10-Q Filing

BECTON DICKINSON & CO CIK: 10795 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000010795-24-000039`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	bdx-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 156 Cash Flow Statement 108 Comprehensive Income 56

Balance Sheet 156 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, 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 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`	370.59M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	370.59M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	370.59M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	370.59M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$46.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$46.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$65.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$65.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$827.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$827.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$8.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$8.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.56B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.56B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.53B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.53B	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$777.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$777.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$714.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$714.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$376.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$376.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$381.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$381.00M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$2.08B	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$2.08B	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$2.18B	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$2.18B	USD	Point-in-time
Inventories	`InventoryNet`	$3.23B	USD	Point-in-time
Inventories	`InventoryNet`	$3.23B	USD	Point-in-time
Inventories	`InventoryNet`	$3.27B	USD	Point-in-time
Inventories	`InventoryNet`	$3.27B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.33B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.33B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.38B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.38B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.34B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.34B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.68B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.68B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.93B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.93B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.58B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.58B	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.33B	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.33B	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.02B	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.02B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$6.56B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$6.56B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$6.59B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$6.59B	USD	Point-in-time
Goodwill	`Goodwill`	$24.52B	USD	Point-in-time
Goodwill	`Goodwill`	$24.52B	USD	Point-in-time
Goodwill	`Goodwill`	$24.57B	USD	Point-in-time
Goodwill	`Goodwill`	$24.57B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$7.54B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$7.54B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$8.06B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$8.06B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$2.34B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$2.34B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$2.16B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$2.16B	USD	Point-in-time
Other Intangibles, Net	`OtherIntangibleAssetsNet`	$558.00M	USD	Point-in-time
Other Intangibles, Net	`OtherIntangibleAssetsNet`	$558.00M	USD	Point-in-time
Other Intangibles, Net	`OtherIntangibleAssetsNet`	$552.00M	USD	Point-in-time
Other Intangibles, Net	`OtherIntangibleAssetsNet`	$552.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.08B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.08B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.40B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.40B	USD	Point-in-time
Total Assets	`Assets`	$54.16B	USD	Point-in-time
Total Assets	`Assets`	$54.16B	USD	Point-in-time
Total Assets	`Assets`	$52.78B	USD	Point-in-time
Total Assets	`Assets`	$52.78B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$1.14B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$1.14B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$2.02B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$2.02B	USD	Point-in-time
Payables, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.31B	USD	Point-in-time
Payables, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.31B	USD	Point-in-time
Payables, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.50B	USD	Point-in-time
Payables, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.50B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.33B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.33B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.64B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.64B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$14.74B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$14.74B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$15.99B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$15.99B	USD	Point-in-time
Long-Term Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$890.00M	USD	Point-in-time
Long-Term Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$890.00M	USD	Point-in-time
Long-Term Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Long-Term Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.30B	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.30B	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.58B	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.58B	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
Commitments and Contingencies (See Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $1 par value; authorized 640,000,000 shares; issued 370,594,401 shares in March 31, 2024 and September 30, 2023	`CommonStockValue`	$371.00M	USD	Point-in-time
Common stock $1 par value; authorized 640,000,000 shares; issued 370,594,401 shares in March 31, 2024 and September 30, 2023	`CommonStockValue`	$371.00M	USD	Point-in-time
Common stock $1 par value; authorized 640,000,000 shares; issued 370,594,401 shares in March 31, 2024 and September 30, 2023	`CommonStockValue`	$371.00M	USD	Point-in-time
Common stock $1 par value; authorized 640,000,000 shares; issued 370,594,401 shares in March 31, 2024 and September 30, 2023	`CommonStockValue`	$371.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.72B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.72B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.80B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.80B	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$24.00M	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$24.00M	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$26.00M	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$26.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$8.81B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$8.81B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$8.30B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$8.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.56B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.80B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.80B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.65B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.65B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$52.78B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$52.78B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$54.16B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$54.16B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.04B	USD	1 Quarter
Revenues	`Revenues`	$5.04B	USD	1 Quarter
Revenues	`Revenues`	$9.41B	USD	2 Qtrs
Revenues	`Revenues`	$9.41B	USD	2 Qtrs
Revenues	`Revenues`	$9.75B	USD	2 Qtrs
Revenues	`Revenues`	$9.75B	USD	2 Qtrs
Revenues	`Revenues`	$4.82B	USD	1 Quarter
Revenues	`Revenues`	$4.82B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.74B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.74B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.59B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.59B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.04B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.04B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.42B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.42B	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.41B	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.41B	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.39B	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.39B	USD	2 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$651.00M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$651.00M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$337.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$337.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$299.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$299.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$589.00M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$589.00M	USD	2 Qtrs
Integration and restructuring expense	`AcquisitionRelatedCostsAndRestructuringCharges`	$176.00M	USD	2 Qtrs
Integration and restructuring expense	`AcquisitionRelatedCostsAndRestructuringCharges`	$176.00M	USD	2 Qtrs
Integration and restructuring expense	`AcquisitionRelatedCostsAndRestructuringCharges`	$106.00M	USD	2 Qtrs
Integration and restructuring expense	`AcquisitionRelatedCostsAndRestructuringCharges`	$106.00M	USD	2 Qtrs
Integration and restructuring expense	`AcquisitionRelatedCostsAndRestructuringCharges`	$62.00M	USD	1 Quarter
Integration and restructuring expense	`AcquisitionRelatedCostsAndRestructuringCharges`	$62.00M	USD	1 Quarter
Integration and restructuring expense	`AcquisitionRelatedCostsAndRestructuringCharges`	$101.00M	USD	1 Quarter
Integration and restructuring expense	`AcquisitionRelatedCostsAndRestructuringCharges`	$101.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$23.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$23.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-4.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-4.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$12.00M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$12.00M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-7.00M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-7.00M	USD	2 Qtrs
Total Operating Costs and Expenses	`CostsAndExpenses`	$4.31B	USD	1 Quarter
Total Operating Costs and Expenses	`CostsAndExpenses`	$4.31B	USD	1 Quarter
Total Operating Costs and Expenses	`CostsAndExpenses`	$8.58B	USD	2 Qtrs
Total Operating Costs and Expenses	`CostsAndExpenses`	$8.58B	USD	2 Qtrs
Total Operating Costs and Expenses	`CostsAndExpenses`	$8.19B	USD	2 Qtrs
Total Operating Costs and Expenses	`CostsAndExpenses`	$8.19B	USD	2 Qtrs
Total Operating Costs and Expenses	`CostsAndExpenses`	$4.19B	USD	1 Quarter
Total Operating Costs and Expenses	`CostsAndExpenses`	$4.19B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.21B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.21B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$628.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$628.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$734.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$734.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.17B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.17B	USD	2 Qtrs
Interest expense	`InterestExpense`	$125.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$125.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$118.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$118.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$220.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$220.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$236.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$236.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$60.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$60.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$633.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$633.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$529.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$529.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$991.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$991.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$40.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$40.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$68.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$68.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$173.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$173.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$96.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$96.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$460.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$460.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$969.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$969.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$537.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$537.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$818.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$818.00M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$45.00M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$45.00M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$23.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$23.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$438.00M	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$438.00M	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$924.00M	USD	2 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$924.00M	USD	2 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$818.00M	USD	2 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$818.00M	USD	2 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$537.00M	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$537.00M	USD	1 Quarter
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$3.25	USD	2 Qtrs
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$3.25	USD	2 Qtrs
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$2.82	USD	2 Qtrs
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$2.82	USD	2 Qtrs
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$2.81	USD	2 Qtrs
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$2.81	USD	2 Qtrs
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$3.24	USD	2 Qtrs
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$3.24	USD	2 Qtrs
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.95	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.95	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.90	USD	2 Qtrs
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.90	USD	2 Qtrs
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.91	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.91	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.82	USD	2 Qtrs
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.82	USD	2 Qtrs
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.91	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.91	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.95	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.95	USD	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$460.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$460.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$969.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$969.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$537.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$537.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$818.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$818.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.13B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.13B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.13B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.13B	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$145.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$145.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$143.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$143.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-325.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-325.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-149.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-149.00M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.27B	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.27B	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$438.00M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$438.00M	USD	2 Qtrs
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$-107.00M	USD	2 Qtrs
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$-107.00M	USD	2 Qtrs
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$44.00M	USD	2 Qtrs
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$44.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-29.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-29.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-105.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-105.00M	USD	2 Qtrs
Net Cash Provided by Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.37B	USD	2 Qtrs
Net Cash Provided by Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.37B	USD	2 Qtrs
Net Cash Provided by Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$584.00M	USD	2 Qtrs
Net Cash Provided by Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$584.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$389.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$389.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.00M	USD	2 Qtrs
Purchases of investments, net	`PaymentsToAcquireInvestments`	$815.00M	USD	2 Qtrs
Purchases of investments, net	`PaymentsToAcquireInvestments`	$815.00M	USD	2 Qtrs
Purchases of investments, net	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of investments, net	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$134.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$134.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$224.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$224.00M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-524.00M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-524.00M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29B	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29B	USD	2 Qtrs
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$365.00M	USD	2 Qtrs
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$365.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsfromIssuanceofLongTermDebtandTermLoans`	$1.97B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsfromIssuanceofLongTermDebtandTermLoans`	$1.97B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsfromIssuanceofLongTermDebtandTermLoans`	$1.66B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsfromIssuanceofLongTermDebtandTermLoans`	$1.66B	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$529.00M	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$529.00M	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$563.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$563.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$550.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$550.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-79.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-79.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-101.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-101.00M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$843.00M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$843.00M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$835.00M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$835.00M	USD	2 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-14.00M	USD	2 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-14.00M	USD	2 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00M	USD	2 Qtrs
Net increase in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$909.00M	USD	2 Qtrs
Net increase in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$909.00M	USD	2 Qtrs
Net increase in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$913.00M	USD	2 Qtrs
Net increase in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$913.00M	USD	2 Qtrs
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	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`	$1.16B	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`	$2.39B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	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`	$1.16B	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`	$2.39B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$460.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$460.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$969.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$969.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$537.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$537.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$818.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$818.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-101.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-101.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00M	USD	2 Qtrs
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00M	USD	2 Qtrs
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	1 Quarter
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	1 Quarter
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00M	USD	2 Qtrs
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00M	USD	2 Qtrs
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.00M	USD	1 Quarter
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	2 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	2 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00M	USD	2 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00M	USD	2 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$831.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$831.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$882.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$882.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$516.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$516.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$445.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$445.00M	USD	1 Quarter

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