2020 Q4 Form 10-K Financial Statement

#000076418021000037 Filed on February 26, 2021

View on sec.gov

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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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
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0.210
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CY2019 mo Effective Income Tax Rate Reconciliation Tax Basis In Foreign Investments
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CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Income Tax Expense
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CY2019 mo Valuation Allowance Deferred Tax Asset Increase Decrease Equity Method Investments
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CY2019 mo Nonmonetary Transaction Gain Losson Transfer Derivative Instrumentsand Divestitures
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CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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153000000 USD
CY2019 mo Other Comprehensive Income Loss Defined Benefit Planafter Reclassification Adjustmentafter Tax Including Cumulative Effect Adjustment
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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
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CY2018 mo Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Pensionand Other Postretirement Benefit Plansfor Other Net Gain Lossbefore Tax
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CY2018 mo Other Comprehensive Income Loss Adjustmentfrom Aoci Pension Other Postretirementand Postemployment Benefit Plansfor Net Prior Service Cost Creditbefore Tax
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CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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180000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2018 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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509000000 USD
CY2018 mo Other Comprehensive Income Loss Defined Benefit Planafter Reclassification Adjustmentafter Tax Including Cumulative Effect Adjustment
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CY2020 us-gaap Research And Development Expense
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CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
252000000 USD
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CY2019 us-gaap Advertising Expense
AdvertisingExpense
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CY2018 us-gaap Advertising Expense
AdvertisingExpense
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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

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