10-Q Filing

BECTON DICKINSON & CO CIK: 10795 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000010795-25-000022`
Period End Date	20241231
Filing Date	20250206
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	bdx-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 68 Cash Flow Statement 104 Comprehensive Income 24

Balance Sheet 152 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`	$711.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$711.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$139.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$139.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$102.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$102.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$17.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$17.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$445.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$445.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.64B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.64B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$3.03B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$3.03B	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$904.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$904.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$803.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$803.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$443.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$443.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$453.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$453.00M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$2.60B	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$2.60B	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$2.50B	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$2.50B	USD	Point-in-time
Inventories	`InventoryNet`	$3.86B	USD	Point-in-time
Inventories	`InventoryNet`	$3.86B	USD	Point-in-time
Inventories	`InventoryNet`	$3.84B	USD	Point-in-time
Inventories	`InventoryNet`	$3.84B	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`	$1.29B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.29B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.47B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.47B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.66B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.66B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$14.16B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$14.16B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$14.38B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$14.38B	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.55B	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.55B	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.56B	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.56B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$6.82B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$6.82B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$6.60B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$6.60B	USD	Point-in-time
Goodwill	`Goodwill`	$26.33B	USD	Point-in-time
Goodwill	`Goodwill`	$26.33B	USD	Point-in-time
Goodwill	`Goodwill`	$26.46B	USD	Point-in-time
Goodwill	`Goodwill`	$26.46B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$7.44B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$7.44B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$7.73B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$7.73B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$2.53B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$2.53B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$2.63B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$2.63B	USD	Point-in-time
Other Intangibles, Net	`OtherIntangibleAssetsNet`	$549.00M	USD	Point-in-time
Other Intangibles, Net	`OtherIntangibleAssetsNet`	$549.00M	USD	Point-in-time
Other Intangibles, Net	`OtherIntangibleAssetsNet`	$517.00M	USD	Point-in-time
Other Intangibles, Net	`OtherIntangibleAssetsNet`	$517.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.59B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.59B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.62B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.62B	USD	Point-in-time
Total Assets	`Assets`	$54.66B	USD	Point-in-time
Total Assets	`Assets`	$54.66B	USD	Point-in-time
Total Assets	`Assets`	$57.29B	USD	Point-in-time
Total Assets	`Assets`	$57.29B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$1.32B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$1.32B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$2.17B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$2.17B	USD	Point-in-time
Payables, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.35B	USD	Point-in-time
Payables, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.35B	USD	Point-in-time
Payables, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.79B	USD	Point-in-time
Payables, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.79B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.96B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.96B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.66B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.66B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$17.44B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$17.44B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$17.94B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$17.94B	USD	Point-in-time
Long-Term Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$942.00M	USD	Point-in-time
Long-Term Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$942.00M	USD	Point-in-time
Long-Term Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$939.00M	USD	Point-in-time
Long-Term Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$939.00M	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`OtherLiabilitiesNoncurrent`	$3.56B	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`OtherLiabilitiesNoncurrent`	$3.56B	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`OtherLiabilitiesNoncurrent`	$3.42B	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`OtherLiabilitiesNoncurrent`	$3.42B	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 December 31, 2024 and September 30, 2024	`CommonStockValue`	$371.00M	USD	Point-in-time
Common stock $1 par value; authorized 640,000,000 shares; issued 370,594,401 shares in December 31, 2024 and September 30, 2024	`CommonStockValue`	$371.00M	USD	Point-in-time
Common stock $1 par value; authorized 640,000,000 shares; issued 370,594,401 shares in December 31, 2024 and September 30, 2024	`CommonStockValue`	$371.00M	USD	Point-in-time
Common stock $1 par value; authorized 640,000,000 shares; issued 370,594,401 shares in December 31, 2024 and September 30, 2024	`CommonStockValue`	$371.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.77B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.77B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.89B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.14B	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$25.00M	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$25.00M	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$25.00M	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$25.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$9.43B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$9.43B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$8.81B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$8.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.73B	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`	$-1.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.20B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.20B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.89B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.89B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$54.66B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$54.66B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$57.29B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$57.29B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.71B	USD	1 Quarter
Revenues	`Revenues`	$4.71B	USD	1 Quarter
Revenues	`Revenues`	$5.17B	USD	1 Quarter
Revenues	`Revenues`	$5.17B	USD	1 Quarter
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`	$2.93B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.93B	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$343.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$343.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$290.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$290.00M	USD	1 Quarter
Integration, restructuring and transaction expense	`IntegrationRestructuringAndTransactionExpense`	$75.00M	USD	1 Quarter
Integration, restructuring and transaction expense	`IntegrationRestructuringAndTransactionExpense`	$75.00M	USD	1 Quarter
Integration, restructuring and transaction expense	`IntegrationRestructuringAndTransactionExpense`	$92.00M	USD	1 Quarter
Integration, restructuring and transaction expense	`IntegrationRestructuringAndTransactionExpense`	$92.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-11.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-11.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-28.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-28.00M	USD	1 Quarter
Total Operating Costs and Expenses	`CostsAndExpenses`	$4.71B	USD	1 Quarter
Total Operating Costs and Expenses	`CostsAndExpenses`	$4.71B	USD	1 Quarter
Total Operating Costs and Expenses	`CostsAndExpenses`	$4.27B	USD	1 Quarter
Total Operating Costs and Expenses	`CostsAndExpenses`	$4.27B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$439.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$439.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$453.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$453.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$111.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$111.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$155.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$155.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$34.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$34.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$359.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$359.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$306.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$306.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$77.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$77.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$303.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$303.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$281.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$281.00M	USD	1 Quarter
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$1.04	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`	$1.04	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$303.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$303.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$281.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$281.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$607.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$607.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$561.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$561.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$83.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$83.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$90.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$90.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-91.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-91.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-151.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-151.00M	USD	1 Quarter
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-152.00M	USD	1 Quarter
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-152.00M	USD	1 Quarter
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$370.00M	USD	1 Quarter
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$370.00M	USD	1 Quarter
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$-129.00M	USD	1 Quarter
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$-129.00M	USD	1 Quarter
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$-2.00M	USD	1 Quarter
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$-2.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$216.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$216.00M	USD	1 Quarter
Net Cash Provided by Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$855.00M	USD	1 Quarter
Net Cash Provided by Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$855.00M	USD	1 Quarter
Net Cash Provided by Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$693.00M	USD	1 Quarter
Net Cash Provided by Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$693.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.00M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$411.00M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$411.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$94.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$94.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$116.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$116.00M	USD	1 Quarter
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$204.00M	USD	1 Quarter
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$204.00M	USD	1 Quarter
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.00M	USD	1 Quarter
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.00M	USD	1 Quarter
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$75.00M	USD	1 Quarter
Change in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$75.00M	USD	1 Quarter
Payments of debt	`RepaymentsOfLongTermDebt`	$875.00M	USD	1 Quarter
Payments of debt	`RepaymentsOfLongTermDebt`	$875.00M	USD	1 Quarter
Payments of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$275.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$275.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$302.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$302.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-87.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-87.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-76.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-76.00M	USD	1 Quarter
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-862.00M	USD	1 Quarter
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-862.00M	USD	1 Quarter
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.93B	USD	1 Quarter
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.93B	USD	1 Quarter
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-14.00M	USD	1 Quarter
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-14.00M	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	1 Quarter
Net decrease in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.04B	USD	1 Quarter
Net decrease in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.04B	USD	1 Quarter
Net decrease in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-247.00M	USD	1 Quarter
Net decrease in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-247.00M	USD	1 Quarter
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`	$813.00M	USD	Point-in-time
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$813.00M	USD	Point-in-time
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	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`	$813.00M	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$813.00M	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$303.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$303.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$281.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$281.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.00M	USD	1 Quarter
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`	$-8.00M	USD	1 Quarter
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-18.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-18.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$56.00M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$56.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$314.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$314.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$359.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$359.00M	USD	1 Quarter

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