10-Q Filing

ILLINOIS TOOL WORKS INC CIK: 49826 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000049826-16-000240`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	itw-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 64 Cash Flow Statement 88 Comprehensive Income 16

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.99B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.09B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86B	USD	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$2.20B	USD	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$2.41B	USD	Point-in-time
Inventories	`InventoryNet`	$1.09B	USD	Point-in-time
Inventories	`InventoryNet`	$1.15B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$341.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$254.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.17B	USD	Point-in-time
Net plant and equipment	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Net plant and equipment	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Goodwill	`Goodwill`	$4.44B	USD	Point-in-time
Goodwill	`Goodwill`	$4.47B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.44B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.56B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$466.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$346.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.10B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$15.22B	USD	Point-in-time
Total assets	`Assets`	$15.73B	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths`	$526.00M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths`	$864.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$449.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$519.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Cash dividends payable	`InterestAndDividendsPayableCurrent`	$195.00M	USD	Point-in-time
Cash dividends payable	`InterestAndDividendsPayableCurrent`	$200.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$130.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$57.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.37B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.90B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.30B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$256.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$149.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$999.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$981.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$7.45B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$8.13B	USD	Point-in-time
Common stock	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$6.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Income reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$18.92B	USD	Point-in-time
Income reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$18.32B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$12.73B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$13.66B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.47B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.73B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`SalesRevenueNet`	$6.78B	USD	2 Qtrs
Operating Revenue	`SalesRevenueNet`	$3.43B	USD	1 Quarter
Operating Revenue	`SalesRevenueNet`	$6.71B	USD	2 Qtrs
Operating Revenue	`SalesRevenueNet`	$3.43B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.99B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.86B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.97B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.02B	USD	1 Quarter
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$1.24B	USD	2 Qtrs
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$1.21B	USD	2 Qtrs
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$622.00M	USD	1 Quarter
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$617.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$117.00M	USD	2 Qtrs
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$55.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$58.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$114.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.51B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$792.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.43B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$730.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$116.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$109.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncome`	$21.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncome`	$21.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncome`	$42.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncome`	$17.00M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$696.00M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.36B	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.42B	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$751.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$426.00M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$422.00M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$226.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$216.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$993.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$525.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$938.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$480.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.76	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.53	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.51	USD	2 Qtrs
Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.10	USD	2 Qtrs
Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.97	USD	2 Qtrs
Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.97	USD	2 Qtrs
Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	2 Qtrs
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	371.40M	shares	2 Qtrs
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	356.60M	shares	1 Quarter
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.30M	shares	2 Qtrs
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	366.20M	shares	1 Quarter
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.20M	shares	2 Qtrs
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	358.50M	shares	1 Quarter
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	373.80M	shares	2 Qtrs
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	368.40M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$993.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$525.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$938.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$480.00M	USD	1 Quarter
Depreciation	`Depreciation`	$118.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$119.00M	USD	2 Qtrs
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$117.00M	USD	2 Qtrs
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$55.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$58.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$114.00M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$203.00M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$6.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$4.00M	USD	2 Qtrs
(Income) loss from investments	`GainLossOnInvestments`	$-3.00M	USD	2 Qtrs
(Income) loss from investments	`GainLossOnInvestments`	$3.00M	USD	2 Qtrs
(Gain) loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	2 Qtrs
(Gain) loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	2 Qtrs
(Gain) loss on sale of operations and affiliates	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-6.00M	USD	2 Qtrs
(Gain) loss on sale of operations and affiliates	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$16.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.00M	USD	2 Qtrs
Other non-cash items, net	`OtherOperatingActivitiesCashFlowStatement`	$7.00M	USD	2 Qtrs
Other non-cash items, net	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$189.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$210.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$68.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$40.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-116.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$216.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$890.00M	USD	2 Qtrs
Acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	2 Qtrs
Acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	2 Qtrs
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.00M	USD	2 Qtrs
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.00M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.00M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.00M	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	2 Qtrs
Proceeds from sales of operations and affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$2.00M	USD	2 Qtrs
Proceeds from sales of operations and affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$29.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$52.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$398.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$365.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$57.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$47.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.79B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	2 Qtrs
Net proceeds from (repayments of) debt with original maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-656.00M	USD	2 Qtrs
Net proceeds from (repayments of) debt with original maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-311.00M	USD	2 Qtrs
Proceeds from debt with original maturities of more than three months	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	2 Qtrs
Proceeds from debt with original maturities of more than three months	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	2 Qtrs
Repayments of debt with original maturities of more than three months	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of debt with original maturities of more than three months	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.00M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$19.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.64B	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.66B	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-202.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.00M	USD	2 Qtrs
Increase (decrease) during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.13B	USD	2 Qtrs
Increase (decrease) during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-735.00M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.99B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.09B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.86B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.99B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.09B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.86B	USD	Point-in-time
Cash Paid During the Period for Interest	`InterestPaidNet`	$133.00M	USD	2 Qtrs
Cash Paid During the Period for Interest	`InterestPaidNet`	$113.00M	USD	2 Qtrs
Cash Paid During the Period for Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$394.00M	USD	2 Qtrs
Cash Paid During the Period for Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$390.00M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$993.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$525.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$938.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$480.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-408.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$169.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-144.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00M	USD	2 Qtrs
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00M	USD	2 Qtrs
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$550.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$387.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$660.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	2 Qtrs

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