10-Q Filing

LENNAR CORP /NEW/ CIK: 920760 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-018377`
Period End Date	20220531
Filing Date	20220701
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	len-20220531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 30 Income Statement 60 Cash Flow Statement 96

Balance Sheet 30 line items

Line Item	Tag	Value	Unit	Period
Total assets	`Assets`	$34.31B	USD	Point-in-time
Total assets	`Assets`	$33.21B	USD	Point-in-time
Total assets	`Assets`	$34.31B	USD	Point-in-time
Total assets	`Assets`	$33.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.21B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.69B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$76.61M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$2.71B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.34M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.82B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$191.52M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$179.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$34.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$33.21B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$90.72M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$105.21M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$201.25M	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$218.87M	USD	2 Qtrs
Charitable foundation contribution	`ContributionExpense`	$16.55M	USD	1 Quarter
Charitable foundation contribution	`ContributionExpense`	$26.81M	USD	2 Qtrs
Charitable foundation contribution	`ContributionExpense`	$14.49M	USD	1 Quarter
Charitable foundation contribution	`ContributionExpense`	$29.09M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.29B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$11.63B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.76B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.51B	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.42B	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.43B	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.75B	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$599.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$260.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$570.22M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$432.28M	USD	1 Quarter
Net earnings (including net earnings attributable to noncontrolling interests)	`ProfitLoss`	$1.32B	USD	1 Quarter
Net earnings (including net earnings attributable to noncontrolling interests)	`ProfitLoss`	$836.77M	USD	1 Quarter
Net earnings (including net earnings attributable to noncontrolling interests)	`ProfitLoss`	$1.83B	USD	2 Qtrs
Net earnings (including net earnings attributable to noncontrolling interests)	`ProfitLoss`	$1.85B	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.41M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.80M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.95M	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.54M	USD	2 Qtrs
Net earnings attributable to Lennar	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net earnings attributable to Lennar	`NetIncomeLoss`	$1.83B	USD	2 Qtrs
Net earnings attributable to Lennar	`NetIncomeLoss`	$1.82B	USD	2 Qtrs
Net earnings attributable to Lennar	`NetIncomeLoss`	$831.36M	USD	1 Quarter
Net unrealized gain (loss) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$316.00K	USD	1 Quarter
Net unrealized gain (loss) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-626.00K	USD	2 Qtrs
Net unrealized gain (loss) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$804.00K	USD	2 Qtrs
Net unrealized gain (loss) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$62.00K	USD	1 Quarter
Reclassification adjustments for gain included in earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustments for gain included in earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for gain included in earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for gain included in earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.29M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.09M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-626.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$316.00K	USD	1 Quarter
Total comprehensive income attributable to Lennar	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	2 Qtrs
Total comprehensive income attributable to Lennar	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	2 Qtrs
Total comprehensive income attributable to Lennar	`ComprehensiveIncomeNetOfTax`	$831.68M	USD	1 Quarter
Total comprehensive income attributable to Lennar	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.54M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.41M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.80M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.95M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.66	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.17	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.86	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.50	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.49	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.85	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$6.16	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.65	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net earnings (including net earnings attributable to noncontrolling interests)	`ProfitLoss`	$1.32B	USD	1 Quarter
Net earnings (including net earnings attributable to noncontrolling interests)	`ProfitLoss`	$836.77M	USD	1 Quarter
Net earnings (including net earnings attributable to noncontrolling interests)	`ProfitLoss`	$1.83B	USD	2 Qtrs
Net earnings (including net earnings attributable to noncontrolling interests)	`ProfitLoss`	$1.85B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$44.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$39.52M	USD	2 Qtrs
Amortization of discount/premium on debt, net	`AmortizationOfDebtDiscountPremium`	$-4.72M	USD	2 Qtrs
Amortization of discount/premium on debt, net	`AmortizationOfDebtDiscountPremium`	$-959.00K	USD	2 Qtrs
Equity in earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$67.62M	USD	2 Qtrs
Equity in earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-21.56M	USD	2 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$11.05M	USD	2 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$15.59M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$80.64M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$116.51M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$-82.46M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$136.64M	USD	2 Qtrs
Loans held-for-sale unrealized loss	`UnrealizedGainLossOnFinancingReceivablesHeldForSale`	$-27.04M	USD	2 Qtrs
Loans held-for-sale unrealized loss	`UnrealizedGainLossOnFinancingReceivablesHeldForSale`	$-30.35M	USD	2 Qtrs
Lennar Other unrealized (gains) losses from technology investments and other gain (loss)	`UnrealizedGainLossOnInvestmentsAndOtherGainLoss`	$-482.83M	USD	2 Qtrs
Lennar Other unrealized (gains) losses from technology investments and other gain (loss)	`UnrealizedGainLossOnInvestmentsAndOtherGainLoss`	$352.18M	USD	2 Qtrs
Gain on sale of other assets and operating properties and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.57M	USD	2 Qtrs
Gain on sale of other assets and operating properties and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.60M	USD	2 Qtrs
Gain on sale of interest in unconsolidated entity and other Multifamily gain	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of interest in unconsolidated entity and other Multifamily gain	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.17M	USD	2 Qtrs
Gain on sale of Financial Services' portfolio/businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of Financial Services' portfolio/businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.53M	USD	2 Qtrs
Valuation adjustments and write-offs of option deposits and pre-acquisition costs	`ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets`	$13.58M	USD	2 Qtrs
Valuation adjustments and write-offs of option deposits and pre-acquisition costs	`ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets`	$14.61M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-117.91M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-126.25M	USD	2 Qtrs
Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs	`IncreaseDecreaseInInventories`	$1.58B	USD	2 Qtrs
Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs	`IncreaseDecreaseInInventories`	$3.11B	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.05M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$180.91M	USD	2 Qtrs
Decrease in loans held-for-sale	`IncreaseDecreaseInLoansHeldForSale`	$-444.41M	USD	2 Qtrs
Decrease in loans held-for-sale	`IncreaseDecreaseInLoansHeldForSale`	$-336.08M	USD	2 Qtrs
Increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$276.69M	USD	2 Qtrs
Increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$184.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$718.12M	USD	2 Qtrs
Net additions of operating properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.87M	USD	2 Qtrs
Net additions of operating properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.35M	USD	2 Qtrs
Proceeds from the sale of operating properties and equipment, other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.25M	USD	2 Qtrs
Proceeds from the sale of operating properties and equipment, other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.00M	USD	2 Qtrs
Investments in and contributions to unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$282.20M	USD	2 Qtrs
Investments in and contributions to unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$261.37M	USD	2 Qtrs
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$239.12M	USD	2 Qtrs
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$231.54M	USD	2 Qtrs
Proceeds from sale of investment in consolidated joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$15.95M	USD	2 Qtrs
Proceeds from sale of investment in consolidated joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	2 Qtrs
Proceeds from sale of commercial mortgage-backed securities bonds	`ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$9.19M	USD	2 Qtrs
Proceeds from sale of commercial mortgage-backed securities bonds	`ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$11.31M	USD	2 Qtrs
Proceeds from sale of Financial Services portfolio/business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.33M	USD	2 Qtrs
Proceeds from sale of Financial Services portfolio/business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Decrease (increase) in Financial Services loans held-for-investment, net	`PaymentsForProceedsFromLoansAndLeases`	$3.86M	USD	2 Qtrs
Decrease (increase) in Financial Services loans held-for-investment, net	`PaymentsForProceedsFromLoansAndLeases`	$-16.58M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$43.70M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$78.77M	USD	2 Qtrs
Proceeds from maturities/sales of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.92M	USD	2 Qtrs
Proceeds from maturities/sales of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.07M	USD	2 Qtrs
Net repayments under warehouse facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-535.73M	USD	2 Qtrs
Net repayments under warehouse facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-404.06M	USD	2 Qtrs
Principal payments on notes payable and other borrowings	`RepaymentsofMortgageandOtherDebts`	$22.60M	USD	2 Qtrs
Principal payments on notes payable and other borrowings	`RepaymentsofMortgageandOtherDebts`	$114.96M	USD	2 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$13.97M	USD	2 Qtrs
Proceeds from liabilities related to consolidated inventory not owned	`ProceedsfromOtherLiabilities`	$557.50M	USD	2 Qtrs
Proceeds from liabilities related to consolidated inventory not owned	`ProceedsfromOtherLiabilities`	$301.87M	USD	2 Qtrs
Payments related to consolidated inventory not owned	`PaymentsForTurnOfInventoryNotOwnedFinancingActivities`	$149.69M	USD	2 Qtrs
Payments related to consolidated inventory not owned	`PaymentsForTurnOfInventoryNotOwnedFinancingActivities`	$347.02M	USD	2 Qtrs
Receipts related to noncontrolling interests	`ProceedsFromMinorityShareholders`	$13.90M	USD	2 Qtrs
Receipts related to noncontrolling interests	`ProceedsFromMinorityShareholders`	$18.09M	USD	2 Qtrs
Payments related to noncontrolling interests	`PaymentsToMinorityShareholders`	$65.52M	USD	2 Qtrs
Payments related to noncontrolling interests	`PaymentsToMinorityShareholders`	$17.23M	USD	2 Qtrs
Repurchases	`PaymentsForRepurchaseOfCommonStock`	$173.64M	USD	2 Qtrs
Repurchases	`PaymentsForRepurchaseOfCommonStock`	$905.54M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$156.33M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$220.97M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-817.83M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.40B	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-149.78M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.78B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.78B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93B	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.78B	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.