10-Q Filing

LENNAR CORP /NEW/ CIK: 920760 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-024026`
Period End Date	20230531
Filing Date	20230630
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	len-20230531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 30 Income Statement 72 Cash Flow Statement 92

Balance Sheet 30 line items

Line Item	Tag	Value	Unit	Period
Total assets	`Assets`	$36.86B	USD	Point-in-time
Total assets	`Assets`	$37.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.70B	USD	Point-in-time
Total assets	`Assets`	$36.86B	USD	Point-in-time
Total assets	`Assets`	$37.98B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.11B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$210.39M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$675.69M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.10B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$139.87M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$145.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$36.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$37.98B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$14.54B	USD	2 Qtrs
Revenues	`Revenues`	$8.36B	USD	1 Quarter
Revenues	`Revenues`	$8.05B	USD	1 Quarter
Revenues	`Revenues`	$14.56B	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$124.75M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$218.87M	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$105.21M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$250.86M	USD	2 Qtrs
Charitable foundation contribution	`ContributionExpense`	$29.09M	USD	2 Qtrs
Charitable foundation contribution	`ContributionExpense`	$16.55M	USD	1 Quarter
Charitable foundation contribution	`ContributionExpense`	$17.07M	USD	1 Quarter
Charitable foundation contribution	`ContributionExpense`	$30.73M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.85B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.53B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.51B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$11.63B	USD	2 Qtrs
Equity in loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense`	$-21.56M	USD	2 Qtrs
Equity in loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense`	$-11.81M	USD	1 Quarter
Equity in loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense`	$-80.94M	USD	2 Qtrs
Equity in loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense`	$-49.76M	USD	1 Quarter
Other income (expense), net and other gains (losses)	`NonoperatingIncomeExpense`	$13.36M	USD	2 Qtrs
Other income (expense), net and other gains (losses)	`NonoperatingIncomeExpense`	$-9.96M	USD	1 Quarter
Other income (expense), net and other gains (losses)	`NonoperatingIncomeExpense`	$-6.27M	USD	2 Qtrs
Other income (expense), net and other gains (losses)	`NonoperatingIncomeExpense`	$-7.56M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.94B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.75B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.43B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$432.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$599.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$280.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$466.02M	USD	2 Qtrs
Net earnings (including net earnings attributable to noncontrolling interests)	`ProfitLoss`	$877.74M	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`	$1.83B	USD	2 Qtrs
Net earnings (including net earnings attributable to noncontrolling interests)	`ProfitLoss`	$1.48B	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.54M	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.80M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.05M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.82M	USD	2 Qtrs
Net earnings attributable to Lennar	`NetIncomeLoss`	$871.69M	USD	1 Quarter
Net earnings attributable to Lennar	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net earnings attributable to Lennar	`NetIncomeLoss`	$1.82B	USD	2 Qtrs
Net earnings attributable to Lennar	`NetIncomeLoss`	$1.47B	USD	2 Qtrs
Net unrealized gain on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.42M	USD	2 Qtrs
Net unrealized gain on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$573.00K	USD	1 Quarter
Net unrealized gain on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$62.00K	USD	1 Quarter
Net unrealized gain on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$804.00K	USD	2 Qtrs
Reclassification adjustments for gain included in earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.29M	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`	-	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.42M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$573.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.09M	USD	2 Qtrs
Total comprehensive income attributable to Lennar	`ComprehensiveIncomeNetOfTax`	$1.47B	USD	2 Qtrs
Total comprehensive income attributable to Lennar	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	1 Quarter
Total comprehensive income attributable to Lennar	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	2 Qtrs
Total comprehensive income attributable to Lennar	`ComprehensiveIncomeNetOfTax`	$872.27M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.82M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.80M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.05M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.54M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.07	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.17	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.01	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.50	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.07	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.01	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$6.16	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.49	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net earnings (including net earnings attributable to noncontrolling interests)	`ProfitLoss`	$877.74M	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`	$1.83B	USD	2 Qtrs
Net earnings (including net earnings attributable to noncontrolling interests)	`ProfitLoss`	$1.48B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$44.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$39.52M	USD	2 Qtrs
Amortization of discount/premium on debt, net	`AmortizationOfDebtDiscountPremium`	$-959.00K	USD	2 Qtrs
Amortization of discount/premium on debt, net	`AmortizationOfDebtDiscountPremium`	$-1.69M	USD	2 Qtrs
Equity in loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-80.94M	USD	2 Qtrs
Equity in loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-21.56M	USD	2 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$16.66M	USD	2 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$11.05M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$116.51M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$126.73M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-82.46M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-131.52M	USD	2 Qtrs
Gain on repurchases of senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Gain on repurchases of senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$724.00K	USD	2 Qtrs
Loans held-for-sale unrealized loss	`UnrealizedGainLossOnFinancingReceivablesHeldForSale`	$-27.04M	USD	2 Qtrs
Loans held-for-sale unrealized loss	`UnrealizedGainLossOnFinancingReceivablesHeldForSale`	$-23.56M	USD	2 Qtrs
Lennar Other unrealized (gains) losses from technology investments and other (gains) losses	`UnrealizedGainLossOnInvestmentsAndOtherGainLoss`	$-1.00M	USD	2 Qtrs
Lennar Other unrealized (gains) losses from technology investments and other (gains) losses	`UnrealizedGainLossOnInvestmentsAndOtherGainLoss`	$-482.83M	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`	$3.73M	USD	2 Qtrs
Valuation adjustments and write-offs of option deposits, pre-acquisition costs and other assets	`ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets`	$85.12M	USD	2 Qtrs
Valuation adjustments and write-offs of option deposits, pre-acquisition costs and other assets	`ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets`	$14.61M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-126.25M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-435.88M	USD	2 Qtrs
(Increase) decrease in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs	`IncreaseDecreaseInInventories`	$-10.74M	USD	2 Qtrs
(Increase) decrease 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`	$111.95M	USD	2 Qtrs
Decrease in loans held-for-sale	`IncreaseDecreaseInLoansHeldForSale`	$-577.89M	USD	2 Qtrs
Decrease in loans held-for-sale	`IncreaseDecreaseInLoansHeldForSale`	$-336.08M	USD	2 Qtrs
(Decrease) increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-991.32M	USD	2 Qtrs
(Decrease) increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$276.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.64B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.61M	USD	2 Qtrs
Net additions of operating properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.27M	USD	2 Qtrs
Net additions of operating properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.87M	USD	2 Qtrs
Proceeds from the sale of operating properties and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.25M	USD	2 Qtrs
Proceeds from the sale of operating properties and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.76M	USD	2 Qtrs
Investments in and contributions to unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$108.31M	USD	2 Qtrs
Investments in and contributions to unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$261.37M	USD	2 Qtrs
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$46.50M	USD	2 Qtrs
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$239.12M	USD	2 Qtrs
Proceeds from sale of commercial mortgage-backed securities bonds	`ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	-	USD	2 Qtrs
Proceeds from sale of commercial mortgage-backed securities bonds	`ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$9.19M	USD	2 Qtrs
Decrease in Financial Services loans held-for-investment	`PaymentsForProceedsFromLoansAndLeases`	$-8.88M	USD	2 Qtrs
Decrease in Financial Services loans held-for-investment	`PaymentsForProceedsFromLoansAndLeases`	$-16.58M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$7.00M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$78.77M	USD	2 Qtrs
Proceeds from maturities/sales of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.86M	USD	2 Qtrs
Proceeds from maturities/sales of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.77M	USD	2 Qtrs
Net repayments under warehouse facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-404.06M	USD	2 Qtrs
Net repayments under warehouse facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-978.05M	USD	2 Qtrs
Repurchases of senior notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repurchases of senior notes	`RepaymentsOfSeniorDebt`	$157.76M	USD	2 Qtrs
Principal payments on notes payable and other borrowings	`RepaymentsofMortgageandOtherDebts`	$34.52M	USD	2 Qtrs
Principal payments on notes payable and other borrowings	`RepaymentsofMortgageandOtherDebts`	$22.60M	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`	$186.89M	USD	2 Qtrs
Payments related to consolidated inventory not owned	`PaymentsForTurnOfInventoryNotOwnedFinancingActivities`	$372.69M	USD	2 Qtrs
Payments related to consolidated inventory not owned	`PaymentsForTurnOfInventoryNotOwnedFinancingActivities`	$347.02M	USD	2 Qtrs
Payments related to other liabilities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.62M	USD	2 Qtrs
Payments related to other liabilities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Receipts related to noncontrolling interests	`ProceedsFromMinorityShareholders`	$4.92M	USD	2 Qtrs
Receipts related to noncontrolling interests	`ProceedsFromMinorityShareholders`	$18.09M	USD	2 Qtrs
Payments related to noncontrolling interests	`PaymentsToMinorityShareholders`	$20.62M	USD	2 Qtrs
Payments related to noncontrolling interests	`PaymentsToMinorityShareholders`	$65.52M	USD	2 Qtrs
Repurchases	`PaymentsForRepurchaseOfCommonStock`	$905.54M	USD	2 Qtrs
Repurchases	`PaymentsForRepurchaseOfCommonStock`	$465.30M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$220.97M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$218.28M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.06B	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-499.93M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.40B	USD	2 Qtrs
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`	$4.82B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.32B	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`	$1.55B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.82B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.32B	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`	$1.55B	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.82B	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.32B	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.