10-Q Filing

STRYKER CORP CIK: 310764 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000310764-22-000062`
Period End Date	20220331
Filing Date	20220429
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	syk-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 38 Cash Flow Statement 66 Stockholders Equity 10 Comprehensive Income 14

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$140.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$167.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$72.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$75.00M	USD	Point-in-time
Accounts receivable, less allowance of $140 ($167 in 2021)	`AccountsReceivableNetCurrent`	$2.99B	USD	Point-in-time
Accounts receivable, less allowance of $140 ($167 in 2021)	`AccountsReceivableNetCurrent`	$3.02B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$691.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$750.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$298.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$264.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$2.48B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$2.36B	USD	Point-in-time
Total inventories	`InventoryNet`	$3.31B	USD	Point-in-time
Total inventories	`InventoryNet`	$3.52B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$662.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$679.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.72B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$1.66B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$1.71B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.84B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.82B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.50B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.53B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.67B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.74B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.83B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.79B	USD	Point-in-time
Goodwill	`Goodwill`	$15.23B	USD	Point-in-time
Goodwill	`Goodwill`	$12.92B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.84B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.43B	USD	Point-in-time
Noncurrent deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.60B	USD	Point-in-time
Noncurrent deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.76B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.36B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.26B	USD	Point-in-time
Total assets	`Assets`	$36.14B	USD	Point-in-time
Total assets	`Assets`	$34.63B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.08B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$703.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$173.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$192.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$263.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$263.00M	USD	Point-in-time
Accrued product liabilities	`CustomerRefundLiabilityCurrent`	$401.00M	USD	Point-in-time
Accrued product liabilities	`CustomerRefundLiabilityCurrent`	$430.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$1.47B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$1.54B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$214.00M	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$7.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.55B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$12.47B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$13.88B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$917.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$913.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.82B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.75B	USD	Point-in-time
Common stock, $0.10 par value	`CommonStockValueOutstanding`	$38.00M	USD	Point-in-time
Common stock, $0.10 par value	`CommonStockValueOutstanding`	$38.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-479.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-867.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-531.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.88B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.50B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$36.14B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$34.63B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.95B	USD	1 Quarter
Net sales	`Revenues`	$4.28B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.54B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.44B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.73B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.51B	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$288.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$413.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.57B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.71B	USD	1 Quarter
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$6.00M	USD	1 Quarter
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$14.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$150.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$181.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.05B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.29B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$447.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$459.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-92.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-61.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$386.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$367.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$65.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$63.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$323.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$302.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	376.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	377.70M	shares	1 Quarter
Effect of dilutive employee stock compensation	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	5.40M	shares	1 Quarter
Effect of dilutive employee stock compensation	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	5.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	381.70M	shares	1 Quarter
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$323.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$302.00M	USD	1 Quarter
Depreciation	`Depreciation`	$92.00M	USD	1 Quarter
Depreciation	`Depreciation`	$95.00M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$181.00M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$150.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$68.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$71.00M	USD	1 Quarter
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$6.00M	USD	1 Quarter
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$14.00M	USD	1 Quarter
Sale of inventory stepped-up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	$5.00M	USD	1 Quarter
Sale of inventory stepped-up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	$79.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$229.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$73.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-52.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-37.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-178.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-348.00M	USD	1 Quarter
Recall-related payments	`Changeinaccrualforrecallexpenses`	$-9.00M	USD	1 Quarter
Recall-related payments	`Changeinaccrualforrecallexpenses`	$-8.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$54.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-136.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$452.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.56B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.00M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.00M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00M	USD	1 Quarter
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.68B	USD	1 Quarter
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$2.00M	USD	1 Quarter
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-170.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$750.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$262.00M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$238.00M	USD	1 Quarter
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$53.00M	USD	1 Quarter
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00M	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$993.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-705.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.49B	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.94B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.94B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.88B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.50B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$323.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$302.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$290.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.50B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$323.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$302.00M	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$1.00M	USD	1 Quarter
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$28.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$255.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$290.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$592.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$375.00M	USD	1 Quarter

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