10-Q Filing

ILLINOIS TOOL WORKS INC CIK: 49826 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000049826-19-000103`
Period End Date	20190930
Filing Date	20191028
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	itw-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 56 Cash Flow Statement 90 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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	321.40M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	328.10M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.82B	USD	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$2.62B	USD	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$2.50B	USD	Point-in-time
Inventories	`InventoryNet`	$1.32B	USD	Point-in-time
Inventories	`InventoryNet`	$1.21B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$292.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$334.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldforsaleDivestitureCurrent`	$420.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldforsaleDivestitureCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.78B	USD	Point-in-time
Net plant and equipment	`PropertyPlantAndEquipmentNet`	$1.79B	USD	Point-in-time
Net plant and equipment	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$4.43B	USD	Point-in-time
Goodwill	`Goodwill`	$4.63B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$890.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.08B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$554.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$479.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.22B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$14.87B	USD	Point-in-time
Total assets	`Assets`	$14.96B	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths`	-	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths`	$1.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$493.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$524.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.27B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.23B	USD	Point-in-time
Cash dividends payable	`InterestAndDividendsPayableCurrent`	$344.00M	USD	Point-in-time
Cash dividends payable	`InterestAndDividendsPayableCurrent`	$328.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$61.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$68.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldforsaleDivestitureCurrent`	$96.00M	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`	$2.22B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.64B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.03B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$716.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$707.00M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$462.00M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$495.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$946.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$839.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$9.77B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$8.07B	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`	$1.29B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.10B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$17.55B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$18.63B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.68B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.80B	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`	$3.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.87B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.96B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.48B	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.64B	USD	3 Qtrs
Operating Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.61B	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.19B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.01B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.10B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.17B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.51B	USD	3 Qtrs
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$1.81B	USD	3 Qtrs
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$1.77B	USD	3 Qtrs
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$581.00M	USD	1 Quarter
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$566.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$143.00M	USD	3 Qtrs
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$47.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$122.00M	USD	3 Qtrs
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$38.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$889.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$868.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.58B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.72B	USD	3 Qtrs
Interest expense	`InterestExpense`	$52.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$194.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$64.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$170.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncome`	$26.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncome`	$49.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncome`	$48.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncome`	$10.00M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.58B	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$835.00M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.46B	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$842.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$622.00M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$197.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$182.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$577.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$660.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$638.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.88B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.96B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.79	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.81	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.76	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.77	USD	3 Qtrs
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	336.70M	shares	3 Qtrs
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	324.80M	shares	3 Qtrs
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	322.30M	shares	1 Quarter
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	333.30M	shares	1 Quarter
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	335.30M	shares	1 Quarter
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.00M	shares	3 Qtrs
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	326.60M	shares	3 Qtrs
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	324.00M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$660.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$638.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.88B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.96B	USD	3 Qtrs
Depreciation	`Depreciation`	$203.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$199.00M	USD	3 Qtrs
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$143.00M	USD	3 Qtrs
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$47.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$122.00M	USD	3 Qtrs
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$38.00M	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-47.00M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$20.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$4.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$3.00M	USD	3 Qtrs
(Income) loss from investments	`GainLossOnInvestments`	$12.00M	USD	3 Qtrs
(Income) loss from investments	`GainLossOnInvestments`	$8.00M	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`	$8.00M	USD	3 Qtrs
(Gain) loss on sale of operations and affiliates	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.00M	USD	3 Qtrs
(Gain) loss on sale of operations and affiliates	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-6.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$32.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.00M	USD	3 Qtrs
Other non-cash items, net	`OtherOperatingActivitiesCashFlowStatement`	$6.00M	USD	3 Qtrs
Other non-cash items, net	`OtherOperatingActivitiesCashFlowStatement`	$7.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$38.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$202.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$122.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-31.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$15.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-25.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-68.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.00B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.22B	USD	3 Qtrs
Acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	3 Qtrs
Acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$244.00M	USD	3 Qtrs
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$282.00M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.00M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$16.00M	USD	3 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00M	USD	3 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00M	USD	3 Qtrs
Proceeds from sales of operations and affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$5.00M	USD	3 Qtrs
Proceeds from sales of operations and affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$977.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$792.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.12B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	3 Qtrs
Net proceeds from (repayments of) debt with original maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.00M	USD	3 Qtrs
Net proceeds from (repayments of) debt with original maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-850.00M	USD	3 Qtrs
Proceeds from debt with original maturities of more than three months	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from debt with original maturities of more than three months	`ProceedsFromIssuanceOfLongTermDebt`	$1.77B	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`	$1.35B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.64B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.14B	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-39.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-106.00M	USD	3 Qtrs
Increase (decrease) during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.50B	USD	3 Qtrs
Increase (decrease) during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$321.00M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.09B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.09B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	USD	Point-in-time
Cash Paid During the Period for Interest	`InterestPaidNet`	$207.00M	USD	3 Qtrs
Cash Paid During the Period for Interest	`InterestPaidNet`	$211.00M	USD	3 Qtrs
Cash Paid During the Period for Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$618.00M	USD	3 Qtrs
Cash Paid During the Period for Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$553.00M	USD	3 Qtrs
Cash Paid During the Period for Lease Liabilities	`OperatingLeasePayments`	$53.00M	USD	3 Qtrs
Cash Paid During the Period for Lease Liabilities	`OperatingLeasePayments`	-	USD	3 Qtrs
Right-of-Use Assets Obtained in Exchange for Lease Liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-Use Assets Obtained in Exchange for Lease Liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$43.00M	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.07	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.56	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.07	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Net income	`ProfitLoss`	$660.00M	USD	1 Quarter
Net income	`ProfitLoss`	$638.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.88B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.96B	USD	3 Qtrs
Common stock issued for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.00M	USD	3 Qtrs
Common stock issued for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Common stock issued for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$375.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.50B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$500.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.12B	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$858.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$993.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$344.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$333.00M	USD	1 Quarter
Pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.00M	USD	3 Qtrs
Pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	3 Qtrs
Pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-283.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-134.00M	USD	3 Qtrs
Noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$1.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$660.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$638.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.88B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.96B	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-283.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-134.00M	USD	3 Qtrs
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00M	USD	3 Qtrs
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$579.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$559.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	3 Qtrs

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