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AT&T INC.

2020 Q4 Form 10-Q Financial Statement

#000073271720000056 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $45.69B $42.34B $44.59B
YoY Change -2.41% -5.04% -2.52%
Cost Of Revenue $22.91B $19.84B $20.15B
YoY Change 0.77% -1.56% 132.97%
Gross Profit $22.78B $22.50B $24.43B
YoY Change -5.41% -7.91% -34.12%
Gross Profit Margin 49.86% 53.14% 54.8%
Selling, General & Admin $10.20B $9.266B $9.584B
YoY Change -1.69% -3.32% -0.15%
% of Gross Profit 44.79% 41.18% 39.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.979B $7.030B $6.949B
YoY Change 0.26% 1.17% -14.9%
% of Gross Profit 30.64% 31.24% 28.44%
Operating Expenses $17.18B $9.266B $9.584B
YoY Change -0.91% -3.32% -0.15%
Operating Profit $5.599B $6.132B $7.901B
YoY Change 5.22% -22.39% 8.69%
Interest Expense -$1.638B $1.972B $2.083B
YoY Change -18.43% -5.33% 1.56%
% of Operating Profit -29.26% 32.16% 26.36%
Other Income/Expense, Net -$3.170B -$2.198B -$3.015B
YoY Change 1711.43% -27.1% 183.9%
Pretax Income -$15.55B $3.934B $4.886B
YoY Change -595.63% -19.48% -21.28%
Income Tax -$2.038B $766.0M $937.0M
% Of Pretax Income 19.47% 19.18%
Net Earnings -$13.88B $2.816B $3.700B
YoY Change -679.91% -23.89% -21.58%
Net Earnings / Revenue -30.38% 6.65% 8.3%
Basic Earnings Per Share $0.39 $0.50
Diluted Earnings Per Share -$1.942M $0.39 $0.50
COMMON SHARES
Basic Shares Outstanding 7.126B shares 7.147B shares 7.327B shares
Diluted Shares Outstanding 7.173B shares 7.356B shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.740B $9.758B $6.588B
YoY Change -19.7% 48.12% -23.9%
Cash & Equivalents $9.740B $9.758B $6.588B
Short-Term Investments
Other Short-Term Assets $18.36B $19.41B $19.69B
YoY Change -0.03% -1.42% 20.98%
Inventory $3.592B
Prepaid Expenses $3.695B $1.420B $1.493B
Receivables $20.22B $19.38B $22.92B
Other Receivables $1.476B $1.538B $1.605B
Total Short-Term Assets $52.01B $49.97B $50.70B
YoY Change -5.03% -1.43% -4.54%
LONG-TERM ASSETS
Property, Plant & Equipment $152.0B $153.3B $131.3B
YoY Change 16.83% 16.72% 0.74%
Goodwill $135.3B $143.7B $146.1B
YoY Change -7.51% -1.65% -0.25%
Intangibles
YoY Change
Long-Term Investments $1.780B $2.325B $4.137B
YoY Change -51.83% -43.8% -32.49%
Other Assets $23.62B $21.61B $22.30B
YoY Change 3.79% -3.12% -12.5%
Total Long-Term Assets $473.8B $488.6B $498.1B
YoY Change -4.66% -1.91% 3.39%
TOTAL ASSETS
Total Short-Term Assets $52.01B $49.97B $50.70B
Total Long-Term Assets $473.8B $488.6B $498.1B
Total Assets $525.8B $538.6B $548.8B
YoY Change -4.7% -1.87% 2.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.84B $39.25B $40.35B
YoY Change 7.41% -2.74% 3.08%
Accrued Expenses $3.537B $3.483B $3.453B
YoY Change 2.49% 0.87%
Deferred Revenue $6.071B $5.762B $5.910B
YoY Change 2.22% -2.5% 1.09%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.470B $5.898B $11.61B
YoY Change -70.69% -49.19% -22.12%
Total Short-Term Liabilities $63.44B $59.57B $68.13B
YoY Change -7.94% -12.57% 4.14%
LONG-TERM LIABILITIES
Long-Term Debt $153.8B $153.0B $153.6B
YoY Change 1.63% -0.38% -8.87%
Other Long-Term Liabilities $28.36B $30.52B $29.85B
YoY Change -3.61% 2.25% -46.19%
Total Long-Term Liabilities $28.36B $30.52B $29.85B
YoY Change -3.61% 2.25% -86.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.44B $59.57B $68.13B
Total Long-Term Liabilities $28.36B $30.52B $29.85B
Total Liabilities $91.80B $90.09B $97.97B
YoY Change -6.65% -8.05% -72.09%
SHAREHOLDERS EQUITY
Retained Earnings $37.46B $55.09B $59.35B
YoY Change -35.35% -7.17% 2.99%
Common Stock $137.8B $137.8B $132.8B
YoY Change 2.91% 3.77% 5.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.91B $17.95B $11.20B
YoY Change 36.87% 60.34% -10.34%
Treasury Stock Shares 494.8M shares 495.7M shares 317.4M shares
Shareholders Equity $161.7B $175.6B $183.0B
YoY Change
Total Liabilities & Shareholders Equity $525.8B $538.6B $548.8B
YoY Change -4.7% -1.87% 2.6%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$13.88B $2.816B $3.700B
YoY Change -679.91% -23.89% -21.58%
Depreciation, Depletion And Amortization $6.979B $7.030B $6.949B
YoY Change 0.26% 1.17% -14.9%
Cash From Operating Activities $10.08B $12.12B $11.39B
YoY Change -15.58% 6.44% -7.75%
INVESTING ACTIVITIES
Capital Expenditures -$2.392B -$3.911B -$5.141B
YoY Change -36.25% -23.93% -10.37%
Acquisitions
YoY Change
Other Investing Activities $2.570B $463.0M -$562.0M
YoY Change 3915.63% -182.38% -65.22%
Cash From Investing Activities $178.0M -$3.448B -$5.703B
YoY Change -104.83% -39.54% -22.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.24B -15.86B -7.558B
YoY Change 273.41% 109.8% -24.11%
NET CHANGE
Cash From Operating Activities 10.08B 12.12B 11.39B
Cash From Investing Activities 178.0M -3.448B -5.703B
Cash From Financing Activities -10.24B -15.86B -7.558B
Net Change In Cash 21.00M -7.182B -1.872B
YoY Change -99.62% 283.65% -62.3%
FREE CASH FLOW
Cash From Operating Activities $10.08B $12.12B $11.39B
Capital Expenditures -$2.392B -$3.911B -$5.141B
Free Cash Flow $12.47B $16.03B $16.53B
YoY Change -20.52% -3.0% -8.58%

Facts In Submission

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12271000000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
352000000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
249000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
987000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
762000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
2816000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
3700000000 USD
us-gaap Net Income Loss
NetIncomeLoss
8707000000 USD
us-gaap Net Income Loss
NetIncomeLoss
11509000000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
54000000 USD
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
138000000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2762000000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3700000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8569000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11509000000 USD
CY2020Q3 us-gaap Dilutive Securities
DilutiveSecurities
5000000 USD
CY2019Q3 us-gaap Dilutive Securities
DilutiveSecurities
6000000 USD
us-gaap Dilutive Securities
DilutiveSecurities
16000000 USD
us-gaap Dilutive Securities
DilutiveSecurities
16000000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2767000000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3706000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8585000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11525000000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7147000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7327000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7160000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7321000000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
26000000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
29000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
26000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
29000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7173000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7356000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7186000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7350000000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1338000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4821000000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-1105000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1007000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2112000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q3 us-gaap Revenues
Revenues
42340000000 USD
CY2020Q3 t Segment Reporting Information Operations And Support Expenses
SegmentReportingInformationOperationsAndSupportExpenses
29178000000 USD
CY2020Q3 t Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
13162000000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7030000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6132000000 USD
CY2019Q3 us-gaap Revenues
Revenues
44588000000 USD
CY2019Q3 t Segment Reporting Information Operations And Support Expenses
SegmentReportingInformationOperationsAndSupportExpenses
29738000000 USD
CY2019Q3 t Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
14850000000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6949000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7901000000 USD
us-gaap Revenues
Revenues
126069000000 USD
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SegmentReportingInformationOperationsAndSupportExpenses
87382000000 USD
t Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
38687000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21537000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
17150000000 USD
us-gaap Revenues
Revenues
134372000000 USD
t Segment Reporting Information Operations And Support Expenses
SegmentReportingInformationOperationsAndSupportExpenses
90482000000 USD
t Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
43890000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21256000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
22634000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6132000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7901000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
17150000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
22634000000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
1972000000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
2083000000 USD
us-gaap Interest Expense
InterestExpense
6031000000 USD
us-gaap Interest Expense
InterestExpense
6373000000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5000000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
36000000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1589000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3934000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4886000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12697000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15330000000 USD
CY2020Q3 us-gaap Revenues
Revenues
42340000000 USD
CY2019Q3 us-gaap Revenues
Revenues
44588000000 USD
us-gaap Revenues
Revenues
126069000000 USD
us-gaap Revenues
Revenues
134372000000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2817000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2472000000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6617000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6999000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5340000000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1729000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1611000000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5762000000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5939000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
39385000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.74
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1524000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1444000000 USD
CY2020Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
95000000 USD
CY2020Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
-70000000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
-75000000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
64000000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
21000000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
22000000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
231000000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
74000000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-24000000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
101000000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
64000000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-53000000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
46000000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
130000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1524000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
62000000 USD
CY2020Q3 t Debt Securities Available For Sale Maturity Allocated And Single Maturity Date After One Through Three Years Fair Value
DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateAfterOneThroughThreeYearsFairValue
155000000 USD
CY2020Q3 t Debt Securities Available For Sale Maturity Allocated And Single Maturity Date After Three Through Five Years Fair Value
DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateAfterThreeThroughFiveYearsFairValue
163000000 USD
CY2020Q3 t Debt Securities Available For Sale Maturity Allocated And Single Maturity Date After Five Years Fair Value
DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateAfterFiveYearsFairValue
1144000000 USD
CY2020Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
485000000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
4000000 USD
CY2020Q3 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
25000000 USD
CY2019Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
204000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
44000000 USD
CY2020Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
43173000000 USD
CY2019Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
46947000000 USD
CY2020Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
1100000000 USD
CY2020Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
600000000 USD
CY2020Q3 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
3563000000 USD
CY2019Q3 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
2873000000 USD
CY2020Q3 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
3563000000 USD
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
11590000000 USD
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
8725000000 USD
CY2019Q3 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
2873000000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
10590000000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
5000000000 USD
CY2020Q3 t Cash Flows Between Transferor And Transferee Proceeds Remitted From Collections Not Reinvested
CashFlowsBetweenTransferorAndTransfereeProceedsRemittedFromCollectionsNotReinvested
200000000 USD
CY2019Q3 t Cash Flows Between Transferor And Transferee Proceeds Remitted From Collections Not Reinvested
CashFlowsBetweenTransferorAndTransfereeProceedsRemittedFromCollectionsNotReinvested
269000000 USD
t Cash Flows Between Transferor And Transferee Proceeds Remitted From Collections Not Reinvested
CashFlowsBetweenTransferorAndTransfereeProceedsRemittedFromCollectionsNotReinvested
200000000 USD
t Cash Flows Between Transferor And Transferee Proceeds Remitted From Collections Not Reinvested
CashFlowsBetweenTransferorAndTransfereeProceedsRemittedFromCollectionsNotReinvested
269000000 USD
CY2020Q3 t Proceeds Received Remitted From Sale And Collection Of Finance Receivables
ProceedsReceivedRemittedFromSaleAndCollectionOfFinanceReceivables
-200000000 USD
CY2019Q3 t Proceeds Received Remitted From Sale And Collection Of Finance Receivables
ProceedsReceivedRemittedFromSaleAndCollectionOfFinanceReceivables
-269000000 USD
t Proceeds Received Remitted From Sale And Collection Of Finance Receivables
ProceedsReceivedRemittedFromSaleAndCollectionOfFinanceReceivables
800000000 USD
t Proceeds Received Remitted From Sale And Collection Of Finance Receivables
ProceedsReceivedRemittedFromSaleAndCollectionOfFinanceReceivables
3456000000 USD
CY2020Q3 t Reductions In Other Assets Amount Net
ReductionsInOtherAssetsAmountNet
3553000000 USD
CY2019Q3 t Reductions In Other Assets Amount Net
ReductionsInOtherAssetsAmountNet
2864000000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
162000000 USD
t Reductions In Other Assets Amount Net
ReductionsInOtherAssetsAmountNet
11510000000 USD
t Reductions In Other Assets Amount Net
ReductionsInOtherAssetsAmountNet
8361000000 USD
CY2020Q3 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
58000000 USD
CY2019Q3 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
39000000 USD
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
172000000 USD
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
475000000 USD
CY2019Q3 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
0 USD
CY2020Q3 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
0 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
1000000000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
3725000000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1546000000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1481000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4372000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4333000000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
76000000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
67000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
216000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
203000000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
39000000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
42000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
116000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
126000000 USD
CY2020Q3 t Finance Lease Cost
FinanceLeaseCost
115000000 USD
CY2019Q3 t Finance Lease Cost
FinanceLeaseCost
109000000 USD
t Finance Lease Cost
FinanceLeaseCost
332000000 USD
t Finance Lease Cost
FinanceLeaseCost
329000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3651000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3338000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3908000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7068000000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24546000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24039000000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3483000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3451000000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22056000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21804000000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
25539000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
25255000000 USD
CY2020Q3 t Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
3485000000 USD
CY2019Q4 t Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
3534000000 USD
CY2020Q3 t Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1363000000 USD
CY2019Q4 t Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1296000000 USD
CY2020Q3 t Finance Lease Right Of Use Asset After Accumulated Amortization
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortization
2122000000 USD
CY2019Q4 t Finance Lease Right Of Use Asset After Accumulated Amortization
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortization
2238000000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
174000000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1732000000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1872000000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1906000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2034000000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y8M12D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y1M6D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y4M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.081
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.084
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1226000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
99000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4679000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
316000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4372000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
298000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3981000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
278000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3449000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
258000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
13543000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1720000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
31250000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2969000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5711000000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1063000000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
25539000000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1906000000 USD
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9758000000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6588000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12130000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5204000000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2000000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
15000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
69000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
61000000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
89000000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
179000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
96000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
135000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9849000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6782000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12295000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5400000000 USD
us-gaap Interest Paid
InterestPaid
6661000000 USD
us-gaap Interest Paid
InterestPaid
6938000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
306000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
420000000 USD
CY2020Q3 t Vendor Financing Payables
VendorFinancingPayables
3252000000 USD
CY2020Q3 t Vendor Financing Payables Current
VendorFinancingPayablesCurrent
1474000000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
158878000000 USD

Files In Submission

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0000732717-20-000056-xbrl.zip Edgar Link pending
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