10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000010795-18-000023 |
| Period End Date | 20180630 |
| Filing Date | 20180802 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | bdx-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.18B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.85B | USD | Point-in-time |
| Restricted Cash and Investments, Current |
RestrictedCashAndInvestmentsCurrent
|
- | USD | Point-in-time |
| Restricted Cash and Investments, Current |
RestrictedCashAndInvestmentsCurrent
|
$125.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$15.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$21.00M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$2.24B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.74B | USD | Point-in-time |
| Materials |
InventoryRawMaterialsNetOfReserves
|
$313.00M | USD | Point-in-time |
| Materials |
InventoryRawMaterialsNetOfReserves
|
$514.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$330.00M | 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
|
$1.72B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.56B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.82B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.20B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$871.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$7.53B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$18.63B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$10.38B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$9.39B | USD | Point-in-time |
| Less allowances for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.75B | USD | Point-in-time |
| Less allowances for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.06B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$4.64B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$5.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.50B | 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
|
$3.80B | USD | Point-in-time |
| Developed Technology, Net |
CoreAndDevelopedTechnologyNet
|
$2.48B | USD | Point-in-time |
| Developed Technology, Net |
CoreAndDevelopedTechnologyNet
|
$12.30B | USD | Point-in-time |
| Other Intangibles, Net |
OtherIntangibleAssetsNet
|
$537.00M | USD | Point-in-time |
| Other Intangibles, Net |
OtherIntangibleAssetsNet
|
$585.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$984.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.01B | USD | Point-in-time |
| Total Assets |
Assets
|
$53.98B | USD | Point-in-time |
| Total Assets |
Assets
|
$37.73B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$203.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.90B | USD | Point-in-time |
| Payables and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.21B | USD | Point-in-time |
| Payables and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.14B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$6.11B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.34B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$20.35B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$18.67B | USD | Point-in-time |
| Long-Term Employee Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.17B | USD | Point-in-time |
| Long-Term Employee Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.07B | USD | Point-in-time |
| Deferred Income Taxes and Other |
OtherLiabilitiesNoncurrent
|
$1.61B | USD | Point-in-time |
| Deferred Income Taxes and Other |
OtherLiabilitiesNoncurrent
|
$5.09B | 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
|
$16.19B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$9.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.97B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.11B | USD | Point-in-time |
| Deferred compensation |
CommonStockSharesHeldInEmployeeTrust1
|
$22.00M | USD | Point-in-time |
| Deferred compensation |
CommonStockSharesHeldInEmployeeTrust1
|
$19.00M | USD | Point-in-time |
| Common stock in treasury - at cost |
TreasuryStockValue
|
$8.43B | USD | Point-in-time |
| Common stock in treasury - at cost |
TreasuryStockValue
|
$6.28B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.90B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.72B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$12.95B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$21.36B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$37.73B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$53.98B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$4.28B | USD | 1 Quarter |
| Revenues |
Revenues
|
$8.93B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$3.04B | USD | 1 Quarter |
| Revenues |
Revenues
|
$11.58B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.53B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.26B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$6.41B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$4.54B | USD | 3 Qtrs |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.08B | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$2.91B | USD | 3 Qtrs |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$719.00M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$2.15B | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$554.00M | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$186.00M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$277.00M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$728.00M | USD | 3 Qtrs |
| Acquisitions and other restructurings |
AcquisitionRelatedCostsAndRestructuringCharges
|
$243.00M | USD | 3 Qtrs |
| Acquisitions and other restructurings |
AcquisitionRelatedCostsAndRestructuringCharges
|
$604.00M | USD | 3 Qtrs |
| Acquisitions and other restructurings |
AcquisitionRelatedCostsAndRestructuringCharges
|
$146.00M | USD | 1 Quarter |
| Acquisitions and other restructurings |
AcquisitionRelatedCostsAndRestructuringCharges
|
$81.00M | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
- | USD | 3 Qtrs |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-741.00M | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-405.00M | USD | 3 Qtrs |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$10.65B | USD | 3 Qtrs |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$3.77B | USD | 1 Quarter |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$7.89B | USD | 3 Qtrs |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$3.26B | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$513.00M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$1.03B | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$926.00M | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-223.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$182.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$525.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$184.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$364.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$31.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$8.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$19.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$55.00M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-51.00M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$308.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$302.00M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-16.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$759.00M | USD | 3 Qtrs |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$650.00M | USD | 3 Qtrs |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-404.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$647.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-123.00M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$313.00M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-271.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$53.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$773.00M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-132.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$594.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$446.00M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$32.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$32.00M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$114.00M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$38.00M | USD | 1 Quarter |
| Net income (loss) applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$332.00M | USD | 3 Qtrs |
| Net income (loss) applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$741.00M | USD | 3 Qtrs |
| Net income (loss) applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$556.00M | USD | 1 Quarter |
| Net income (loss) applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-165.00M | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$3.43 | USD | 3 Qtrs |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$1.30 | USD | 3 Qtrs |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$-0.75 | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$2.08 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$2.03 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$1.27 | USD | 3 Qtrs |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$-0.75 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$3.36 | USD | 3 Qtrs |
| Dividends per Common Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Dividends per Common Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.25 | USD | 3 Qtrs |
| Dividends per Common Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.73 | USD | 1 Quarter |
| Dividends per Common Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.19 | USD | 3 Qtrs |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$773.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-132.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$594.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$446.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$802.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.41B | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$138.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$261.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$339.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$472.00M | USD | 3 Qtrs |
| Change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-430.00M | USD | 3 Qtrs |
| Change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$665.00M | USD | 3 Qtrs |
| Pension obligation |
IncreaseDecreaseInPensionPlanObligations
|
$-228.00M | USD | 3 Qtrs |
| Pension obligation |
IncreaseDecreaseInPensionPlanObligations
|
$56.00M | USD | 3 Qtrs |
| Excess tax benefits from payments under share-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-63.00M | USD | 3 Qtrs |
| Excess tax benefits from payments under share-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-60.00M | USD | 3 Qtrs |
| Lease Contract Modification Related Charge |
LeaseContractModificationRelatedCharge
|
$741.00M | USD | 3 Qtrs |
| Lease Contract Modification Related Charge |
LeaseContractModificationRelatedCharge
|
$741.00M | USD | 1 Quarter |
| Lease Contract Modification Related Charge |
LeaseContractModificationRelatedCharge
|
- | USD | 3 Qtrs |
| Gain on Sale of Investments |
GainOnSaleOfInvestments
|
$308.00M | USD | 1 Quarter |
| Gain on Sale of Investments |
GainOnSaleOfInvestments
|
- | USD | 3 Qtrs |
| Gain on Sale of Investments |
GainOnSaleOfInvestments
|
$308.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$45.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$142.00M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.42B | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.56B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$588.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$467.00M | USD | 3 Qtrs |
| Proceeds from sale of investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-13.00M | USD | 3 Qtrs |
| Proceeds from sale of investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-17.00M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.11B | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$158.00M | USD | 3 Qtrs |
| Proceeds from divestitures, net |
ProceedsFromDivestitureOfBusinesses
|
$435.00M | USD | 1 Quarter |
| Proceeds from divestitures, net |
ProceedsFromDivestitureOfBusinesses
|
$165.00M | USD | 3 Qtrs |
| Proceeds from divestitures, net |
ProceedsFromDivestitureOfBusinesses
|
$534.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$94.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$145.00M | USD | 3 Qtrs |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.30B | USD | 3 Qtrs |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-536.00M | USD | 3 Qtrs |
| Change in credit facility borrowings |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$50.00M | USD | 3 Qtrs |
| Change in credit facility borrowings |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$200.00M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$11.46B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.33B | USD | 3 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$2.72B | USD | 3 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$3.98B | USD | 3 Qtrs |
| Proceeds from Issuance or Sale of Equity |
ProceedsFromIssuanceOrSaleOfEquity
|
$4.83B | USD | 3 Qtrs |
| Proceeds from Issuance or Sale of Equity |
ProceedsFromIssuanceOrSaleOfEquity
|
$4.80B | USD | 1 Quarter |
| Proceeds from Issuance or Sale of Equity |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$220.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$478.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$687.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-176.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-229.00M | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.43B | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$949.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-11.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.00M | USD | 3 Qtrs |
| Net (decrease) increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.31B | USD | 3 Qtrs |
| Net (decrease) increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.79B | USD | 3 Qtrs |
| Opening Cash and Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
| 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
|
$13.85B | USD | Point-in-time |
| Closing Cash and Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | 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
|
$13.85B | USD | Point-in-time |
| Fair value of the Companys issued shares |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | 3 Qtrs |
| Fair value of the Companys issued shares |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$8.00B | USD | 3 Qtrs |
| Non-cash consideration-fair value of equity awards issued |
BusinessCombinationConsiderationTransferredStockOptionsAndAwards
|
$613.00M | USD | 3 Qtrs |
| Non-cash consideration-fair value of equity awards issued |
BusinessCombinationConsiderationTransferredStockOptionsAndAwards
|
- | USD | 3 Qtrs |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$773.00M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-132.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$594.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$446.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-52.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-214.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$87.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-122.00M | USD | 3 Qtrs |
| Defined benefit pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-44.00M | USD | 3 Qtrs |
| Defined benefit pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Defined benefit pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$57.00M | USD | 3 Qtrs |
| Defined benefit pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$15.00M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 3 Qtrs |
| Other Comprehensive (Loss) Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-197.00M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-179.00M | USD | 3 Qtrs |
| Other Comprehensive (Loss) Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$86.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$780.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-46.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$397.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$267.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.