10-Q Filing

ILLINOIS TOOL WORKS INC CIK: 49826 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000049826-19-000088`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	itw-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 56 Cash Flow Statement 88 Stockholders Equity 45 Comprehensive Income 16

Balance Sheet 74 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`	$1.68B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	328.10M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	323.50M	shares	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$2.63B	USD	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$2.62B	USD	Point-in-time
Inventories	`InventoryNet`	$1.32B	USD	Point-in-time
Inventories	`InventoryNet`	$1.26B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$288.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$334.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldforsaleDivestitureCurrent`	$439.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldforsaleDivestitureCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.29B	USD	Point-in-time
Net plant and equipment	`PropertyPlantAndEquipmentNet`	$1.79B	USD	Point-in-time
Net plant and equipment	`PropertyPlantAndEquipmentNet`	$1.72B	USD	Point-in-time
Goodwill	`Goodwill`	$4.63B	USD	Point-in-time
Goodwill	`Goodwill`	$4.50B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.08B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$928.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$554.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$516.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.03B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$14.87B	USD	Point-in-time
Total assets	`Assets`	$15.19B	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths`	$1.35B	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$524.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$512.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.27B	USD	Point-in-time
Cash dividends payable	`InterestAndDividendsPayableCurrent`	$328.00M	USD	Point-in-time
Cash dividends payable	`InterestAndDividendsPayableCurrent`	$323.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$53.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$68.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldforsaleDivestitureCurrent`	$93.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldforsaleDivestitureCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.03B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.81B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$707.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$683.00M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$495.00M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$462.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$950.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$839.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$8.07B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$9.90B	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`	$1.25B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.79B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$17.55B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$18.28B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.68B	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`	$3.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.87B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.58B	USD	2 Qtrs
Operating Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.16B	USD	2 Qtrs
Operating Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.61B	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.83B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.41B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.23B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.16B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.10B	USD	1 Quarter
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$1.21B	USD	2 Qtrs
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$620.00M	USD	1 Quarter
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$598.00M	USD	1 Quarter
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$1.23B	USD	2 Qtrs
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$84.00M	USD	2 Qtrs
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$48.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$96.00M	USD	2 Qtrs
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$41.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.83B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$932.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$871.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.71B	USD	2 Qtrs
Interest expense	`InterestExpense`	$130.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$118.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$64.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncome`	$26.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncome`	$38.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncome`	$9.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncome`	$23.00M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.74B	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$825.00M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$894.00M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.61B	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$425.00M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$202.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$395.00M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$228.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$623.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$666.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.32B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.22B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.90	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.74	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.72	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.87	USD	2 Qtrs
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	324.80M	shares	1 Quarter
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	338.50M	shares	2 Qtrs
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	336.70M	shares	1 Quarter
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	326.00M	shares	2 Qtrs
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	326.60M	shares	1 Quarter
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.90M	shares	2 Qtrs
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.80M	shares	2 Qtrs
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	338.90M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$623.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$666.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.32B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.22B	USD	2 Qtrs
Depreciation	`Depreciation`	$135.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$133.00M	USD	2 Qtrs
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$84.00M	USD	2 Qtrs
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$48.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$96.00M	USD	2 Qtrs
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$41.00M	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-39.00M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$3.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$3.00M	USD	2 Qtrs
(Income) loss from investments	`GainLossOnInvestments`	$5.00M	USD	2 Qtrs
(Income) loss from investments	`GainLossOnInvestments`	$11.00M	USD	2 Qtrs
(Gain) loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	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`	$-1.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.00M	USD	2 Qtrs
Other non-cash items, net	`OtherOperatingActivitiesCashFlowStatement`	$5.00M	USD	2 Qtrs
Other non-cash items, net	`OtherOperatingActivitiesCashFlowStatement`	$6.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$288.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$116.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$95.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$20.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$47.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-114.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-77.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	2 Qtrs
Acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	2 Qtrs
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$181.00M	USD	2 Qtrs
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.00M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$15.00M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.00M	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	2 Qtrs
Proceeds from sales of operations and affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$2.00M	USD	2 Qtrs
Proceeds from sales of operations and affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$654.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$530.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$24.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$750.00M	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`	$-850.00M	USD	2 Qtrs
Net proceeds from (repayments of) debt with original maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-2.00M	USD	2 Qtrs
Proceeds from debt with original maturities of more than three months	`ProceedsFromIssuanceOfLongTermDebt`	$1.77B	USD	2 Qtrs
Proceeds from debt with original maturities of more than three months	`ProceedsFromIssuanceOfLongTermDebt`	-	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`	$1.35B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-970.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.38B	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-77.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	2 Qtrs
Increase (decrease) during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$173.00M	USD	2 Qtrs
Increase (decrease) during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.47B	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.09B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.09B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Cash Paid During the Period for Interest	`InterestPaidNet`	$149.00M	USD	2 Qtrs
Cash Paid During the Period for Interest	`InterestPaidNet`	$151.00M	USD	2 Qtrs
Cash Paid During the Period for Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$422.00M	USD	2 Qtrs
Cash Paid During the Period for Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$373.00M	USD	2 Qtrs
Cash Paid During the Period for Lease Liabilities	`OperatingLeasePayments`	$37.00M	USD	2 Qtrs
Cash Paid During the Period for Lease Liabilities	`OperatingLeasePayments`	-	USD	2 Qtrs
Right-of-Use Assets Obtained in Exchange for Lease Liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.00M	USD	2 Qtrs
Right-of-Use Assets Obtained in Exchange for Lease Liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.00	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.56	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Net income	`ProfitLoss`	$623.00M	USD	1 Quarter
Net income	`ProfitLoss`	$666.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.32B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.22B	USD	2 Qtrs
Common stock issued for share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.00M	USD	1 Quarter
Common stock issued for share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00M	USD	2 Qtrs
Common stock issued for share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$500.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.00B	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$375.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$750.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$649.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$323.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$261.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$525.00M	USD	2 Qtrs
Pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	2 Qtrs
Pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	2 Qtrs
Pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-216.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-299.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.00M	USD	2 Qtrs
Noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-1.00M	USD	1 Quarter
Noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-1.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$623.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$666.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.32B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.22B	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-216.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-299.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.00M	USD	2 Qtrs
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00M	USD	2 Qtrs
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00M	USD	2 Qtrs
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$568.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$376.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	2 Qtrs

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