10-K Filing

BECTON DICKINSON & CO CIK: 10795 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000010795-21-000091`
Period End Date	20210930
Filing Date	20211124
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	bdx-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 54 Cash Flow Statement 95 Comprehensive Income 18

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	640.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	640.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83B	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	364.64M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	364.64M	shares	Point-in-time
Common stock in treasury, shares (shares)	`TreasuryStockShares`	74.62M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$92.00M	USD	Point-in-time
Common stock in treasury, shares (shares)	`TreasuryStockShares`	80.16M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$109.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$12.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$20.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.50B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.40B	USD	Point-in-time
Inventories	`InventoryNet`	$2.74B	USD	Point-in-time
Inventories	`InventoryNet`	$2.87B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.07B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$891.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.97B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.84B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$6.39B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.92B	USD	Point-in-time
Goodwill	`Goodwill`	$23.90B	USD	Point-in-time
Goodwill	`Goodwill`	$23.38B	USD	Point-in-time
Goodwill	`Goodwill`	$23.62B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$9.42B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$10.15B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$3.11B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$2.82B	USD	Point-in-time
Other Intangibles, Net	`OtherIntangibleAssetsNet`	$560.00M	USD	Point-in-time
Other Intangibles, Net	`OtherIntangibleAssetsNet`	$548.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.95B	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`	$53.87B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$500.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$707.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.64B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.94B	USD	Point-in-time
Salaries, wages and related items	`EmployeeRelatedLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Salaries, wages and related items	`EmployeeRelatedLiabilitiesCurrent`	$993.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$176.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$144.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.63B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.84B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$17.22B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$17.11B	USD	Point-in-time
Long-Term Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Long-Term Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`OtherLiabilitiesNoncurrent`	$5.22B	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`OtherLiabilitiesNoncurrent`	$5.75B	USD	Point-in-time
Commitments and Contingencies (See Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 5)	`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 $1 par value: authorized 640,000,000 shares; issued 364,639,901 shares in 2021 and 2020.	`CommonStockValue`	$365.00M	USD	Point-in-time
Common stock $1 par value: authorized 640,000,000 shares; issued 364,639,901 shares in 2021 and 2020.	`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`	$19.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.79B	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 80,163,949 shares in 2021 and 74,622,657 shares in 2020.	`TreasuryStockValue`	$6.14B	USD	Point-in-time
Common stock in treasury at cost 80,163,949 shares in 2021 and 74,622,657 shares in 2020.	`TreasuryStockValue`	$7.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.55B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$23.77B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$23.68B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$53.87B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$54.01B	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	640.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	640.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	364.64M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	364.64M	shares	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$17.29B	USD	Annual
Revenues	`Revenues`	$17.12B	USD	Annual
Revenues	`Revenues`	$20.25B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$9.00B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$10.82B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$9.54B	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.87B	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.33B	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.33B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$1.34B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$1.10B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$1.06B	USD	Annual
Acquisitions and other restructurings	`AcquisitionRelatedCostsAndRestructuringCharges`	$480.00M	USD	Annual
Acquisitions and other restructurings	`AcquisitionRelatedCostsAndRestructuringCharges`	$309.00M	USD	Annual
Acquisitions and other restructurings	`AcquisitionRelatedCostsAndRestructuringCharges`	$185.00M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-238.00M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-654.00M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-363.00M	USD	Annual
Total Operating Costs and Expenses	`CostsAndExpenses`	$15.53B	USD	Annual
Total Operating Costs and Expenses	`CostsAndExpenses`	$17.45B	USD	Annual
Total Operating Costs and Expenses	`CostsAndExpenses`	$15.63B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.48B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.76B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.80B	USD	Annual
Interest expense	`InterestExpense`	$639.00M	USD	Annual
Interest expense	`InterestExpense`	$528.00M	USD	Annual
Interest expense	`InterestExpense`	$469.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.00M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-97.00M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$43.00M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$985.00M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.24B	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$111.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-57.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$150.00M	USD	Annual
Net Income	`NetIncomeLoss`	$2.09B	USD	Annual
Net Income	`NetIncomeLoss`	$1.23B	USD	Annual
Net Income	`NetIncomeLoss`	$874.00M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$90.00M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$107.00M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$152.00M	USD	Annual
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.08B	USD	Annual
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$767.00M	USD	Annual
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.00B	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.75	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.01	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$6.92	USD	Annual
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$2.71	USD	Annual
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$3.94	USD	Annual
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$6.85	USD	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$2.09B	USD	Annual
Net Income	`NetIncomeLoss`	$1.23B	USD	Annual
Net Income	`NetIncomeLoss`	$874.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.27B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.25B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.15B	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$244.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$261.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$237.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-381.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-304.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-302.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$95.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$51.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$48.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$149.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$125.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$104.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$186.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-81.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-299.00M	USD	Annual
Accounts payable, income taxes and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-470.00M	USD	Annual
Accounts payable, income taxes and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$687.00M	USD	Annual
Accounts payable, income taxes and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$205.00M	USD	Annual
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$95.00M	USD	Annual
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$-123.00M	USD	Annual
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$71.00M	USD	Annual
Excess tax benefits from payments under share-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-15.00M	USD	Annual
Excess tax benefits from payments under share-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-52.00M	USD	Annual
Excess tax benefits from payments under share-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-55.00M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$336.00M	USD	Annual
Product liability-related charges	`LossContingencyLossInPeriod`	$914.00M	USD	Annual
Product liability-related charges	`LossContingencyLossInPeriod`	$378.00M	USD	Annual
Product liability-related charges	`LossContingencyLossInPeriod`	$361.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$400.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$177.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$68.00M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.33B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.65B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.54B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.23B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$810.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$957.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$508.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$164.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from divestitures, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestitures, net	`ProceedsFromDivestitureOfBusinesses`	$477.00M	USD	Annual
Proceeds from divestitures, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$257.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$261.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$142.00M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88B	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.23B	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-741.00M	USD	Annual
Change in credit facility borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-485.00M	USD	Annual
Change in credit facility borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Change in credit facility borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$485.00M	USD	Annual
Proceeds from long-term debt and term loans	`ProceedsFromIssuanceOfLongTermDebt`	$4.87B	USD	Annual
Proceeds from long-term debt and term loans	`ProceedsFromIssuanceOfLongTermDebt`	$2.22B	USD	Annual
Proceeds from long-term debt and term loans	`ProceedsFromIssuanceOfLongTermDebt`	$3.39B	USD	Annual
Payments of debt and term loans	`RepaymentsOfLongTermDebt`	$4.66B	USD	Annual
Payments of debt and term loans	`RepaymentsOfLongTermDebt`	$4.74B	USD	Annual
Payments of debt and term loans	`RepaymentsOfLongTermDebt`	$5.11B	USD	Annual
Proceeds from issuance of equity securities	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from issuance of equity securities	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from issuance of equity securities	`ProceedsFromIssuanceOrSaleOfEquity`	$2.92B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.75B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.03B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$984.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.05B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-205.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-109.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-265.00M	USD	Annual
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.31B	USD	Annual
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$22.00M	USD	Annual
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.22B	USD	Annual
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	Annual
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00M	USD	Annual
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	Annual
Net (Decrease) Increase in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-646.00M	USD	Annual
Net (Decrease) Increase in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-525.00M	USD	Annual
Net (Decrease) Increase in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.33B	USD	Annual
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39B	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`	$1.24B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39B	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 18 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$2.09B	USD	Annual
Net Income	`NetIncomeLoss`	$1.23B	USD	Annual
Net Income	`NetIncomeLoss`	$874.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$124.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-93.00M	USD	Annual
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$275.00M	USD	Annual
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$35.00M	USD	Annual
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-255.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$81.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-67.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$460.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-265.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-374.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$609.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$859.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.55B	USD	Annual

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