10-Q Filing

BECTON DICKINSON & CO CIK: 10795 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000010795-20-000019`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	bdx0331202010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 78 Cash Flow Statement 54 Comprehensive Income 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$536.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$54.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$88.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$6.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$30.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.16B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.35B	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$601.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$544.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$357.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$318.00M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$1.84B	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$1.72B	USD	Point-in-time
Inventories	`InventoryNet`	$2.58B	USD	Point-in-time
Inventories	`InventoryNet`	$2.79B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.16B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.12B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.66B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.55B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$11.13B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$11.26B	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.60B	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.47B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.66B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.66B	USD	Point-in-time
Goodwill	`Goodwill`	$23.41B	USD	Point-in-time
Goodwill	`Goodwill`	$23.38B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$10.54B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$11.05B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$3.42B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$3.26B	USD	Point-in-time
Other Intangibles, Net	`OtherIntangibleAssetsNet`	$567.00M	USD	Point-in-time
Other Intangibles, Net	`OtherIntangibleAssetsNet`	$500.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.51B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.09B	USD	Point-in-time
Total Assets	`Assets`	$51.77B	USD	Point-in-time
Total Assets	`Assets`	$53.52B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$4.36B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.31B	USD	Point-in-time
Payables, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.40B	USD	Point-in-time
Payables, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.34B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.76B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.66B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$18.08B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$16.81B	USD	Point-in-time
Long-Term Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.27B	USD	Point-in-time
Long-Term Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.25B	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`OtherLiabilitiesNoncurrent`	$5.68B	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`OtherLiabilitiesNoncurrent`	$5.75B	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`	$16.27B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$16.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.87B	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$23.00M	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$23.00M	USD	Point-in-time
Common stock in treasury - at cost	`TreasuryStockValue`	$6.19B	USD	Point-in-time
Common stock in treasury - at cost	`TreasuryStockValue`	$6.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.91B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$21.08B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$20.95B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$51.77B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$53.52B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$8.36B	USD	2 Qtrs
Revenues	`Revenues`	$4.25B	USD	1 Quarter
Revenues	`Revenues`	$4.20B	USD	1 Quarter
Revenues	`Revenues`	$8.48B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.22B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.77B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.52B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.41B	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.16B	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.15B	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$535.00M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$510.00M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$264.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$252.00M	USD	1 Quarter
Acquisitions and other restructurings	`AcquisitionRelatedCostsAndRestructuringCharges`	$191.00M	USD	2 Qtrs
Acquisitions and other restructurings	`AcquisitionRelatedCostsAndRestructuringCharges`	$75.00M	USD	1 Quarter
Acquisitions and other restructurings	`AcquisitionRelatedCostsAndRestructuringCharges`	$101.00M	USD	1 Quarter
Acquisitions and other restructurings	`AcquisitionRelatedCostsAndRestructuringCharges`	$161.00M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-61.00M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-396.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Total Operating Costs and Expenses	`CostsAndExpenses`	$4.06B	USD	1 Quarter
Total Operating Costs and Expenses	`CostsAndExpenses`	$3.88B	USD	1 Quarter
Total Operating Costs and Expenses	`CostsAndExpenses`	$7.61B	USD	2 Qtrs
Total Operating Costs and Expenses	`CostsAndExpenses`	$7.33B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$871.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.02B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$136.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$370.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$270.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$171.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$342.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$134.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$18.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$30.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-38.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$594.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$200.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$718.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-17.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$98.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$134.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$183.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$461.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$619.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$38.00M	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`	$76.00M	USD	2 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$385.00M	USD	2 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$145.00M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$544.00M	USD	2 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.00M	USD	1 Quarter
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$2.02	USD	2 Qtrs
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$1.98	USD	2 Qtrs
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$1.40	USD	2 Qtrs
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.54	USD	2 Qtrs
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.58	USD	2 Qtrs
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$183.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$461.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$619.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.13B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07B	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$152.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$141.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-136.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-109.00M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$258.00M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$531.00M	USD	2 Qtrs
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$-202.00M	USD	2 Qtrs
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$49.00M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$335.00M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Product liability-related charge	`LossContingencyLossInPeriod`	$331.00M	USD	2 Qtrs
Product liability-related charge	`LossContingencyLossInPeriod`	-	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-25.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-128.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$362.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$395.00M	USD	2 Qtrs
Proceeds from divestitures, net	`ProceedsFromDivestitureOfBusinesses`	$477.00M	USD	2 Qtrs
Proceeds from divestitures, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$85.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$147.00M	USD	2 Qtrs
Net Cash (Used for) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-542.00M	USD	2 Qtrs
Net Cash (Used for) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$30.00M	USD	2 Qtrs
Change in credit facility borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$210.00M	USD	2 Qtrs
Change in credit facility borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt and term loans	`ProceedsfromIssuanceofLongTermDebtandTermLoans`	$1.90B	USD	2 Qtrs
Proceeds from long-term debt and term loans	`ProceedsfromIssuanceofLongTermDebtandTermLoans`	-	USD	2 Qtrs
Payments of debt and term loans	`RepaymentsOfLongTermDebt`	$305.00M	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`	$505.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-90.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-135.00M	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.53B	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21B	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	2 Qtrs
Net increase (decrease) in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.85B	USD	2 Qtrs
Net increase (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`	$2.44B	USD	Point-in-time
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$590.00M	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`	$2.44B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$590.00M	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$183.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$461.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$619.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-125.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$76.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.00M	USD	2 Qtrs
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00M	USD	1 Quarter
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00M	USD	2 Qtrs
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-109.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-70.00M	USD	2 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$88.00M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-136.00M	USD	2 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-218.00M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$70.00M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$108.00M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$689.00M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$325.00M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-35.00M	USD	1 Quarter

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