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AT&T INC.

2021 Q2 Form 10-Q Financial Statement

#000073271721000067 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $35.74B $40.95B
YoY Change -12.72% -8.91%
Cost Of Revenue $16.16B $17.98B
YoY Change -10.15% 342.82%
Gross Profit $19.58B $22.97B
YoY Change -14.74% -43.84%
Gross Profit Margin 54.79% 56.09%
Selling, General & Admin $7.581B $9.831B
YoY Change -22.89% -0.13%
% of Gross Profit 38.71% 42.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.429B $7.285B
YoY Change -39.2% 2.59%
% of Gross Profit 22.62% 31.72%
Operating Expenses $7.581B $9.831B
YoY Change -22.89% -0.13%
Operating Profit $7.572B $3.532B
YoY Change 114.38% -52.91%
Interest Expense $1.640B $2.041B
YoY Change -19.65% -5.03%
% of Operating Profit 21.66% 57.79%
Other Income/Expense, Net -$452.0M -$1.034B
YoY Change -56.29% -57.4%
Pretax Income $7.120B $2.498B
YoY Change 185.03% -50.76%
Income Tax $1.151B $935.0M
% Of Pretax Income 16.17% 37.43%
Net Earnings $1.570B $1.281B
YoY Change 22.56% -65.5%
Net Earnings / Revenue 4.39% 3.13%
Basic Earnings Per Share $0.21 $0.17
Diluted Earnings Per Share $0.22 $0.17
COMMON SHARES
Basic Shares Outstanding 7.168B shares 7.145B shares
Diluted Shares Outstanding 7.484B shares 7.170B shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.87B $16.94B
YoY Change -29.94% 101.13%
Cash & Equivalents $11.87B $16.94B
Short-Term Investments
Other Short-Term Assets $28.14B $19.05B
YoY Change 47.72% 27.22%
Inventory $2.810B
Prepaid Expenses $2.810B $1.439B
Receivables $15.77B $19.13B
Other Receivables $1.639B $1.591B
Total Short-Term Assets $62.87B $56.56B
YoY Change 11.16% 19.77%
LONG-TERM ASSETS
Property, Plant & Equipment $148.0B $128.9B
YoY Change 14.76% -2.37%
Goodwill $134.6B $143.7B
YoY Change -6.28% -2.05%
Intangibles
YoY Change
Long-Term Investments $1.853B $2.302B
YoY Change -19.5% -44.3%
Other Assets $21.60B $21.56B
YoY Change 0.16% -5.15%
Total Long-Term Assets $481.8B $491.3B
YoY Change -1.93% -1.67%
TOTAL ASSETS
Total Short-Term Assets $62.87B $56.56B
Total Long-Term Assets $481.8B $491.3B
Total Assets $544.7B $547.9B
YoY Change -0.58% 0.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.68B $38.41B
YoY Change 16.33% -0.62%
Accrued Expenses $2.755B $3.474B
YoY Change -20.7% 3.89%
Deferred Revenue $5.616B
YoY Change 1.5%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $24.02B $15.58B
YoY Change 54.19% 21.95%
Total Short-Term Liabilities $82.13B $69.47B
YoY Change 18.22% 4.66%
LONG-TERM LIABILITIES
Long-Term Debt $155.8B $153.4B
YoY Change 1.55% -2.79%
Other Long-Term Liabilities $28.73B $32.80B
YoY Change -12.43% 16.43%
Total Long-Term Liabilities $28.73B $32.80B
YoY Change -12.43% 16.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.13B $69.47B
Total Long-Term Liabilities $28.73B $32.80B
Total Liabilities $110.9B $102.3B
YoY Change 8.39% 8.17%
SHAREHOLDERS EQUITY
Retained Earnings $38.95B $56.05B
YoY Change -30.51% -5.63%
Common Stock $137.6B $137.7B
YoY Change -0.08% 3.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.33B $17.95B
YoY Change -3.42% 60.93%
Treasury Stock Shares 480.9M shares 495.4M shares
Shareholders Equity $162.3B $175.9B
YoY Change
Total Liabilities & Shareholders Equity $544.7B $547.9B
YoY Change -0.58% 0.18%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $1.570B $1.281B
YoY Change 22.56% -65.5%
Depreciation, Depletion And Amortization $4.429B $7.285B
YoY Change -39.2% 2.59%
Cash From Operating Activities $10.91B $12.06B
YoY Change -9.53% -15.58%
INVESTING ACTIVITIES
Capital Expenditures -$3.548B -$4.434B
YoY Change -19.98% -18.21%
Acquisitions
YoY Change
Other Investing Activities -$231.0M -$822.0M
YoY Change -71.9% -123.33%
Cash From Investing Activities -$3.779B -$5.256B
YoY Change -28.1% 176.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $253.0M
YoY Change
Cash From Financing Activities -6.583B 188.0M
YoY Change -3601.6% -101.81%
NET CHANGE
Cash From Operating Activities 10.91B 12.06B
Cash From Investing Activities -3.779B -5.256B
Cash From Financing Activities -6.583B 188.0M
Net Change In Cash 548.0M 6.991B
YoY Change -92.16% 245.41%
FREE CASH FLOW
Cash From Operating Activities $10.91B $12.06B
Capital Expenditures -$3.548B -$4.434B
Free Cash Flow $14.46B $16.49B
YoY Change -12.34% -16.3%

Facts In Submission

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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
21060000000 USD
us-gaap Repayments Of Long Term Debt
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1155000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
17284000000 USD
us-gaap Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
2994000000 USD
us-gaap Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
1354000000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
3869000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5480000000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
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us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7571000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2106000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9870000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11976000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17031000000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.04
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
179240000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
193453000000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
179846000000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
193453000000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1514000000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1514000000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1229000000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1229000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9014000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9014000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5807000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5807000000 USD
CY2021Q2 us-gaap Dilutive Securities
DilutiveSecurities
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CY2020Q2 us-gaap Dilutive Securities
DilutiveSecurities
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us-gaap Dilutive Securities
DilutiveSecurities
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us-gaap Dilutive Securities
DilutiveSecurities
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1234000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9025000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5818000000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7168000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7168000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7145000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7145000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7165000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
26000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7200000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7200000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7170000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7170000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7194000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7194000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7192000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7192000000 shares
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
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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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
905000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2021Q2 us-gaap Revenues
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CY2021Q2 t Segment Reporting Information Operations And Support Expenses
SegmentReportingInformationOperationsAndSupportExpenses
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CY2021Q2 t Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
9030000000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3269000000 USD
CY2021Q2 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
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CY2020Q2 us-gaap Revenues
Revenues
40950000000 USD
CY2020Q2 t Segment Reporting Information Operations And Support Expenses
SegmentReportingInformationOperationsAndSupportExpenses
30133000000 USD
CY2020Q2 t Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
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CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q2 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
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us-gaap Revenues
Revenues
87984000000 USD
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SegmentReportingInformationOperationsAndSupportExpenses
65484000000 USD
t Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
22500000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11570000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
10930000000 USD
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
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us-gaap Revenues
Revenues
83729000000 USD
t Segment Reporting Information Operations And Support Expenses
SegmentReportingInformationOperationsAndSupportExpenses
58204000000 USD
t Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
25525000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
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CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3532000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q2 us-gaap Interest Expense
InterestExpense
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CY2020Q2 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
41000000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1017000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5220000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1820000000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2625000000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2498000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12689000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8763000000 USD
CY2021Q2 us-gaap Revenues
Revenues
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CY2020Q2 us-gaap Revenues
Revenues
40950000000 USD
us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
83729000000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4072000000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
42528000000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2021Q1 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
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CY2021Q2 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
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us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
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CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
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CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1496000000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1479000000 USD
CY2021Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
87000000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
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us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
142000000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
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CY2021Q2 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
9000000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
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CY2021Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
87000000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
152000000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
142000000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
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CY2021Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1420000000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
51000000 USD
CY2021Q2 t Debt Securities Available For Sale Maturity Allocated And Single Maturity Date After One Through Three Years Fair Value
DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateAfterOneThroughThreeYearsFairValue
195000000 USD
CY2021Q2 t Debt Securities Available For Sale Maturity Allocated And Single Maturity Date After Three Through Five Years Fair Value
DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateAfterThreeThroughFiveYearsFairValue
186000000 USD
CY2021Q2 t Debt Securities Available For Sale Maturity Allocated And Single Maturity Date After Five Years Fair Value
DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateAfterFiveYearsFairValue
988000000 USD
CY2021Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
81000000 USD
CY2021Q2 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
19000000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
51000000 USD
CY2021Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
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CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
398000000 USD
CY2021Q2 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
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CY2020Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
53000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
694000000 USD
CY2021Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
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CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
40835000000 USD
t Operational Support Period
OperationalSupportPeriod
P3Y
t Commercial Arrangement Period
CommercialArrangementPeriod
P5Y
CY2021Q2 us-gaap Bridge Loan
BridgeLoan
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CY2021Q2 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
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CY2020Q2 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
3805000000 USD
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
10341000000 USD
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
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CY2021Q2 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
5001000000 USD
CY2020Q2 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
3805000000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
9750000000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
7027000000 USD
CY2021Q2 t Proceeds Received Remitted From Sale And Collection Of Finance Receivables
ProceedsReceivedRemittedFromSaleAndCollectionOfFinanceReceivables
136000000 USD
CY2020Q2 t Proceeds Received Remitted From Sale And Collection Of Finance Receivables
ProceedsReceivedRemittedFromSaleAndCollectionOfFinanceReceivables
0 USD
t Proceeds Received Remitted From Sale And Collection Of Finance Receivables
ProceedsReceivedRemittedFromSaleAndCollectionOfFinanceReceivables
591000000 USD
t Proceeds Received Remitted From Sale And Collection Of Finance Receivables
ProceedsReceivedRemittedFromSaleAndCollectionOfFinanceReceivables
1000000000 USD
CY2021Q2 t Reductions In Other Assets Amount Net
ReductionsInOtherAssetsAmountNet
5132000000 USD
CY2020Q2 t Reductions In Other Assets Amount Net
ReductionsInOtherAssetsAmountNet
3819000000 USD
t Reductions In Other Assets Amount Net
ReductionsInOtherAssetsAmountNet
10257000000 USD
t Reductions In Other Assets Amount Net
ReductionsInOtherAssetsAmountNet
7957000000 USD
CY2021Q2 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
-131000000 USD
CY2020Q2 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
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us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
11000000 USD
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
114000000 USD
CY2021Q2 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
0 USD
CY2020Q2 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
700000000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
1000000000 USD
CY2021Q2 t Cash Flows Between Transferor And Transferee Proceeds Remitted From Collections Not Reinvested
CashFlowsBetweenTransferorAndTransfereeProceedsRemittedFromCollectionsNotReinvested
0 USD
CY2020Q2 t Cash Flows Between Transferor And Transferee Proceeds Remitted From Collections Not Reinvested
CashFlowsBetweenTransferorAndTransfereeProceedsRemittedFromCollectionsNotReinvested
0 USD
t Cash Flows Between Transferor And Transferee Proceeds Remitted From Collections Not Reinvested
CashFlowsBetweenTransferorAndTransfereeProceedsRemittedFromCollectionsNotReinvested
109000000 USD
t Cash Flows Between Transferor And Transferee Proceeds Remitted From Collections Not Reinvested
CashFlowsBetweenTransferorAndTransfereeProceedsRemittedFromCollectionsNotReinvested
0 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1431000000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1449000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2889000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2826000000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
70000000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
73000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
139000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
140000000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
41000000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
36000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
80000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
77000000 USD
CY2021Q2 t Finance Lease Cost
FinanceLeaseCost
111000000 USD
CY2020Q2 t Finance Lease Cost
FinanceLeaseCost
109000000 USD
t Finance Lease Cost
FinanceLeaseCost
219000000 USD
t Finance Lease Cost
FinanceLeaseCost
217000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2509000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2424000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2349000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2895000000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24390000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24714000000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3651000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3537000000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21637000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22202000000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
25288000000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
25739000000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
2755000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
3586000000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1106000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1361000000 USD
CY2021Q2 t Finance Lease Right Of Use Asset After Accumulated Amortization
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortization
1649000000 USD
CY2020Q4 t Finance Lease Right Of Use Asset After Accumulated Amortization
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortization
2225000000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
161000000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
189000000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1606000000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1847000000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1767000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2036000000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y3M18D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y9M18D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y2M12D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.080
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.082
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2484000000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
143000000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4829000000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
290000000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4400000000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
277000000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3864000000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
257000000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3127000000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
251000000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
12203000000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1344000000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
30907000000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2562000000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5619000000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
795000000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
25288000000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1767000000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11869000000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16941000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9740000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12130000000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6000000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3000000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
9000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
69000000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
101000000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
87000000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
121000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
96000000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11976000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17031000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9870000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12295000000 USD
us-gaap Interest Paid
InterestPaid
3861000000 USD
us-gaap Interest Paid
InterestPaid
4202000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
418000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-214000000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
94000000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
60000000 USD
t Interest Paid For Acquisition
InterestPaidForAcquisition
257000000 USD
t Interest Paid For Acquisition
InterestPaidForAcquisition
0 USD
t Interest Paid During Construction
InterestPaidDuringConstruction
351000000 USD
t Interest Paid During Construction
InterestPaidDuringConstruction
60000000 USD
CY2021Q2 t Vendor Financing Payables
VendorFinancingPayables
2948000000 USD
CY2021Q2 t Vendor Financing Payables Current
VendorFinancingPayablesCurrent
2149000000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
179783000000 USD
CY2021Q1 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
7072000000 USD
CY2021Q2 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-513000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
6559000000 USD
CY2021Q1 t Proceeds From Private Financing
ProceedsFromPrivateFinancing
750000000 USD
CY2021Q2 t Proceeds From Private Financing
ProceedsFromPrivateFinancing
0 USD
t Proceeds From Private Financing
ProceedsFromPrivateFinancing
750000000 USD
CY2021Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
636000000 USD
CY2021Q2 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
636000000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
18197000000 USD
CY2021Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
18197000000 USD
CY2021Q1 t Repayments Of Private Financing
RepaymentsOfPrivateFinancing
649000000 USD
CY2021Q2 t Repayments Of Private Financing
RepaymentsOfPrivateFinancing
0 USD
t Repayments Of Private Financing
RepaymentsOfPrivateFinancing
649000000 USD
CY2021Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
253000000 USD
CY2021Q2 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
253000000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
506000000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
902000000 USD
CY2021Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
253000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1155000000 USD

Files In Submission

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0000732717-21-000067.txt Edgar Link pending
0000732717-21-000067-xbrl.zip Edgar Link pending
exhibit3112q21.htm Edgar Link pending
exhibit3122q21.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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