10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000010795-21-000057 |
| Period End Date | 20210630 |
| Filing Date | 20210805 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | bdx-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.15B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.83B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$128.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$92.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$24.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$20.00M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$2.08B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$2.40B | USD | Point-in-time |
| Materials |
InventoryRawMaterialsNetOfReserves
|
$602.00M | USD | Point-in-time |
| Materials |
InventoryRawMaterialsNetOfReserves
|
$636.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$388.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$335.00M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$1.81B | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$1.92B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.95B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.74B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$891.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.21B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$8.97B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$9.54B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$11.92B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$12.65B | USD | Point-in-time |
| Less allowances for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.00B | USD | Point-in-time |
| Less allowances for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.49B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$5.92B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$6.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.81B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.62B | USD | Point-in-time |
| Developed Technology, Net |
CoreAndDevelopedTechnologyNet
|
$9.54B | USD | Point-in-time |
| Developed Technology, Net |
CoreAndDevelopedTechnologyNet
|
$10.15B | USD | Point-in-time |
| Customer Relationships, Net |
FiniteLivedCustomerRelationshipsNet
|
$2.90B | USD | Point-in-time |
| Customer Relationships, Net |
FiniteLivedCustomerRelationshipsNet
|
$3.11B | USD | Point-in-time |
| Other Intangibles, Net |
OtherIntangibleAssetsNet
|
$560.00M | USD | Point-in-time |
| Other Intangibles, Net |
OtherIntangibleAssetsNet
|
$557.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.82B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.69B | USD | Point-in-time |
| Total Assets |
Assets
|
$54.01B | USD | Point-in-time |
| Total Assets |
Assets
|
$54.33B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$2.03B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$707.00M | USD | Point-in-time |
| Payables, accrued expenses and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.13B | USD | Point-in-time |
| Payables, accrued expenses and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.72B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.84B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.75B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$17.22B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$15.70B | USD | Point-in-time |
| Long-Term Employee Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.42B | USD | Point-in-time |
| Long-Term Employee Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.44B | USD | Point-in-time |
| Deferred Income Taxes and Other Liabilities |
OtherLiabilitiesNoncurrent
|
$5.33B | 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
|
$365.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$365.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$19.27B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$19.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.82B | 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
|
$7.03B | USD | Point-in-time |
| Common stock in treasury - at cost |
TreasuryStockValue
|
$6.14B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.20B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.41B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.55B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.33B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.37B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.28B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.33B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.42B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$23.77B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$24.14B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$54.01B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$54.33B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$4.89B | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.85B | USD | 1 Quarter |
| Revenues |
Revenues
|
$12.33B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$15.11B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.19B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$7.97B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.73B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$6.96B | USD | 3 Qtrs |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.24B | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$3.54B | USD | 3 Qtrs |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$3.13B | USD | 3 Qtrs |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$980.00M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$797.00M | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$344.00M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$952.00M | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$262.00M | USD | 1 Quarter |
| Acquisitions and other restructurings |
AcquisitionRelatedCostsAndRestructuringCharges
|
$126.00M | USD | 3 Qtrs |
| Acquisitions and other restructurings |
AcquisitionRelatedCostsAndRestructuringCharges
|
$24.00M | USD | 1 Quarter |
| Acquisitions and other restructurings |
AcquisitionRelatedCostsAndRestructuringCharges
|
$74.00M | USD | 1 Quarter |
| Acquisitions and other restructurings |
AcquisitionRelatedCostsAndRestructuringCharges
|
$235.00M | USD | 3 Qtrs |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$15.00M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$15.00M | USD | 3 Qtrs |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$72.00M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-224.00M | USD | 3 Qtrs |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$4.26B | USD | 1 Quarter |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$12.81B | USD | 3 Qtrs |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$11.10B | USD | 3 Qtrs |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$3.50B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$358.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$2.30B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.23B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$628.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$135.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$405.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$115.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$358.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$12.00M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$23.00M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$23.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$248.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.98B | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$842.00M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$514.00M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$149.00M | USD | 3 Qtrs |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-11.00M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$96.00M | USD | 3 Qtrs |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-38.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$525.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$746.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.83B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$286.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$9.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$68.00M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$84.00M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$23.00M | USD | 1 Quarter |
| Net income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.76B | USD | 3 Qtrs |
| Net income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$502.00M | USD | 1 Quarter |
| Net income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$277.00M | USD | 1 Quarter |
| Net income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$662.00M | USD | 3 Qtrs |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$6.06 | USD | 3 Qtrs |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$1.73 | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$2.41 | USD | 3 Qtrs |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$2.38 | USD | 3 Qtrs |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$1.72 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$6.00 | USD | 3 Qtrs |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Dividends per Common Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | 1 Quarter |
| Dividends per Common Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.49 | USD | 3 Qtrs |
| Dividends per Common Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | 1 Quarter |
| Dividends per Common Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.83 | USD | 1 Quarter |
| Dividends per Common Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.37 | USD | 3 Qtrs |
| Dividends per Common Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | 1 Quarter |
| Dividends per Common Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.83 | USD | 1 Quarter |
| Dividends per Common Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.83 | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$525.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$746.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.83B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$286.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.60B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.68B | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$193.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$189.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-203.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-95.00M | USD | 3 Qtrs |
| Change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-158.00M | USD | 3 Qtrs |
| Change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$248.00M | USD | 3 Qtrs |
| Pension obligation |
IncreaseDecreaseinPensionBenefitObligation
|
$77.00M | USD | 3 Qtrs |
| Pension obligation |
IncreaseDecreaseinPensionBenefitObligation
|
$52.00M | USD | 3 Qtrs |
| Product liability-related charge |
LossContingencyLossInPeriod
|
- | USD | 3 Qtrs |
| Product liability-related charge |
LossContingencyLossInPeriod
|
$296.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-107.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-411.00M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.06B | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.70B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$597.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$766.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$283.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$139.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$169.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$137.00M | USD | 3 Qtrs |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.19B | USD | 3 Qtrs |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-905.00M | USD | 3 Qtrs |
| Change in credit facility borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Change in credit facility borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-485.00M | USD | 3 Qtrs |
| Proceeds from long-term debt and term loans |
ProceedsfromIssuanceofLongTermDebtandTermLoans
|
$3.39B | USD | 3 Qtrs |
| Proceeds from long-term debt and term loans |
ProceedsfromIssuanceofLongTermDebtandTermLoans
|
$1.72B | USD | 3 Qtrs |
| Payments of debt and term loans |
RepaymentsOfLongTermDebt
|
$3.71B | USD | 3 Qtrs |
| Payments of debt and term loans |
RepaymentsOfLongTermDebt
|
$2.00B | USD | 3 Qtrs |
| Proceeds from issuance of equity securities |
ProceedsFromIssuanceOrSaleOfEquity
|
$2.92B | USD | 3 Qtrs |
| Proceeds from issuance of equity securities |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$773.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$789.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-106.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-91.00M | USD | 3 Qtrs |
| Net Cash (Used for) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.23B | USD | 3 Qtrs |
| Net Cash (Used for) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.16B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.00M | USD | 3 Qtrs |
| Net increase in cash and equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$365.00M | USD | 3 Qtrs |
| Net increase in cash and equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.37B | USD | 3 Qtrs |
| Opening Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.28B | USD | Point-in-time |
| Opening Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.96B | 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
|
$2.92B | USD | Point-in-time |
| Closing Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.28B | USD | Point-in-time |
| Closing Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.96B | 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
|
$2.92B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$525.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$746.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.83B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$286.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-66.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$68.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.00M | USD | 1 Quarter |
| Defined benefit pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-72.00M | USD | 3 Qtrs |
| Defined benefit pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-50.00M | USD | 3 Qtrs |
| Defined benefit pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Defined benefit pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-68.00M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-34.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$78.00M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$2.00M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-83.00M | USD | 3 Qtrs |
| Other Comprehensive (Loss) Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$218.00M | USD | 3 Qtrs |
| Other Comprehensive (Loss) Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$53.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$338.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$663.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$524.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$2.04B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.