10-Q Filing

BECTON DICKINSON & CO CIK: 10795 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000010795-18-000018`
Period End Date	20180331
Filing Date	20180503
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	bdx-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 62 Comprehensive Income 24

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.18B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$548.00M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$167.00M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	-	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$21.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$16.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.29B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.74B	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$313.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$498.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$355.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$271.00M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$1.23B	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$1.69B	USD	Point-in-time
Inventories	`InventoryNet`	$2.54B	USD	Point-in-time
Inventories	`InventoryNet`	$1.82B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.24B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$871.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.51B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.63B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$10.46B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$9.39B	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.05B	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.75B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.41B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.64B	USD	Point-in-time
Goodwill	`Goodwill`	$23.49B	USD	Point-in-time
Goodwill	`Goodwill`	$7.56B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$2.83B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$3.87B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$12.56B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$2.48B	USD	Point-in-time
Other Intangibles, Net	`OtherIntangibleAssetsNet`	$585.00M	USD	Point-in-time
Other Intangibles, Net	`OtherIntangibleAssetsNet`	$573.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.01B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.16B	USD	Point-in-time
Total Assets	`Assets`	$54.57B	USD	Point-in-time
Total Assets	`Assets`	$37.73B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$202.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$203.00M	USD	Point-in-time
Payables and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.14B	USD	Point-in-time
Payables and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.22B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.34B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.43B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$18.67B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$22.59B	USD	Point-in-time
Long-Term Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Long-Term Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Deferred Income Taxes and Other	`OtherLiabilitiesNoncurrent`	$1.61B	USD	Point-in-time
Deferred Income Taxes and Other	`OtherLiabilitiesNoncurrent`	$5.23B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$2.00M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$2.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$347.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$347.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$16.17B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$9.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.62B	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$19.00M	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$21.00M	USD	Point-in-time
Common stock in treasury - at cost	`TreasuryStockValue`	$8.43B	USD	Point-in-time
Common stock in treasury - at cost	`TreasuryStockValue`	$6.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$21.15B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$12.95B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$54.57B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$37.73B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$7.30B	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$4.22B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$5.89B	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$2.97B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.54B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.01B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.15B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.62B	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.83B	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.43B	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$724.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$187.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$260.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$368.00M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$452.00M	USD	2 Qtrs
Acquisitions and other restructurings	`AcquisitionRelatedCostsAndRestructuringCharges`	$104.00M	USD	1 Quarter
Acquisitions and other restructurings	`AcquisitionRelatedCostsAndRestructuringCharges`	$76.00M	USD	1 Quarter
Acquisitions and other restructurings	`AcquisitionRelatedCostsAndRestructuringCharges`	$163.00M	USD	2 Qtrs
Acquisitions and other restructurings	`AcquisitionRelatedCostsAndRestructuringCharges`	$458.00M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$336.00M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Total Operating Costs and Expenses	`CostsAndExpenses`	$6.89B	USD	2 Qtrs
Total Operating Costs and Expenses	`CostsAndExpenses`	$2.52B	USD	1 Quarter
Total Operating Costs and Expenses	`CostsAndExpenses`	$4.04B	USD	1 Quarter
Total Operating Costs and Expenses	`CostsAndExpenses`	$4.63B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$446.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$413.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$183.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.26B	USD	2 Qtrs
Interest expense	`InterestExpense`	$181.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$86.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$185.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$343.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$48.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-35.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.05B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$362.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$260.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$148.00M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-148.00M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$905.00M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$76.00M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$38.00M	USD	1 Quarter
Net (loss) income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$344.00M	USD	1 Quarter
Net (loss) income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$905.00M	USD	2 Qtrs
Net (loss) income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-224.00M	USD	2 Qtrs
Net (loss) income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-50.00M	USD	1 Quarter
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$-0.90	USD	2 Qtrs
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$4.24	USD	2 Qtrs
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$-0.90	USD	2 Qtrs
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$4.15	USD	2 Qtrs
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.73	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.46	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-148.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$905.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$523.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$844.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$207.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$99.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$400.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$43.00M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-702.00M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$474.00M	USD	2 Qtrs
Pension obligation	`IncreaseDecreaseInPensionPlanObligations`	$55.00M	USD	2 Qtrs
Pension obligation	`IncreaseDecreaseInPensionPlanObligations`	$-72.00M	USD	2 Qtrs
Excess tax benefits from payments under share-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-56.00M	USD	2 Qtrs
Excess tax benefits from payments under share-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-48.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$74.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$172.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$391.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$272.00M	USD	2 Qtrs
Proceeds from sale of investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-26.00M	USD	2 Qtrs
Proceeds from sale of investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-7.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.12B	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.00M	USD	2 Qtrs
Proceeds from divestitures, net	`ProceedsFromDivestitureOfBusinesses`	$100.00M	USD	2 Qtrs
Proceeds from divestitures, net	`ProceedsFromDivestitureOfBusinesses`	$165.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$34.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$138.00M	USD	2 Qtrs
Net Cash (Used for) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.54B	USD	2 Qtrs
Net Cash (Used for) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.00M	USD	2 Qtrs
Change in credit facility borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$380.00M	USD	2 Qtrs
Change in credit facility borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-50.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.62B	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$1.83B	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$2.19B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$220.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$449.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$312.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-144.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-155.00M	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.86B	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.56B	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$29.00M	USD	2 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-993.00M	USD	2 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.93B	USD	2 Qtrs
Opening Cash and Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.18B	USD	Point-in-time
Opening Cash and Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Opening Cash and Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Opening Cash and Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$548.00M	USD	Point-in-time
Closing Cash and Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.18B	USD	Point-in-time
Closing Cash and Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Closing Cash and Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Closing Cash and Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$548.00M	USD	Point-in-time
Fair value of the Companys issued shares	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs
Fair value of the Companys issued shares	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$8.00B	USD	2 Qtrs
Non-cash consideration-fair value of equity awards issued	`BusinessCombinationConsiderationTransferredStockOptionsAndAwards`	$613.00M	USD	2 Qtrs
Non-cash consideration-fair value of equity awards issued	`BusinessCombinationConsiderationTransferredStockOptionsAndAwards`	-	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$-148.00M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$905.00M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$136.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$128.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$92.00M	USD	2 Qtrs
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$72.00M	USD	2 Qtrs
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00M	USD	2 Qtrs
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00M	USD	1 Quarter
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$90.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$30.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-80.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$153.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$826.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$497.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-130.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$24.00M	USD	1 Quarter

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