10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-22-025896 |
| Period End Date | 20220831 |
| Filing Date | 20221004 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | len-20220831_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total assets |
Assets
|
$33.21B | USD | Point-in-time |
| Total assets |
Assets
|
$35.34B | USD | Point-in-time |
| Total assets |
Assets
|
$33.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.21B | USD | Point-in-time |
| Total assets |
Assets
|
$35.34B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.39B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.65B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.69B | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$89.76M | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$2.71B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.09M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.34M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$22.98B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$20.82B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$179.86M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$150.26M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.21B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$35.34B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$33.21B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.81B | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.26B | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.82B | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.24B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$351.58M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$405.14M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$975.35M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$951.28M | USD | 3 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$3.30B | USD | 3 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.41B | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$3.26B | USD | 3 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.47B | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.35M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.33M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.28M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.89M | USD | 3 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$3.24B | USD | 3 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$3.29B | USD | 3 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$1.47B | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$1.41B | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$342.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.15M | USD | 3 Qtrs |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$131.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-495.00K | USD | 3 Qtrs |
| Reclassification adjustments for gain included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.29M | USD | 3 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
|
- | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.43M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$342.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$131.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-495.00K | USD | 3 Qtrs |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$1.41B | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$3.24B | USD | 3 Qtrs |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$1.47B | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$3.30B | USD | 3 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.89M | USD | 3 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$23.28M | USD | 3 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.35M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.33M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$5.04 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$4.52 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$10.37 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$11.19 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$11.18 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.03 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$10.36 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$4.52 | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$3.30B | USD | 3 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.41B | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$3.26B | USD | 3 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.47B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$57.92M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$65.84M | USD | 3 Qtrs |
| Amortization of discount/premium on debt, net |
AmortizationOfDebtDiscountPremium
|
$-1.31M | USD | 3 Qtrs |
| Amortization of discount/premium on debt, net |
AmortizationOfDebtDiscountPremium
|
$-6.26M | USD | 3 Qtrs |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$64.57M | USD | 3 Qtrs |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-34.87M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$40.55M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$46.38M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$154.71M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$105.39M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$-15.99M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$288.26M | USD | 3 Qtrs |
| Loans held-for-sale unrealized loss |
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
$-26.16M | USD | 3 Qtrs |
| Loans held-for-sale unrealized loss |
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
$-41.36M | USD | 3 Qtrs |
| Lennar Other unrealized (gains) losses from technology investments and other (gain) loss |
UnrealizedGainLossOnInvestmentsAndOtherGainLoss
|
$-578.67M | USD | 3 Qtrs |
| Lennar Other unrealized (gains) losses from technology investments and other (gain) loss |
UnrealizedGainLossOnInvestmentsAndOtherGainLoss
|
$848.54M | USD | 3 Qtrs |
| Gain on sale of other assets and operating properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$18.60M | USD | 3 Qtrs |
| Gain on sale of other assets and operating properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.57M | USD | 3 Qtrs |
| Gain on sale of Financial Services' portfolio/businesses |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Gain on sale of Financial Services' portfolio/businesses |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$2.53M | USD | 3 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$16.02M | USD | 3 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$27.25M | USD | 3 Qtrs |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$164.38M | USD | 3 Qtrs |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$-131.28M | USD | 3 Qtrs |
| Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$2.25B | USD | 3 Qtrs |
| Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$3.89B | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$110.76M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$154.00M | USD | 3 Qtrs |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-209.26M | USD | 3 Qtrs |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-318.97M | USD | 3 Qtrs |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$514.01M | USD | 3 Qtrs |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$180.95M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$551.45M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.31B | USD | 3 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.95M | USD | 3 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.53M | USD | 3 Qtrs |
| Proceeds from the sale of operating properties and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.25M | USD | 3 Qtrs |
| Proceeds from the sale of operating properties and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$36.88M | USD | 3 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$354.59M | USD | 3 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$396.73M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$292.47M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$331.80M | USD | 3 Qtrs |
| Proceeds from sale of investment in consolidated joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | 3 Qtrs |
| Proceeds from sale of investment in consolidated joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
$15.95M | USD | 3 Qtrs |
| Proceeds from sale of commercial mortgage-backed securities bonds |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$9.19M | USD | 3 Qtrs |
| Proceeds from sale of commercial mortgage-backed securities bonds |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$11.31M | USD | 3 Qtrs |
| Proceeds from sale of Financial Services portfolio/business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Proceeds from sale of Financial Services portfolio/business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$3.33M | USD | 3 Qtrs |
| Decrease in Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$-18.86M | USD | 3 Qtrs |
| Decrease in Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$-13.25M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$121.67M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$93.77M | USD | 3 Qtrs |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$11.86M | USD | 3 Qtrs |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$8.47M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.47M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.17M | USD | 3 Qtrs |
| Net repayments under warehouse facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-357.47M | USD | 3 Qtrs |
| Net repayments under warehouse facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-238.11M | USD | 3 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$300.00M | USD | 3 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$575.00M | USD | 3 Qtrs |
| Principal payments on notes payable and other borrowings |
RepaymentsofMortgageandOtherDebts
|
$165.40M | USD | 3 Qtrs |
| Principal payments on notes payable and other borrowings |
RepaymentsofMortgageandOtherDebts
|
$35.54M | USD | 3 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$13.97M | USD | 3 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
- | USD | 3 Qtrs |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsfromOtherLiabilities
|
$845.41M | USD | 3 Qtrs |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsfromOtherLiabilities
|
$441.18M | USD | 3 Qtrs |
| Payments related to consolidated inventory not owned |
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
$517.65M | USD | 3 Qtrs |
| Payments related to consolidated inventory not owned |
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
$238.27M | USD | 3 Qtrs |
| Payments related to other liabilities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.14M | USD | 3 Qtrs |
| Payments related to other liabilities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$18.57M | USD | 3 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$30.06M | USD | 3 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$20.86M | USD | 3 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$85.10M | USD | 3 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$918.68M | USD | 3 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$452.51M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$329.72M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$233.99M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.82B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.30B | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-120.74M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.40B | USD | 3 Qtrs |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.81B | 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
|
$2.93B | 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
|
$2.81B | 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
|
$2.93B | 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
|
$2.81B | 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
|
$2.93B | 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.