$WBD
Warner Bros. Discovery, Inc.

2020 Q2 Form 10-Q Financial Statement

#000143710720000069 Filed on August 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $2.541B $2.885B
YoY Change -11.92% 1.41%
Cost Of Revenue $810.0M $938.0M
YoY Change -13.65% -5.73%
Gross Profit $1.731B $1.947B
YoY Change -11.09% 5.24%
Gross Profit Margin 68.12% 67.49%
Selling, General & Admin $635.0M $709.0M
YoY Change -10.44% 3.2%
% of Gross Profit 36.68% 36.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $985.0M $1.001B
YoY Change -1.6% -24.11%
% of Gross Profit 56.9% 51.41%
Operating Expenses $635.0M $709.0M
YoY Change -10.44% 3.2%
Operating Profit $717.0M $911.0M
YoY Change -21.3% 40.15%
Interest Expense $161.0M $161.0M
YoY Change 0.0% -17.86%
% of Operating Profit 22.45% 17.67%
Other Income/Expense, Net -$6.000M $9.000M
YoY Change -166.67% -119.15%
Pretax Income $456.0M $716.0M
YoY Change -36.31% 95.1%
Income Tax $156.0M -$271.0M
% Of Pretax Income 34.21% -37.85%
Net Earnings $271.0M $947.0M
YoY Change -71.38% 338.43%
Net Earnings / Revenue 10.67% 32.82%
Basic Earnings Per Share
Diluted Earnings Per Share $0.30 $0.97
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.683B $1.321B
YoY Change 27.4% 236.99%
Cash & Equivalents $1.683B $1.321B
Short-Term Investments
Other Short-Term Assets $561.0M $757.0M
YoY Change -25.89% -1.3%
Inventory
Prepaid Expenses
Receivables $2.473B $2.854B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.717B $4.932B
YoY Change -4.36% 26.27%
LONG-TERM ASSETS
Property, Plant & Equipment $1.088B $828.0M
YoY Change 31.4% 5.61%
Goodwill $12.99B $13.22B
YoY Change -1.78% 0.79%
Intangibles $8.091B $9.172B
YoY Change -11.79% -11.54%
Long-Term Investments $530.0M $542.0M
YoY Change -2.21% -47.02%
Other Assets $2.136B $1.891B
YoY Change 12.96% 95.76%
Total Long-Term Assets $28.37B $28.91B
YoY Change -1.87% -2.27%
TOTAL ASSETS
Total Short-Term Assets $4.717B $4.932B
Total Long-Term Assets $28.37B $28.91B
Total Assets $33.09B $33.85B
YoY Change -2.23% 1.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $367.0M $325.0M
YoY Change 12.92% 8.33%
Accrued Expenses $1.607B $1.570B
YoY Change 2.36% 6.59%
Deferred Revenue $263.0M $293.0M
YoY Change -10.24% 5.78%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $339.0M $1.686B
YoY Change -79.89% 160.99%
Total Short-Term Liabilities $2.576B $3.874B
YoY Change -33.51% 43.69%
LONG-TERM LIABILITIES
Long-Term Debt $14.94B $14.82B
YoY Change 0.82% -16.17%
Other Long-Term Liabilities $2.306B $1.827B
YoY Change 26.22% 64.74%
Total Long-Term Liabilities $17.25B $16.65B
YoY Change 3.6% 1401.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.576B $3.874B
Total Long-Term Liabilities $17.25B $16.65B
Total Liabilities $21.29B $22.18B
YoY Change -4.02% -5.44%
SHAREHOLDERS EQUITY
Retained Earnings $7.980B $6.616B
YoY Change 20.62% 35.94%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.897B $6.737B
YoY Change 17.22% 0.0%
Treasury Stock Shares 209.0M shares
Shareholders Equity $9.867B $9.621B
YoY Change
Total Liabilities & Shareholders Equity $33.09B $33.85B
YoY Change -2.23% 1.05%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $271.0M $947.0M
YoY Change -71.38% 338.43%
Depreciation, Depletion And Amortization $985.0M $1.001B
YoY Change -1.6% -24.11%
Cash From Operating Activities $991.0M $674.0M
YoY Change 47.03% 21.22%
INVESTING ACTIVITIES
Capital Expenditures $112.0M $78.00M
YoY Change 43.59% 129.41%
Acquisitions
YoY Change
Other Investing Activities $28.00M -$48.00M
YoY Change -158.33% -138.1%
Cash From Investing Activities -$84.00M -$126.0M
YoY Change -33.33% -236.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -739.0M 9.000M
YoY Change -8311.11% -100.86%
NET CHANGE
Cash From Operating Activities 991.0M 674.0M
Cash From Investing Activities -84.00M -126.0M
Cash From Financing Activities -739.0M 9.000M
Net Change In Cash 168.0M 557.0M
YoY Change -69.84% -241.37%
FREE CASH FLOW
Cash From Operating Activities $991.0M $674.0M
Capital Expenditures $112.0M $78.00M
Free Cash Flow $879.0M $596.0M
YoY Change 47.48% 14.18%

Facts In Submission

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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
692000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
188000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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554000000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
38000000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Share Based Compensation
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30000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
69000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-71000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-37000000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-22000000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-71000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-28000000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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14000000 USD
us-gaap Gain Loss On Sale Of Derivatives
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21000000 USD
us-gaap Gain Loss On Sale Of Derivatives
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0 USD
us-gaap Other Noncash Income Expense
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-41000000 USD
us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts And Notes Receivable
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us-gaap Increase Decrease In Accounts And Notes Receivable
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231000000 USD
disca Increase Decrease In Content Rights And Payables
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disca Increase Decrease In Content Rights And Payables
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us-gaap Increase Decrease In Other Operating Capital Net
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22000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities
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1326000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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1216000000 USD
us-gaap Payments For Proceeds From Investments
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us-gaap Payments For Proceeds From Investments
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us-gaap Payments To Acquire Property Plant And Equipment
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217000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
122000000 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
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65000000 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
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105000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
60000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Senior Debt
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us-gaap Repayments Of Senior Debt
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1740000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Payments For Repurchase Of Equity
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527000000 USD
us-gaap Payments For Repurchase Of Equity
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments Of Dividends Minority Interest
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191000000 USD
us-gaap Repayments Of Lines Of Credit
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500000000 USD
us-gaap Repayments Of Lines Of Credit
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225000000 USD
us-gaap Proceeds From Lines Of Credit
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500000000 USD
us-gaap Proceeds From Lines Of Credit
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0 USD
us-gaap Proceeds From Repayments Of Commercial Paper
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us-gaap Proceeds From Repayments Of Commercial Paper
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173000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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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 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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12000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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186000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
335000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1552000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
986000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1738000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1321000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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11524000000 USD
CY2020Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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405000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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21000000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Value
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CY2020Q1 disca Tax Settlements Associated With Equity Based Plans
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30000000 USD
CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
170000000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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10962000000 USD
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25000000 USD
CY2020Q2 disca Tax Settlements Associated With Equity Based Plans
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1000000 USD
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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27000000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020Q2 us-gaap Stockholders Equity Other
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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10102000000 USD
CY2019Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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413000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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38000000 USD
CY2019Q1 disca Tax Settlements Associated With Equity Based Plans
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21000000 USD
CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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153000000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6000000 USD
CY2019Q1 disca Temporary Equity Adjustment To Redemption Value
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5000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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10300000000 USD
CY2019Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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983000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q2 us-gaap Conversion Of Stock Amount Converted1
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0 USD
CY2019Q2 disca Adjustments To Additional Paid In Capital Stock Repurchase Contracts Prepayments
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45000000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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19000000 USD
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
28000000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4000000 USD
CY2019Q2 disca Temporary Equity Adjustment To Redemption Value
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11221000000 USD
us-gaap Number Of Reportable Segments
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2 segment
us-gaap Use Of Estimates
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<div style="margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="text-indent:22.5pt;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results may differ from these estimates.</span></div><div style="text-indent:22.5pt;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Significant estimates and judgments inherent in the preparation of the consolidated financial statements include accounting for asset impairments, revenue recognition, estimated credit losses, content rights, leases, depreciation and amortization, business combinations, share-based compensation, defined benefit plans, income taxes, other financial instruments, contingencies, and the determination of whether the Company should consolidate certain entities.</span></div>
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
36000000 USD
us-gaap Asset Impairment Charges
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2000000 USD
CY2020Q2 disca Content Library Net Current
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113000000 USD
CY2019Q4 disca Content Library Net Current
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579000000 USD
CY2020Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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531000000 USD
CY2019Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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514000000 USD
CY2020Q2 us-gaap Investments
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CY2019Q4 us-gaap Investments
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CY2019Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
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4000000 USD
CY2020Q2 disca Accumulated Amortization
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7020000000 USD
CY2019Q4 disca Accumulated Amortization
AccumulatedAmortization
6132000000 USD
CY2020Q2 disca Content Rights Net
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3653000000 USD
CY2019Q4 disca Content Rights Net
ContentRightsNet
3708000000 USD
CY2020Q2 disca Content Library Net Current
ContentLibraryNetCurrent
113000000 USD
CY2019Q4 disca Content Library Net Current
ContentLibraryNetCurrent
579000000 USD
CY2020Q2 disca Content Library Net Non Current
ContentLibraryNetNonCurrent
3540000000 USD
CY2019Q4 disca Content Library Net Non Current
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3129000000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2020Q2 disca Content Amortization
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645000000 USD
CY2019Q2 disca Content Amortization
ContentAmortization
678000000 USD
disca Content Amortization
ContentAmortization
1348000000 USD
disca Content Amortization
ContentAmortization
1375000000 USD
CY2020Q2 disca Other Production Charges
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22000000 USD
CY2019Q2 disca Other Production Charges
OtherProductionCharges
110000000 USD
disca Other Production Charges
OtherProductionCharges
106000000 USD
disca Other Production Charges
OtherProductionCharges
204000000 USD
CY2020Q2 disca Content Impairments
ContentImpairments
6000000 USD
CY2019Q2 disca Content Impairments
ContentImpairments
3000000 USD
disca Content Impairments
ContentImpairments
7000000 USD
disca Content Impairments
ContentImpairments
3000000 USD
CY2020Q2 disca Content Expense
ContentExpense
673000000 USD
CY2019Q2 disca Content Expense
ContentExpense
791000000 USD
disca Content Expense
ContentExpense
1461000000 USD
disca Content Expense
ContentExpense
1582000000 USD
CY2019Q4 us-gaap Goodwill
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13050000000 USD
us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Translation And Purchase Accounting Adjustments
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CY2020Q2 us-gaap Goodwill
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12987000000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
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15544000000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
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131000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
125000000 USD
CY2020Q2 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt
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CY2020Q2 us-gaap Long Term Debt Current
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339000000 USD
CY2019Q4 us-gaap Long Term Debt Current
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609000000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
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14944000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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14810000000 USD
CY2020Q2 disca Debt Instrument Unamortized Discount Premium Net Current
DebtInstrumentUnamortizedDiscountPremiumNetCurrent
1000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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113000000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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12000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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101000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-4000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-25000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-179000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
20000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-1000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2541000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2885000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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5224000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5592000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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54000000 USD
us-gaap Provision For Doubtful Accounts
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15000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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12000000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
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55000000 USD
CY2020Q2 us-gaap Contract With Customer Liability
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484000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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597000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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244000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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144000000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
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34000000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
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39000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30000000 USD
us-gaap Allocated Share Based Compensation Expense
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69000000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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5000000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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5000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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7000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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8000000 USD
CY2020Q2 us-gaap Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
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29000000 USD
CY2019Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
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93000000 USD
CY2020Q2 us-gaap Deferred Compensation Share Based Arrangements Liability Current
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21000000 USD
CY2019Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
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47000000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2020Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
19000000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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339000000 USD
CY2020Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
95000000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
150000000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
208000000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
270000000 USD
CY2019Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
17000000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
33000000 USD
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
37000000 USD
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
CY2020Q2 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
29000000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.06
CY2019Q2 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
24000000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.03
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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