10-Q Filing

ILLINOIS TOOL WORKS INC CIK: 49826 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000049826-17-000144`
Period End Date	20170930
Filing Date	20171027
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	itw-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 68 Cash Flow Statement 86 Comprehensive Income 16

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	550.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	550.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.30B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.09B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.79B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	342.60M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	346.90M	shares	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$2.67B	USD	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$2.36B	USD	Point-in-time
Inventories	`InventoryNet`	$1.23B	USD	Point-in-time
Inventories	`InventoryNet`	$1.08B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$218.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$230.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.12B	USD	Point-in-time
Net plant and equipment	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Net plant and equipment	`PropertyPlantAndEquipmentNet`	$1.76B	USD	Point-in-time
Goodwill	`Goodwill`	$4.73B	USD	Point-in-time
Goodwill	`Goodwill`	$4.56B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.46B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.32B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$449.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$473.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.12B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$956.00M	USD	Point-in-time
Total assets	`Assets`	$15.20B	USD	Point-in-time
Total assets	`Assets`	$16.31B	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths`	$652.00M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths`	$698.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$511.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$585.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.23B	USD	Point-in-time
Cash dividends payable	`InterestAndDividendsPayableCurrent`	$226.00M	USD	Point-in-time
Cash dividends payable	`InterestAndDividendsPayableCurrent`	$267.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$169.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$86.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.87B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.18B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.44B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$134.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$112.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$870.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$871.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$8.42B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$8.18B	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`	$1.21B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.50B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$15.34B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$14.64B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.81B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.20B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`SalesRevenueNet`	$3.62B	USD	1 Quarter
Operating Revenue	`SalesRevenueNet`	$10.69B	USD	3 Qtrs
Operating Revenue	`SalesRevenueNet`	$3.50B	USD	1 Quarter
Operating Revenue	`SalesRevenueNet`	$10.20B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.09B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.89B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.18B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.03B	USD	1 Quarter
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$1.82B	USD	3 Qtrs
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$1.79B	USD	3 Qtrs
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$604.00M	USD	1 Quarter
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$589.00M	USD	1 Quarter
Legal settlement (income)	`GainLossRelatedToLitigationSettlement`	$80.00M	USD	1 Quarter
Legal settlement (income)	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Legal settlement (income)	`GainLossRelatedToLitigationSettlement`	$95.00M	USD	3 Qtrs
Legal settlement (income)	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$170.00M	USD	3 Qtrs
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$51.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$56.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$156.00M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.32B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.64B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$808.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$961.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$194.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$174.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$58.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncome`	$13.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncome`	$24.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncome`	$10.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncome`	$34.00M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$906.00M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.18B	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$763.00M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.47B	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$711.00M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$266.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$228.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$654.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.76B	USD	3 Qtrs
Net Income	`ProfitLoss`	$535.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.53B	USD	3 Qtrs
Net Income	`ProfitLoss`	$640.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.25	USD	3 Qtrs
Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.95	USD	3 Qtrs
Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.65	USD	1 Quarter
Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.65	USD	3 Qtrs
Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.75	USD	3 Qtrs
Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	1 Quarter
Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.08	USD	3 Qtrs
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	357.30M	shares	3 Qtrs
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	353.50M	shares	1 Quarter
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	343.40M	shares	1 Quarter
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	344.70M	shares	3 Qtrs
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.50M	shares	1 Quarter
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	346.00M	shares	1 Quarter
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	347.50M	shares	3 Qtrs
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.30M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.76B	USD	3 Qtrs
Net Income	`ProfitLoss`	$535.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.53B	USD	3 Qtrs
Net Income	`ProfitLoss`	$640.00M	USD	1 Quarter
Depreciation	`Depreciation`	$188.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$182.00M	USD	3 Qtrs
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$170.00M	USD	3 Qtrs
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$51.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$56.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$156.00M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-55.00M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$228.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$3.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$7.00M	USD	3 Qtrs
(Income) loss from investments	`GainLossOnInvestments`	$13.00M	USD	3 Qtrs
(Income) loss from investments	`GainLossOnInvestments`	$5.00M	USD	3 Qtrs
(Gain) loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	3 Qtrs
(Gain) loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
(Gain) loss on sale of operations and affiliates	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-6.00M	USD	3 Qtrs
(Gain) loss on sale of operations and affiliates	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.00M	USD	3 Qtrs
Other non-cash items, net	`OtherOperatingActivitiesCashFlowStatement`	$6.00M	USD	3 Qtrs
Other non-cash items, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$197.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$198.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$93.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$97.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$23.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$41.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-8.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-56.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-76.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$209.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.71B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.64B	USD	3 Qtrs
Acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	3 Qtrs
Acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$456.00M	USD	3 Qtrs
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$219.00M	USD	3 Qtrs
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$202.00M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$17.00M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$25.00M	USD	3 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00M	USD	3 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	3 Qtrs
Proceeds from sales of operations and affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$2.00M	USD	3 Qtrs
Proceeds from sales of operations and affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-637.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$593.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$674.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$74.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$58.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.48B	USD	3 Qtrs
Net proceeds from (repayments of) debt with original maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$697.00M	USD	3 Qtrs
Net proceeds from (repayments of) debt with original maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$188.00M	USD	3 Qtrs
Proceeds from debt with original maturities of more than three months	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	3 Qtrs
Proceeds from debt with original maturities of more than three months	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of debt with original maturities of more than three months	`RepaymentsOfLongTermDebt`	$1.00M	USD	3 Qtrs
Repayments of debt with original maturities of more than three months	`RepaymentsOfLongTermDebt`	$652.00M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$25.00M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.33B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.80B	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$134.00M	USD	3 Qtrs
Increase (decrease) during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$313.00M	USD	3 Qtrs
Increase (decrease) during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-791.00M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.30B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.09B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.79B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.47B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.30B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.09B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.79B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.47B	USD	Point-in-time
Cash Paid During the Period for Interest	`InterestPaidNet`	$198.00M	USD	3 Qtrs
Cash Paid During the Period for Interest	`InterestPaidNet`	$208.00M	USD	3 Qtrs
Cash Paid During the Period for Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$648.00M	USD	3 Qtrs
Cash Paid During the Period for Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$732.00M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.76B	USD	3 Qtrs
Net Income	`ProfitLoss`	$535.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.53B	USD	3 Qtrs
Net Income	`ProfitLoss`	$640.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$96.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$367.00M	USD	3 Qtrs
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00M	USD	3 Qtrs
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$749.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$537.00M	USD	1 Quarter

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