10-Q Filing

BECTON DICKINSON & CO CIK: 10795 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000010795-24-000067`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	bdx-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 160 Cash Flow Statement 108 Comprehensive Income 56

Balance Sheet 160 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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.46B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.46B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	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
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$65.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$65.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$28.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$28.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$8.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$8.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$851.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$851.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.53B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.53B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.60B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.60B	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$714.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$714.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$763.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$763.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$406.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$406.00M	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`	$2.09B	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$2.09B	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$2.18B	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$2.18B	USD	Point-in-time
Inventories	`InventoryNet`	$3.27B	USD	Point-in-time
Inventories	`InventoryNet`	$3.27B	USD	Point-in-time
Inventories	`InventoryNet`	$3.25B	USD	Point-in-time
Inventories	`InventoryNet`	$3.25B	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
Prepaid expenses and other	`OtherAssetsCurrent`	$1.02B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.02B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.68B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.68B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.21B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.21B	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
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.92B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.92B	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.40B	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.40B	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`	$6.52B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$6.52B	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
Goodwill	`Goodwill`	$24.55B	USD	Point-in-time
Goodwill	`Goodwill`	$24.55B	USD	Point-in-time
Goodwill	`Goodwill`	$24.52B	USD	Point-in-time
Goodwill	`Goodwill`	$24.52B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$8.06B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$8.06B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$7.28B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$7.28B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$2.08B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$2.08B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$2.34B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$2.34B	USD	Point-in-time
Other Intangibles, Net	`OtherIntangibleAssetsNet`	$559.00M	USD	Point-in-time
Other Intangibles, Net	`OtherIntangibleAssetsNet`	$559.00M	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`	$2.40B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.40B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.08B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.08B	USD	Point-in-time
Total Assets	`Assets`	$55.58B	USD	Point-in-time
Total Assets	`Assets`	$55.58B	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`	$1.19B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$1.19B	USD	Point-in-time
Payables, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.41B	USD	Point-in-time
Payables, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.41B	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`	$6.64B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.64B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.61B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.61B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$18.13B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$18.13B	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 Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$907.00M	USD	Point-in-time
Long-Term Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$907.00M	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`	$4.07B	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.07B	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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and September 30, 2023	`CommonStockValue`	$371.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.85B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.85B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.54B	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$22.00M	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$22.00M	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$24.00M	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$24.00M	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`	$-1.56B	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`	$-1.49B	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`	$-1.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.58B	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`	$-1.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.53B	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
Total Shareholders Equity	`StockholdersEquity`	$25.80B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.80B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.87B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.87B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$55.58B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$55.58B	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

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.88B	USD	1 Quarter
Revenues	`Revenues`	$4.88B	USD	1 Quarter
Revenues	`Revenues`	$14.74B	USD	3 Qtrs
Revenues	`Revenues`	$14.74B	USD	3 Qtrs
Revenues	`Revenues`	$4.99B	USD	1 Quarter
Revenues	`Revenues`	$4.99B	USD	1 Quarter
Revenues	`Revenues`	$14.29B	USD	3 Qtrs
Revenues	`Revenues`	$14.29B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.68B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.68B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$7.82B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$7.82B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$8.10B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$8.10B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.78B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.78B	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.58B	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.58B	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.60B	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.60B	USD	3 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`	$1.20B	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$956.00M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$956.00M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$306.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$306.00M	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`	$888.00M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$888.00M	USD	3 Qtrs
Integration, restructuring and transaction expense	`IntegrationRestructuringAndTransactionExpense`	$288.00M	USD	3 Qtrs
Integration, restructuring and transaction expense	`IntegrationRestructuringAndTransactionExpense`	$288.00M	USD	3 Qtrs
Integration, restructuring and transaction expense	`IntegrationRestructuringAndTransactionExpense`	$70.00M	USD	1 Quarter
Integration, restructuring and transaction expense	`IntegrationRestructuringAndTransactionExpense`	$70.00M	USD	1 Quarter
Integration, restructuring and transaction expense	`IntegrationRestructuringAndTransactionExpense`	$112.00M	USD	1 Quarter
Integration, restructuring and transaction expense	`IntegrationRestructuringAndTransactionExpense`	$112.00M	USD	1 Quarter
Integration, restructuring and transaction expense	`IntegrationRestructuringAndTransactionExpense`	$175.00M	USD	3 Qtrs
Integration, restructuring and transaction expense	`IntegrationRestructuringAndTransactionExpense`	$175.00M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$7.00M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$7.00M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$13.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$13.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-86.00M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-86.00M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-98.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-98.00M	USD	1 Quarter
Total Operating Costs and Expenses	`CostsAndExpenses`	$4.33B	USD	1 Quarter
Total Operating Costs and Expenses	`CostsAndExpenses`	$4.33B	USD	1 Quarter
Total Operating Costs and Expenses	`CostsAndExpenses`	$4.39B	USD	1 Quarter
Total Operating Costs and Expenses	`CostsAndExpenses`	$4.39B	USD	1 Quarter
Total Operating Costs and Expenses	`CostsAndExpenses`	$12.52B	USD	3 Qtrs
Total Operating Costs and Expenses	`CostsAndExpenses`	$12.52B	USD	3 Qtrs
Total Operating Costs and Expenses	`CostsAndExpenses`	$12.97B	USD	3 Qtrs
Total Operating Costs and Expenses	`CostsAndExpenses`	$12.97B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$549.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$549.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$602.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$602.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.76B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.76B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.77B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.77B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$339.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$339.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$137.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$137.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$119.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$119.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$373.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$373.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$108.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$108.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$48.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$48.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$40.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$40.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.48B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.48B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$471.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$471.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$500.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$500.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$64.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$64.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$186.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$186.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$104.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$104.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.38B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.38B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$487.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$487.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.30B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.30B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$407.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$407.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$15.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$15.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$60.00M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$60.00M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$487.00M	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$487.00M	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.30B	USD	3 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.30B	USD	3 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$392.00M	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$392.00M	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.32B	USD	3 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.32B	USD	3 Qtrs
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$4.50	USD	3 Qtrs
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$4.50	USD	3 Qtrs
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$4.62	USD	3 Qtrs
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$4.62	USD	3 Qtrs
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$4.49	USD	3 Qtrs
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$4.49	USD	3 Qtrs
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$4.60	USD	3 Qtrs
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$4.60	USD	3 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`	$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`	$2.85	USD	3 Qtrs
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$2.85	USD	3 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`	$2.73	USD	3 Qtrs
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$2.73	USD	3 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
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

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.38B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.38B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$487.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$487.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.30B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.30B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$407.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$407.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.70B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.70B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.70B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.70B	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$201.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$201.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$196.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$196.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-299.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-299.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-424.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-424.00M	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$197.00M	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$197.00M	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.14B	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.14B	USD	3 Qtrs
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$52.00M	USD	3 Qtrs
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$52.00M	USD	3 Qtrs
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$-85.00M	USD	3 Qtrs
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$-85.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-98.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-98.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$45.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$45.00M	USD	3 Qtrs
Net Cash Provided by Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.67B	USD	3 Qtrs
Net Cash Provided by Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.67B	USD	3 Qtrs
Net Cash Provided by Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.67B	USD	3 Qtrs
Net Cash Provided by Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.67B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$580.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$580.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$429.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$429.00M	USD	3 Qtrs
Purchases of investments, net	`PaymentsToAcquireInvestments`	$830.00M	USD	3 Qtrs
Purchases of investments, net	`PaymentsToAcquireInvestments`	$830.00M	USD	3 Qtrs
Purchases of investments, net	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchases of investments, net	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$318.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$318.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$272.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$272.00M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-853.00M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-853.00M	USD	3 Qtrs
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$49.00M	USD	3 Qtrs
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$49.00M	USD	3 Qtrs
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsfromIssuanceofLongTermDebtandTermLoans`	$4.52B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsfromIssuanceofLongTermDebtandTermLoans`	$4.52B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsfromIssuanceofLongTermDebtandTermLoans`	$1.66B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsfromIssuanceofLongTermDebtandTermLoans`	$1.66B	USD	3 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$1.72B	USD	3 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$1.72B	USD	3 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$1.14B	USD	3 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$1.14B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$825.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$825.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$849.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$849.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-105.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-105.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-88.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-88.00M	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-959.00M	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-959.00M	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.96B	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.96B	USD	3 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-46.00M	USD	3 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-46.00M	USD	3 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	3 Qtrs
Net increase (decrease) in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.00M	USD	3 Qtrs
Net increase (decrease) in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.00M	USD	3 Qtrs
Net increase (decrease) in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.01B	USD	3 Qtrs
Net increase (decrease) in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.01B	USD	3 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`	$1.02B	USD	Point-in-time
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.49B	USD	Point-in-time
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.49B	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
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`	$1.02B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.49B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.49B	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

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.38B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.38B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$487.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$487.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.30B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.30B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$407.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$407.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.00M	USD	3 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
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00M	USD	3 Qtrs
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00M	USD	3 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`	$-35.00M	USD	3 Qtrs
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-35.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$12.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$12.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-12.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-12.00M	USD	3 Qtrs
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 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
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	3 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	3 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	3 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	3 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.27B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.27B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$475.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$475.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$443.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$443.00M	USD	1 Quarter

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