Impact of COVID-19 (Details) $ in Millions |
1 Months Ended | 3 Months Ended | |
|---|---|---|---|
|
Jun. 30, 2020
USD ($)
employee
|
May 02, 2020
USD ($)
Rate
|
May 04, 2019
USD ($)
|
|
| Unusual or Infrequent Item, or Both [Line Items] | |||
| Inventory write-down, COVID-19 | $ 300 | ||
| Proceeds from Lines of Credit | $ 1,500 | $ 0 | |
| Tax carryback rate, COVID-19 | Rate | 35.00% | ||
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | Rate | 21.00% | ||
| Income tax receivable, COVID-19 | $ 351 | ||
| Employee retention payroll tax credits, COVID-19 | 42 | ||
| Subsequent Event | |||
| Unusual or Infrequent Item, or Both [Line Items] | |||
| Total financing activities, COVID-19 | $ 4,500 | ||
| Headcount reduction, COVID-19 | employee | 3,900 | ||
| Restructuring expense, COVID-19 | $ 180 | ||
| Revolving Credit Facility [Member] | |||
| Unusual or Infrequent Item, or Both [Line Items] | |||
| Proceeds from Lines of Credit | $ 1,500 | ||
| X | ||||||||||
- Definition Unusual or Infrequent Items, or Both, Corporate and Management Headcount Reduction No definition available.
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- Definition Unusual or Infrequent Items, or Both, Employee Retention Payroll Tax Credits No definition available.
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- Definition Unusual or Infrequent Items, or Both, Income Tax Receivable No definition available.
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- Definition Unusual or Infrequent Items, or Both, Inventory Write-down No definition available.
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- Definition Unusual or Infrequent Items, or Both, Restructuring Expense No definition available.
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- Definition Unusual or Infrequent Items, or Both, Tax Carryback Rate No definition available.
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- Definition Unusual or Infrequent Items, or Both, Total Financing Activities No definition available.
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- Definition Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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