| Line item | FY20 |
|---|---|
| AssetsCash & Equivalents | — |
| Short-Term Investments | — |
| Total Current Assets | — |
| Net PP&E | — |
| Goodwill | — |
| Intangibles | — |
| Total Assets | — |
| LiabilitiesTotal Current Liabilities | — |
| Short-Term Debt | — |
| Long-Term Debt | — |
| Long-Term Leases | — |
| Total Liabilities | $9.64T |
| EquityCommon Stock & APIC | — |
| Retained Earnings | — |
| Total Equity | — |
| HighlightsNet Cash / (Debt) | — |