualized
|
3.44 | |
CY2020Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
0 | USD |
CY2019 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
16500000 | shares |
CY2018 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
27900000 | shares |
CY2019 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
845000000 | USD |
CY2018 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1673000000 | USD |
CY2019 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
51.24 | |
CY2018 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
60.00 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4467000000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1293000000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6963000000 | USD |
CY2020 | mo |
Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
|
8000000 | USD |
CY2019 | mo |
Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
|
7000000 | USD |
CY2018 | mo |
Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
|
8000000 | USD |
CY2020 | mo |
Net Income Loss Availableto Common Stockholders Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
|
4459000000 | USD |
CY2019 | mo |
Net Income Loss Availableto Common Stockholders Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
|
-1300000000 | USD |
CY2018 | mo |
Net Income Loss Availableto Common Stockholders Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
|
6955000000 | USD |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1858000000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1869000000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1887000000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
1000000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
0 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
1000000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1859000000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1869000000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1888000000 | shares |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
6842000000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
266000000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
9441000000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
48000000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
500000000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-100000000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6890000000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
766000000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9341000000 | USD |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2025000000 | USD |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1686000000 | USD |
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1911000000 | USD |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
553000000 | USD |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
470000000 | USD |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
519000000 | USD |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
22000000 | USD |
CY2019 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
3000000 | USD |
CY2018 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1000000 | USD |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2600000000 | USD |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2159000000 | USD |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2431000000 | USD |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-130000000 | USD |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-78000000 | USD |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-18000000 | USD |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-34000000 | USD |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-19000000 | USD |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-42000000 | USD |
CY2020 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
CY2019 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
2000000 | USD |
CY2018 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
3000000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-164000000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-95000000 | USD |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-57000000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2436000000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2064000000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2374000000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
64000000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
85000000 | USD |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
66000000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
12000000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
32000000 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
22000000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
2000000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
16000000 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1000000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
37000000 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
2000000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
74000000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
64000000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
85000000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
74000000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
64000000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
15000000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
11000000 | USD |
CY2020Q4 | mo |
Unrecognized Tax Benefit Tax Creditsand Other Indirect Benefits
UnrecognizedTaxBenefitTaxCreditsandOtherIndirectBenefits
|
1000000 | USD |
CY2019Q4 | mo |
Unrecognized Tax Benefit Tax Creditsand Other Indirect Benefits
UnrecognizedTaxBenefitTaxCreditsandOtherIndirectBenefits
|
1000000 | USD |
CY2020Q4 | mo |
Liabilityfor Tax Contingencies
LiabilityforTaxContingencies
|
88000000 | USD |
CY2019Q4 | mo |
Liabilityfor Tax Contingencies
LiabilityforTaxContingencies
|
74000000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
47000000 | USD |
CY2020Q4 | mo |
Unrecognized Tax Benefitsthat Would Impact Deferred Tax Rate
UnrecognizedTaxBenefitsthatWouldImpactDeferredTaxRate
|
27000000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
40000000 | USD |
CY2019Q4 | mo |
Unrecognized Tax Benefitsthat Would Impact Deferred Tax Rate
UnrecognizedTaxBenefitsthatWouldImpactDeferredTaxRate
|
24000000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
4000000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
6000000 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
5000000 | USD |
CY2020Q4 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
8000000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1447000000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
161000000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1962000000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
410000000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.060 | |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
356000000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.465 | |
CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
377000000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.040 | |
CY2020 | mo |
Effective Income Tax Rate Reconciliation Tax Basis In Foreign Investments Amount
EffectiveIncomeTaxRateReconciliationTaxBasisInForeignInvestmentsAmount
|
23000000 | USD |
CY2020 | mo |
Effective Income Tax Rate Reconciliation Tax Basis In Foreign Investments
EffectiveIncomeTaxRateReconciliationTaxBasisInForeignInvestments
|
0.003 | |
CY2019 | mo |
Effective Income Tax Rate Reconciliation Tax Basis In Foreign Investments Amount
EffectiveIncomeTaxRateReconciliationTaxBasisInForeignInvestmentsAmount
|
84000000 | USD |
CY2019 | mo |
Effective Income Tax Rate Reconciliation Tax Basis In Foreign Investments
EffectiveIncomeTaxRateReconciliationTaxBasisInForeignInvestments
|
0.110 | |
CY2018 | mo |
Effective Income Tax Rate Reconciliation Tax Basis In Foreign Investments Amount
EffectiveIncomeTaxRateReconciliationTaxBasisInForeignInvestmentsAmount
|
140000000 | USD |
CY2018 | mo |
Effective Income Tax Rate Reconciliation Tax Basis In Foreign Investments
EffectiveIncomeTaxRateReconciliationTaxBasisInForeignInvestments
|
0.015 | |
CY2020 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
0 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
|
0 | |
CY2019 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
0 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
|
0 | |
CY2018 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
14000000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
|
0.001 | |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
9000000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.001 | |
CY2019 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-40000000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
-0.052 | |
CY2018 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
8000000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.001 | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
6000000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.001 | |
CY2019 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-29000000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.038 | |
CY2018 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-38000000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.004 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2436000000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.354 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2064000000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
2.695 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2374000000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.254 | |
CY2019 | mo |
Effective Income Tax Rate Reconciliation Deferred Profit Sharing Dividends
EffectiveIncomeTaxRateReconciliationDeferredProfitSharingDividends
|
21000000 | USD |
CY2019 | us-gaap |
Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Income Tax Expense
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense
|
84000000 | USD |
CY2019 | mo |
Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Tax Credit Foreign
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActTaxCreditForeign
|
38000000 | USD |
CY2018 | us-gaap |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
|
188000000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
|
140000000 | USD |
CY2018 | mo |
Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Tax Credit Foreign
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActTaxCreditForeign
|
34000000 | USD |
CY2018 | us-gaap |
Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Income Tax Expense
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense
|
14000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
524000000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
491000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
|
888000000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
|
833000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
148000000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
131000000 | USD |
CY2020Q4 | mo |
Deferred Tax Asset Investment In Equity Securities Without Readily Determinable Fair Value
DeferredTaxAssetInvestmentInEquitySecuritiesWithoutReadilyDeterminableFairValue
|
2642000000 | USD |
CY2019Q4 | mo |
Deferred Tax Asset Investment In Equity Securities Without Readily Determinable Fair Value
DeferredTaxAssetInvestmentInEquitySecuritiesWithoutReadilyDeterminableFairValue
|
2047000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
128000000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
197000000 | USD |
CY2020Q4 | mo |
Deferred Tax Assets Operating Lossand Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossandTaxCreditCarryforwards
|
81000000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2324000000 | USD |
CY2019Q4 | mo |
Deferred Tax Assets Operating Lossand Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossandTaxCreditCarryforwards
|
92000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
4411000000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3791000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
273000000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
255000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
2806000000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
2758000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
2819000000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
3115000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Interests In Financial Assets Continued To Be Held
DeferredTaxLiabilitiesInterestsInFinancialAssetsContinuedToBeHeld
|
117000000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Interests In Financial Assets Continued To Be Held
DeferredTaxLiabilitiesInterestsInFinancialAssetsContinuedToBeHeld
|
204000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
12000000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
158000000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
6027000000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
6490000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2817000000 | USD |
CY2019 | mo |
Valuation Allowance Deferred Tax Asset Increase Decrease Foreign Currency Translation
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseForeignCurrencyTranslation
|
-3000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
4433000000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
5023000000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2324000000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
71000000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2020 | mo |
Valuation Allowance Deferred Tax Asset Increase Decrease Equity Method Investments
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseEquityMethodInvestments
|
0 | USD |
CY2019 | mo |
Valuation Allowance Deferred Tax Asset Increase Decrease Equity Method Investments
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseEquityMethodInvestments
|
352000000 | USD |
CY2018 | mo |
Valuation Allowance Deferred Tax Asset Increase Decrease Equity Method Investments
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseEquityMethodInvestments
|
0 | USD |
CY2020 | mo |
Valuation Allowance Deferred Tax Asset Increase Decrease Additions
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseAdditions
|
692000000 | USD |
CY2019 | mo |
Valuation Allowance Deferred Tax Asset Increase Decrease Additions
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseAdditions
|
2063000000 | USD |
CY2018 | mo |
Valuation Allowance Deferred Tax Asset Increase Decrease Additions
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseAdditions
|
71000000 | USD |
CY2020 | mo |
Valuation Allowance Deferred Tax Asset Reductions
ValuationAllowanceDeferredTaxAssetReductions
|
200000000 | USD |
CY2019 | mo |
Valuation Allowance Deferred Tax Asset Reductions
ValuationAllowanceDeferredTaxAssetReductions
|
159000000 | USD |
CY2020 | mo |
Valuation Allowance Deferred Tax Asset Increase Decrease Foreign Currency Translation
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseForeignCurrencyTranslation
|
1000000 | USD |
CY2018 | mo |
Valuation Allowance Deferred Tax Asset Reductions
ValuationAllowanceDeferredTaxAssetReductions
|
0 | USD |
CY2018 | mo |
Valuation Allowance Deferred Tax Asset Increase Decrease Foreign Currency Translation
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseForeignCurrencyTranslation
|
0 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2817000000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2324000000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
71000000 | USD |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
26153000000 | USD |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
25110000000 | USD |
CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
25364000000 | USD |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
72000000 | USD |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
44000000 | USD |
CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
38000000 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10873000000 | USD |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10326000000 | USD |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9115000000 | USD |
CY2020 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1209000000 | USD |
CY2019 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1280000000 | USD |
CY2018 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-665000000 | USD |
CY2020 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-77000000 | USD |
CY2019 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-37000000 | USD |
CY2018 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-34000000 | USD |
CY2020 | mo |
Income Loss From Equity Investments
IncomeLossFromEquityInvestments
|
-111000000 | USD |
CY2019 | mo |
Income Loss From Equity Investments
IncomeLossFromEquityInvestments
|
1725000000 | USD |
CY2018 | mo |
Income Loss From Equity Investments
IncomeLossFromEquityInvestments
|
890000000 | USD |
CY2020 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
2600000000 | USD |
CY2019 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
8600000000 | USD |
CY2018 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
0 | USD |
CY2020 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-140000000 | USD |
CY2019 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1442000000 | USD |
CY2018 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD |
CY2020 | mo |
Nonmonetary Transaction Gain Losson Transfer Derivative Instrumentsand Divestitures
NonmonetaryTransactionGainLossonTransferDerivativeInstrumentsandDivestitures
|
0 | USD |
CY2019 | mo |
Nonmonetary Transaction Gain Losson Transfer Derivative Instrumentsand Divestitures
NonmonetaryTransactionGainLossonTransferDerivativeInstrumentsandDivestitures
|
0 | USD |
CY2018 | mo |
Nonmonetary Transaction Gain Losson Transfer Derivative Instrumentsand Divestitures
NonmonetaryTransactionGainLossonTransferDerivativeInstrumentsandDivestitures
|
-33000000 | USD |
CY2020 | us-gaap |
Depreciation
Depreciation
|
185000000 | USD |
CY2019 | us-gaap |
Depreciation
Depreciation
|
182000000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6890000000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
766000000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9341000000 | USD |
CY2018 | us-gaap |
Depreciation
Depreciation
|
189000000 | USD |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
231000000 | USD |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
246000000 | USD |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
238000000 | USD |
CY2020 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
88000000 | USD |
CY2019 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
78000000 | USD |
CY2018 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
85000000 | USD |
CY2020Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
|
-3274000000 | USD |
CY2020Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
-9000000 | USD |
CY2020Q4 | mo |
Defined Benefit Plan Accumulated Other Comprehensive Income Deferred Income Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeDeferredIncomeTax
|
845000000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
2420000000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
|
-2999000000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
-40000000 | USD |
CY2019Q4 | mo |
Defined Benefit Plan Accumulated Other Comprehensive Income Deferred Income Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeDeferredIncomeTax
|
767000000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
2192000000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-163000000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
-25000000 | USD |
CY2020 | mo |
Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Pensionand Other Postretirement Benefit Plansfor Other Net Gain Lossbefore Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforOtherNetGainLossbeforeTax
|
-10000000 | USD |
CY2020 | mo |
Other Comprehensive Income Loss Adjustmentfrom Aoci Pension Other Postretirementand Postemployment Benefit Plansfor Net Prior Service Cost Creditbefore Tax
OtherComprehensiveIncomeLossAdjustmentfromAOCIPensionOtherPostretirementandPostemploymentBenefitPlansforNetPriorServiceCostCreditbeforeTax
|
0 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
37000000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
111000000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-448000000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
6000000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
115000000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
339000000 | USD |
CY2020 | mo |
Other Comprehensive Income Loss Defined Benefit Planafter Reclassification Adjustmentafter Tax Including Cumulative Effect Adjustment
OtherComprehensiveIncomeLossDefinedBenefitPlanafterReclassificationAdjustmentafterTaxIncludingCumulativeEffectAdjustment
|
228000000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-184000000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
-23000000 | USD |
CY2019 | mo |
Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Pensionand Other Postretirement Benefit Plansfor Other Net Gain Lossbefore Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforOtherNetGainLossbeforeTax
|
-16000000 | USD |
CY2019 | mo |
Other Comprehensive Income Loss Adjustmentfrom Aoci Pension Other Postretirementand Postemployment Benefit Plansfor Net Prior Service Cost Creditbefore Tax
OtherComprehensiveIncomeLossAdjustmentfromAOCIPensionOtherPostretirementandPostemploymentBenefitPlansforNetPriorServiceCostCreditbeforeTax
|
-4000000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
44000000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
129000000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-203000000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
1000000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
51000000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
153000000 | USD |
CY2019 | mo |
Other Comprehensive Income Loss Defined Benefit Planafter Reclassification Adjustmentafter Tax Including Cumulative Effect Adjustment
OtherComprehensiveIncomeLossDefinedBenefitPlanafterReclassificationAdjustmentafterTaxIncludingCumulativeEffectAdjustment
|
24000000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-263000000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
-38000000 | USD |
CY2018 | mo |
Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Pensionand Other Postretirement Benefit Plansfor Other Net Gain Lossbefore Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforOtherNetGainLossbeforeTax
|
-13000000 | USD |
CY2018 | mo |
Other Comprehensive Income Loss Adjustmentfrom Aoci Pension Other Postretirementand Postemployment Benefit Plansfor Net Prior Service Cost Creditbefore Tax
OtherComprehensiveIncomeLossAdjustmentfromAOCIPensionOtherPostretirementandPostemploymentBenefitPlansforNetPriorServiceCostCreditbeforeTax
|
3000000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
61000000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
180000000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-74000000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
77000000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
39000000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
509000000 | USD |
CY2018 | mo |
Other Comprehensive Income Loss Defined Benefit Planafter Reclassification Adjustmentafter Tax Including Cumulative Effect Adjustment
OtherComprehensiveIncomeLossDefinedBenefitPlanafterReclassificationAdjustmentafterTaxIncludingCumulativeEffectAdjustment
|
329000000 | USD |
CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
131000000 | USD |
CY2019 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
168000000 | USD |
CY2018 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
252000000 | USD |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
26000000 | USD |
CY2019 | us-gaap |
Advertising Expense
AdvertisingExpense
|
33000000 | USD |
CY2018 | us-gaap |
Advertising Expense
AdvertisingExpense
|
37000000 | USD |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
1223000000 | USD |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
1322000000 | USD |
CY2018 | us-gaap |
Interest Expense
InterestExpense
|
697000000 | USD |
CY2020 | us-gaap |
Interest Income Other
InterestIncomeOther
|
14000000 | USD |
CY2019 | us-gaap |
Interest Income Other
InterestIncomeOther
|
42000000 | USD |
CY2018 | us-gaap |
Interest Income Other
InterestIncomeOther
|
32000000 | USD |
CY2020 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1209000000 | USD |
CY2019 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1280000000 | USD |
CY2018 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-665000000 | USD |
CY2020Q4 | mo |
Loss Contingency Numberof States That Cap Bondor Require No Bond
LossContingencyNumberofStatesThatCapBondorRequireNoBond
|
47 | state |
CY2019Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
14000000 | USD |
CY2018Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
112000000 | USD |
CY2017Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
106000000 | USD |
CY2020 | us-gaap |
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
|
88000000 | USD |
CY2019 | us-gaap |
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
|
175000000 | USD |
CY2018 | us-gaap |
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
|
125000000 | USD |
CY2020Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
9000000 | USD |
CY2019Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
14000000 | USD |
CY2018Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
112000000 | USD |
CY2019Q4 | mo |
Loss Contingency Number Of Shareholders Filing Class Action Lawsuits
LossContingencyNumberOfShareholdersFilingClassActionLawsuits
|
2 | shareholder |
CY2019Q4 | mo |
Loss Contingency Number Of Shareholders Filing Class Action Lawsuits
LossContingencyNumberOfShareholdersFilingClassActionLawsuits
|
2 | shareholder |
CY2020Q3 | mo |
Loss Contingency Number Of Shareholders Filing Derivative Lawsuits
LossContingencyNumberOfShareholdersFilingDerivativeLawsuits
|
2 | shareholder |
CY2020Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
25000000 | USD |
CY2020Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
40000000 | USD |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6359000000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6367000000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7123000000 | USD |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6304000000 | USD |
CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
2873000000 | USD |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
3287000000 | USD |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
3717000000 | USD |
CY2020Q4 | us-gaap |
Gross Profit
GrossProfit
|
3146000000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1550000000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1938000000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-956000000 | USD |
CY2020Q4 | us-gaap |
Profit Loss
ProfitLoss
|
1922000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1552000000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1943000000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-952000000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1924000000 | USD |
CY2020Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.83 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.04 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.51 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.03 | |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5628000000 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6619000000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6856000000 | USD |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6007000000 | USD |
CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
2811000000 | USD |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
3319000000 | USD |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
3497000000 | USD |
CY2019Q4 | us-gaap |
Gross Profit
GrossProfit
|
3084000000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1121000000 | USD |
CY2020Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
0 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1997000000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2602000000 | USD |
CY2019Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-1814000000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1120000000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1996000000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2600000000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1809000000 | USD |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.07 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.39 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.97 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.07 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.39 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.00 | |
CY2020Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
2600000000 | USD |
CY2020Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
0 | USD |
CY2020Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
0 | USD |
CY2020Q1 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
24000000 | USD |
CY2020Q2 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
18000000 | USD |
CY2020Q3 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
34000000 | USD |
CY2020Q4 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
7000000 | USD |
CY2020Q1 | mo |
Asset Impairment Exit Implementationand Acquisition Related Costs
AssetImpairmentExitImplementationandAcquisitionRelatedCosts
|
395000000 | USD |
CY2020Q2 | mo |
Asset Impairment Exit Implementationand Acquisition Related Costs
AssetImpairmentExitImplementationandAcquisitionRelatedCosts
|
8000000 | USD |
CY2020Q3 | mo |
Asset Impairment Exit Implementationand Acquisition Related Costs
AssetImpairmentExitImplementationandAcquisitionRelatedCosts
|
12000000 | USD |
CY2020Q4 | mo |
Asset Impairment Exit Implementationand Acquisition Related Costs
AssetImpairmentExitImplementationandAcquisitionRelatedCosts
|
16000000 | USD |
CY2020Q1 | us-gaap |
Leveraged Leases Income Statement Income From Leveraged Leases
LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases
|
0 | USD |
CY2020Q2 | us-gaap |
Leveraged Leases Income Statement Income From Leveraged Leases
LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases
|
34000000 | USD |
CY2020Q3 | us-gaap |
Leveraged Leases Income Statement Income From Leveraged Leases
LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases
|
0 | USD |
CY2020Q4 | us-gaap |
Leveraged Leases Income Statement Income From Leveraged Leases
LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases
|
91000000 | USD |
CY2020Q1 | mo |
Pre Tax Charges Gain Includedin Net Earning
PreTaxChargesGainIncludedinNetEarning
|
564000000 | USD |
CY2020Q2 | mo |
Pre Tax Charges Gain Includedin Net Earning
PreTaxChargesGainIncludedinNetEarning
|
142000000 | USD |
CY2020Q3 | mo |
Pre Tax Charges Gain Includedin Net Earning
PreTaxChargesGainIncludedinNetEarning
|
3302000000 | USD |
CY2020Q4 | mo |
Pre Tax Charges Gain Includedin Net Earning
PreTaxChargesGainIncludedinNetEarning
|
-5000000 | USD |
CY2019Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
0 | USD |
CY2019Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
0 | USD |
CY2019Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
4500000000 | USD |
CY2019Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
4100000000 | USD |
CY2019Q1 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
17000000 | USD |
CY2019Q2 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
28000000 | USD |
CY2019Q3 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
3000000 | USD |
CY2019Q4 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
29000000 | USD |
CY2019Q1 | mo |
Asset Impairment Exit Implementationand Acquisition Related Costs
AssetImpairmentExitImplementationandAcquisitionRelatedCosts
|
159000000 | USD |
CY2019Q2 | mo |
Asset Impairment Exit Implementationand Acquisition Related Costs
AssetImpairmentExitImplementationandAcquisitionRelatedCosts
|
45000000 | USD |
CY2019Q3 | mo |
Asset Impairment Exit Implementationand Acquisition Related Costs
AssetImpairmentExitImplementationandAcquisitionRelatedCosts
|
11000000 | USD |
CY2019Q4 | mo |
Asset Impairment Exit Implementationand Acquisition Related Costs
AssetImpairmentExitImplementationandAcquisitionRelatedCosts
|
116000000 | USD |
CY2019Q1 | mo |
Pre Tax Charges Gain Includedin Net Earning
PreTaxChargesGainIncludedinNetEarning
|
764000000 | USD |
CY2019Q2 | mo |
Pre Tax Charges Gain Includedin Net Earning
PreTaxChargesGainIncludedinNetEarning
|
63000000 | USD |
CY2019Q3 | mo |
Pre Tax Charges Gain Includedin Net Earning
PreTaxChargesGainIncludedinNetEarning
|
5040000000 | USD |
CY2019Q4 | mo |
Pre Tax Charges Gain Includedin Net Earning
PreTaxChargesGainIncludedinNetEarning
|
3686000000 | USD |