10-Q Filing

BECTON DICKINSON & CO CIK: 10795 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000010795-22-000040`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	bdx-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 78 Cash Flow Statement 52 Comprehensive Income 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$173.00M	USD	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`	$15.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.50B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.30B	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$641.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$708.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$402.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$413.00M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$2.14B	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$1.82B	USD	Point-in-time
Inventories	`InventoryNet`	$2.87B	USD	Point-in-time
Inventories	`InventoryNet`	$3.26B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.26B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.07B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.84B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.15B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.19B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$12.94B	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.79B	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.55B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$6.39B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$6.41B	USD	Point-in-time
Goodwill	`Goodwill`	$23.90B	USD	Point-in-time
Goodwill	`Goodwill`	$24.10B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$9.42B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$9.04B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$2.68B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$2.82B	USD	Point-in-time
Other Intangibles, Net	`OtherIntangibleAssetsNet`	$542.00M	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`	$1.87B	USD	Point-in-time
Total Assets	`Assets`	$54.79B	USD	Point-in-time
Total Assets	`Assets`	$53.87B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$500.00M	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$1.05B	USD	Point-in-time
Payables, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.13B	USD	Point-in-time
Payables, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.61B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.66B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.63B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$17.11B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$17.58B	USD	Point-in-time
Long-Term Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Long-Term Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.97B	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`OtherLiabilitiesNoncurrent`	$5.22B	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`	$19.50B	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`	$14.42B	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$23.00M	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$24.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$7.87B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$7.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.09B	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
Total Shareholders Equity	`StockholdersEquity`	$23.68B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$24.52B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$53.87B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$54.79B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$10.22B	USD	2 Qtrs
Revenues	`Revenues`	$10.01B	USD	2 Qtrs
Revenues	`Revenues`	$4.91B	USD	1 Quarter
Revenues	`Revenues`	$5.01B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.24B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.28B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.71B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.66B	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.46B	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.23B	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.30B	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$673.00M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$608.00M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$317.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$343.00M	USD	1 Quarter
Acquisition-related integration and restructuring expense	`AcquisitionRelatedCostsAndRestructuringCharges`	$52.00M	USD	1 Quarter
Acquisition-related integration and restructuring expense	`AcquisitionRelatedCostsAndRestructuringCharges`	$28.00M	USD	1 Quarter
Acquisition-related integration and restructuring expense	`AcquisitionRelatedCostsAndRestructuringCharges`	$102.00M	USD	2 Qtrs
Acquisition-related integration and restructuring expense	`AcquisitionRelatedCostsAndRestructuringCharges`	$62.00M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-49.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-70.00M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-296.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-296.00M	USD	2 Qtrs
Total Operating Costs and Expenses	`CostsAndExpenses`	$8.55B	USD	2 Qtrs
Total Operating Costs and Expenses	`CostsAndExpenses`	$4.47B	USD	1 Quarter
Total Operating Costs and Expenses	`CostsAndExpenses`	$8.54B	USD	2 Qtrs
Total Operating Costs and Expenses	`CostsAndExpenses`	$4.36B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$434.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.68B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.47B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$652.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$242.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$124.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$101.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$199.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$24.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-24.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-27.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$305.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$525.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$71.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$160.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$117.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.13B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.30B	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$23.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$45.00M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$45.00M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$23.00M	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$277.00M	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$431.00M	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.09B	USD	2 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.26B	USD	2 Qtrs
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$3.81	USD	2 Qtrs
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$4.32	USD	2 Qtrs
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$3.78	USD	2 Qtrs
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$4.28	USD	2 Qtrs
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.87	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.66	USD	2 Qtrs
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.87	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.74	USD	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.30B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.11B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.11B	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$138.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$140.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-120.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-80.00M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$950.00M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-55.00M	USD	2 Qtrs
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$45.00M	USD	2 Qtrs
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$-136.00M	USD	2 Qtrs
Product liability-related charge	`LossContingencyLossInPeriod`	$296.00M	USD	2 Qtrs
Product liability-related charge	`LossContingencyLossInPeriod`	-	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-109.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-101.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.72B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$415.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$499.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$450.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$179.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$124.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$186.00M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-990.00M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-863.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsfromIssuanceofLongTermDebtandTermLoans`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsfromIssuanceofLongTermDebtandTermLoans`	$1.72B	USD	2 Qtrs
Proceeds from debt issued in connection with the spin-off (see Note 12)	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.42B	USD	2 Qtrs
Proceeds from debt issued in connection with the spin-off (see Note 12)	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$2.00B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$528.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$541.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-76.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-82.00M	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-893.00M	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$804.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	2 Qtrs
Net increase in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$981.00M	USD	2 Qtrs
Net increase in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$928.00M	USD	2 Qtrs
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.32B	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`	$3.90B	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`	$3.32B	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`	$3.90B	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`	$299.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.13B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.30B	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$119.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$78.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00M	USD	2 Qtrs
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.00M	USD	2 Qtrs
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-58.00M	USD	2 Qtrs
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$44.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$83.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$111.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$37.00M	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$219.00M	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$85.00M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$178.00M	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$133.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$586.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.52B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$384.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	2 Qtrs

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