10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000010795-23-000030 |
| Period End Date | 20221231 |
| Filing Date | 20230202 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | bdx-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 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 |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
364.64M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
364.64M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$612.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$133.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$153.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$8.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
- | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$2.28B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$2.19B | USD | Point-in-time |
| Materials |
InventoryRawMaterialsNetOfReserves
|
$809.00M | USD | Point-in-time |
| Materials |
InventoryRawMaterialsNetOfReserves
|
$707.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$397.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$443.00M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$2.35B | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$2.12B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.22B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.60B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.56B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.54B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$8.18B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$8.14B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$12.93B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$12.41B | USD | Point-in-time |
| Less allowances for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.68B | USD | Point-in-time |
| Less allowances for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.40B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$6.25B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$6.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.62B | USD | Point-in-time |
| Developed Technology, Net |
CoreAndDevelopedTechnologyNet
|
$8.87B | USD | Point-in-time |
| Developed Technology, Net |
CoreAndDevelopedTechnologyNet
|
$9.11B | USD | Point-in-time |
| Customer Relationships, Net |
FiniteLivedCustomerRelationshipsNet
|
$2.60B | USD | Point-in-time |
| Customer Relationships, Net |
FiniteLivedCustomerRelationshipsNet
|
$2.68B | USD | Point-in-time |
| Other Intangibles, Net |
OtherIntangibleAssetsNet
|
$519.00M | USD | Point-in-time |
| Other Intangibles, Net |
OtherIntangibleAssetsNet
|
$517.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.96B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.85B | USD | Point-in-time |
| Total Assets |
Assets
|
$52.93B | USD | Point-in-time |
| Total Assets |
Assets
|
$53.13B | USD | Point-in-time |
| Current debt obligations |
DebtCurrent
|
$2.19B | USD | Point-in-time |
| Current debt obligations |
DebtCurrent
|
$2.18B | USD | Point-in-time |
| Payables, accrued expenses and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.44B | USD | Point-in-time |
| Payables, accrued expenses and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.63B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.81B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.62B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$13.89B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$14.27B | USD | Point-in-time |
| Long-Term Employee Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$902.00M | USD | Point-in-time |
| Long-Term Employee Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$902.00M | USD | Point-in-time |
| Deferred Income Taxes and Other Liabilities |
OtherLiabilitiesNoncurrent
|
$4.86B | USD | Point-in-time |
| Deferred Income Taxes and Other Liabilities |
OtherLiabilitiesNoncurrent
|
$5.05B | 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 December 31, 2022 and September 30, 2022 |
CommonStockValue
|
$365.00M | USD | Point-in-time |
| Common stock $1 par value; authorized 640,000,000 shares; issued 364,639,901 shares in December 31, 2022 and September 30, 2022 |
CommonStockValue
|
$365.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$19.55B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$19.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.16B | 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
|
$8.33B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$8.33B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.56B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.49B | 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 |
| Total Shareholders Equity |
StockholdersEquity
|
$25.28B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$25.47B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$53.13B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$52.93B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$4.72B | USD | 1 Quarter |
| Revenues |
Revenues
|
$4.59B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.45B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.50B | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.19B | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.19B | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$313.00M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$314.00M | USD | 1 Quarter |
| Acquisition-related integration and restructuring expense |
AcquisitionRelatedCostsAndRestructuringCharges
|
$34.00M | USD | 1 Quarter |
| Acquisition-related integration and restructuring expense |
AcquisitionRelatedCostsAndRestructuringCharges
|
$44.00M | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$4.00M | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-3.00M | USD | 1 Quarter |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$4.00B | USD | 1 Quarter |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$4.03B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$692.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$585.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$98.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$102.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$481.00M | USD | 1 Quarter |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$600.00M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-28.00M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$32.00M | USD | 1 Quarter |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$568.00M | USD | 1 Quarter |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$509.00M | USD | 1 Quarter |
| Income from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$109.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$677.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$509.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$23.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$23.00M | USD | 1 Quarter |
| Net income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$655.00M | USD | 1 Quarter |
| Net income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$486.00M | USD | 1 Quarter |
| Income from Continuing Operations, Basic (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.92 | USD | 1 Quarter |
| Income from Continuing Operations, Basic (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.71 | USD | 1 Quarter |
| Income from Discontinued Operations, Basic (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from Discontinued Operations, Basic (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$2.30 | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$1.71 | USD | 1 Quarter |
| Income from Continuing Operations, Diluted (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.70 | USD | 1 Quarter |
| Income from Continuing Operations, Diluted (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.90 | USD | 1 Quarter |
| Income from Discontinued Operations, Diluted (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from Discontinued Operations, Diluted (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$2.28 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$1.70 | USD | 1 Quarter |
| Dividends per Common Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.91 | USD | 1 Quarter |
| Dividends per Common Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.87 | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$677.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$509.00M | USD | 1 Quarter |
| Income from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$109.00M | USD | 1 Quarter |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$568.00M | USD | 1 Quarter |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$509.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$567.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$546.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$81.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$89.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-118.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-69.00M | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$300.00M | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$665.00M | USD | 1 Quarter |
| Pension obligation |
IncreaseDecreaseinPensionBenefitObligation
|
$21.00M | USD | 1 Quarter |
| Pension obligation |
IncreaseDecreaseinPensionBenefitObligation
|
$-144.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-152.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-3.00M | USD | 1 Quarter |
| Net Cash Provided by Continuing Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$399.00M | USD | 1 Quarter |
| Net Cash Provided by Continuing Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$530.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$208.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$183.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$415.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$83.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$84.00M | USD | 1 Quarter |
| Net Cash Used for Continuing Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-682.00M | USD | 1 Quarter |
| Net Cash Used for Continuing Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-291.00M | USD | 1 Quarter |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$365.00M | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$528.00M | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$281.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$271.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-56.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-89.00M | USD | 1 Quarter |
| Net Cash Used for Continuing Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-327.00M | USD | 1 Quarter |
| Net Cash Used for Continuing Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-534.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$144.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used for investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-4.00M | USD | 1 Quarter |
| Net cash used for investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net Cash Provided by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$140.00M | USD | 1 Quarter |
| Net Cash Provided by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.00M | USD | 1 Quarter |
| Net decrease in cash and equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-345.00M | USD | 1 Quarter |
| Net decrease in cash and equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-415.00M | USD | 1 Quarter |
| Opening Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.39B | USD | Point-in-time |
| Opening Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.16B | USD | Point-in-time |
| Opening Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$744.00M | USD | Point-in-time |
| Opening Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.05B | 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
|
$1.16B | USD | Point-in-time |
| Closing Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$744.00M | USD | Point-in-time |
| Closing Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.05B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$677.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$509.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-80.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$41.00M | USD | 1 Quarter |
| Defined benefit pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Defined benefit pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-3.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-7.00M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.00M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$45.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$722.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$437.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.