10-Q Filing

BECTON DICKINSON & CO CIK: 10795 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000010795-19-000022`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	bdx-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 78 Cash Flow Statement 64 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$686.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$96.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$81.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$17.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$10.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.28B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.32B	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$555.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$510.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$325.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$297.00M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$1.75B	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$1.64B	USD	Point-in-time
Inventories	`InventoryNet`	$2.45B	USD	Point-in-time
Inventories	`InventoryNet`	$2.63B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$137.00M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.25B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.16B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.41B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.84B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$10.48B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$10.88B	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.11B	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.40B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.47B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.38B	USD	Point-in-time
Goodwill	`Goodwill`	$23.60B	USD	Point-in-time
Goodwill	`Goodwill`	$23.51B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$12.18B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$11.62B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$3.72B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$3.56B	USD	Point-in-time
Other Intangibles, Net	`OtherIntangibleAssetsNet`	$518.00M	USD	Point-in-time
Other Intangibles, Net	`OtherIntangibleAssetsNet`	$534.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.08B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Total Assets	`Assets`	$53.90B	USD	Point-in-time
Total Assets	`Assets`	$52.60B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.60B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$3.06B	USD	Point-in-time
Payables and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.62B	USD	Point-in-time
Payables and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.05B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.22B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.11B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$18.89B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$17.56B	USD	Point-in-time
Long-Term Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Long-Term Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$815.00M	USD	Point-in-time
Deferred Income Taxes and Other	`OtherLiabilitiesNoncurrent`	$5.81B	USD	Point-in-time
Deferred Income Taxes and Other	`OtherLiabilitiesNoncurrent`	$5.74B	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`	$16.18B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$16.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.79B	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$22.00M	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$23.00M	USD	Point-in-time
Common stock in treasury - at cost	`TreasuryStockValue`	$6.24B	USD	Point-in-time
Common stock in treasury - at cost	`TreasuryStockValue`	$6.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.74B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$21.31B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$20.99B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$53.90B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$52.60B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.22B	USD	1 Quarter
Revenues	`Revenues`	$7.30B	USD	2 Qtrs
Revenues	`Revenues`	$8.36B	USD	2 Qtrs
Revenues	`Revenues`	$4.20B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.62B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.14B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.41B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.22B	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.83B	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.16B	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$510.00M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$451.00M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$259.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$252.00M	USD	1 Quarter
Acquisitions and other restructurings	`AcquisitionRelatedCostsAndRestructuringCharges`	$101.00M	USD	1 Quarter
Acquisitions and other restructurings	`AcquisitionRelatedCostsAndRestructuringCharges`	$458.00M	USD	2 Qtrs
Acquisitions and other restructurings	`AcquisitionRelatedCostsAndRestructuringCharges`	$191.00M	USD	2 Qtrs
Acquisitions and other restructurings	`AcquisitionRelatedCostsAndRestructuringCharges`	$104.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-396.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-61.00M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Total Operating Costs and Expenses	`CostsAndExpenses`	$4.06B	USD	1 Quarter
Total Operating Costs and Expenses	`CostsAndExpenses`	$4.04B	USD	1 Quarter
Total Operating Costs and Expenses	`CostsAndExpenses`	$6.88B	USD	2 Qtrs
Total Operating Costs and Expenses	`CostsAndExpenses`	$7.33B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$422.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$186.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.02B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$136.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$185.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$343.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$171.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$342.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$18.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$48.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$30.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$718.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$98.00M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$260.00M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-17.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$619.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-148.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$38.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$76.00M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$38.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$76.00M	USD	2 Qtrs
Net (loss) income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$544.00M	USD	2 Qtrs
Net (loss) income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.00M	USD	1 Quarter
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 (Loss) Earnings per Share (USD per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (Loss) Earnings per Share (USD per share)	`EarningsPerShareBasic`	$-0.90	USD	2 Qtrs
Basic (Loss) Earnings per Share (USD per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (Loss) Earnings per Share (USD per share)	`EarningsPerShareBasic`	$2.02	USD	2 Qtrs
Diluted (Loss) Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$1.98	USD	2 Qtrs
Diluted (Loss) Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$-0.90	USD	2 Qtrs
Diluted (Loss) Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (Loss) Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.54	USD	2 Qtrs
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

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$619.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-148.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$844.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.13B	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$207.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$152.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$400.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$109.00M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$531.00M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-702.00M	USD	2 Qtrs
Pension obligation	`IncreaseDecreaseInPensionPlanObligations`	$-72.00M	USD	2 Qtrs
Pension obligation	`IncreaseDecreaseInPensionPlanObligations`	$-202.00M	USD	2 Qtrs
Excess tax benefits from payments under share-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-38.00M	USD	2 Qtrs
Excess tax benefits from payments under share-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-56.00M	USD	2 Qtrs
Gain on sale of business	`GainOnSaleOfInvestments`	-	USD	2 Qtrs
Gain on sale of business	`GainOnSaleOfInvestments`	$335.00M	USD	2 Qtrs
Product liability-related charge	`LossContingencyLossInPeriod`	$331.00M	USD	2 Qtrs
Product liability-related charge	`LossContingencyLossInPeriod`	-	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$63.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$172.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	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`	$362.00M	USD	2 Qtrs
Proceeds from sale of investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-7.00M	USD	2 Qtrs
Proceeds from sale of investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-5.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.01B	USD	2 Qtrs
Proceeds from divestitures, net	`ProceedsFromDivestitureOfBusinesses`	$477.00M	USD	2 Qtrs
Proceeds from divestitures, net	`ProceedsFromDivestitureOfBusinesses`	$100.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$90.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$84.00M	USD	2 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$30.00M	USD	2 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.37B	USD	2 Qtrs
Change in credit facility borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Change in credit facility borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$380.00M	USD	2 Qtrs
Proceeds from long-term debt and term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt and term loans	`ProceedsFromIssuanceOfLongTermDebt`	$3.62B	USD	2 Qtrs
Payments of debt and term loans	`RepaymentsOfLongTermDebt`	$1.83B	USD	2 Qtrs
Payments of debt and term loans	`RepaymentsOfLongTermDebt`	$905.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$491.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$449.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-155.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-135.00M	USD	2 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.56B	USD	2 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.53B	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	2 Qtrs
Net decrease in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.76B	USD	2 Qtrs
Net decrease in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-469.00M	USD	2 Qtrs
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$767.00M	USD	Point-in-time
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.18B	USD	Point-in-time
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$767.00M	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.18B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Fair value of shares issued as acquisition consideration	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs
Fair value of shares issued as acquisition consideration	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$8.00B	USD	2 Qtrs
Fair value of equity awards issued as acquisition consideration	`BusinessCombinationConsiderationTransferredStockOptionsAndAwards`	$613.00M	USD	2 Qtrs
Fair value of equity awards issued as acquisition consideration	`BusinessCombinationConsiderationTransferredStockOptionsAndAwards`	-	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$619.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-148.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$76.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$92.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$128.00M	USD	1 Quarter
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00M	USD	2 Qtrs
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$90.00M	USD	1 Quarter
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$72.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$70.00M	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$88.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-130.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$24.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$108.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$689.00M	USD	2 Qtrs

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