20-F Filing

NXP SEMICONDUCTORS N.V. CIK: 1413447 FY 2017

Filing Information

Form Type	20-F
Accession Number	`0001193125-18-114230`
Period End Date	20171231
Filing Date	20180411
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	nxpi-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 59 Cash Flow Statement 128 Stockholders Equity 35 Comprehensive Income 26

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	0.20	EUR	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	0.20	EUR	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	645.75M	shares	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	645.75M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.55B	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	0.20	EUR	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$879.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	0.20	EUR	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	430.50M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.10B	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	430.50M	shares	Point-in-time
Common stock, Issued and fully paid	`CommonStockSharesIssued`	346.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.11B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.24B	USD	Point-in-time
Common stock, Issued and fully paid	`CommonStockSharesIssued`	346.00M	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	4.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$382.00M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	10.61M	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	3.08M	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	19.17M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$254.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.40B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$962.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$981.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.29B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.92B	USD	Point-in-time
Identified intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.34B	USD	Point-in-time
Identified intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.79B	USD	Point-in-time
Identified intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.86B	USD	Point-in-time
Goodwill	`Goodwill`	$8.84B	USD	Point-in-time
Goodwill	`Goodwill`	$7.40B	USD	Point-in-time
Goodwill	`Goodwill`	$9.23B	USD	Point-in-time
Goodwill	`Goodwill`	$8.87B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$19.50B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$18.00B	USD	Point-in-time
Total assets	`Assets`	$24.05B	USD	Point-in-time
Total assets	`Assets`	$24.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$973.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$198.00M	USD	Point-in-time
Restructuring liabilities - current	`RestructuringReserveCurrent`	$129.00M	USD	Point-in-time
Restructuring liabilities - current	`RestructuringReserveCurrent`	$74.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$747.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$712.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$751.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$421.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.72B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.81B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.77B	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveNoncurrent`	$22.00M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveNoncurrent`	$15.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$701.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.66B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$862.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$11.31B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.62B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$221.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$189.00M	USD	Point-in-time
Preferred stock, par value 0.20 per share: Authorized: 645,754,500 (2016: 645,754,500 shares) Issued: none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value 0.20 per share: Authorized: 645,754,500 (2016: 645,754,500 shares) Issued: none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value 0.20 per share: Authorized: 430,503,000 shares (2016: 430,503,000 shares) Issued and fully paid: 346,002,862 shares (2016: 346,002,862 shares)	`CommonStockValue`	69.00M	EUR	Point-in-time
Common stock, par value 0.20 per share: Authorized: 430,503,000 shares (2016: 430,503,000 shares) Issued and fully paid: 346,002,862 shares (2016: 346,002,862 shares)	`CommonStockValue`	$71.00M	USD	Point-in-time
Common stock, par value 0.20 per share: Authorized: 430,503,000 shares (2016: 430,503,000 shares) Issued and fully paid: 346,002,862 shares (2016: 346,002,862 shares)	`CommonStockValue`	69.00M	EUR	Point-in-time
Common stock, par value 0.20 per share: Authorized: 430,503,000 shares (2016: 430,503,000 shares) Issued and fully paid: 346,002,862 shares (2016: 346,002,862 shares)	`CommonStockValue`	$71.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.96B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.68B	USD	Point-in-time
Treasury shares, at cost: 3,078,470 shares (2016: 10,609,980 shares)	`TreasuryStockValue`	$342.00M	USD	Point-in-time
Treasury shares, at cost: 3,078,470 shares (2016: 10,609,980 shares)	`TreasuryStockValue`	$342.00M	USD	Point-in-time
Treasury shares, at cost: 3,078,470 shares (2016: 10,609,980 shares)	`TreasuryStockValue`	$915.00M	USD	Point-in-time
Treasury shares, at cost: 3,078,470 shares (2016: 10,609,980 shares)	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$177.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.93B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.34B	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$10.94B	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$13.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$801.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.90B	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$9.50B	USD	Annual
Revenue	`SalesRevenueNet`	$9.26B	USD	Annual
Revenue	`SalesRevenueNet`	$6.10B	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.31B	USD	Annual
Cost of revenue	`CostOfRevenue`	$4.64B	USD	Annual
Cost of revenue	`CostOfRevenue`	$5.43B	USD	Annual
Gross profit	`GrossProfit`	$4.62B	USD	Annual
Gross profit	`GrossProfit`	$2.79B	USD	Annual
Gross profit	`GrossProfit`	$4.07B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$890.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.55B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.56B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$922.00M	USD	Annual
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$223.00M	USD	Annual
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$1.45B	USD	Annual
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$1.53B	USD	Annual
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$1.57B	USD	Annual
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$1.26B	USD	Annual
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$9.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.02B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-150.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.10B	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.00M	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-41.00M	USD	Annual
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-325.00M	USD	Annual
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-529.00M	USD	Annual
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-421.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.74B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.49B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-603.00M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-851.00M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-104.00M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-483.00M	USD	Annual
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$9.00M	USD	Annual
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$11.00M	USD	Annual
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$53.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.60B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.27B	USD	Annual
Net income (loss)	`ProfitLoss`	$259.00M	USD	Annual
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.00M	USD	Annual
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.00M	USD	Annual
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.00M	USD	Annual
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$1.53B	USD	Annual
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$2.21B	USD	Annual
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$200.00M	USD	Annual
- Basic	`EarningsPerShareBasic`	$0.59	USD	Annual
- Basic	`EarningsPerShareBasic`	$6.36	USD	Annual
- Basic	`EarningsPerShareBasic`	$6.54	USD	Annual
- Diluted	`EarningsPerShareDiluted`	$6.10	USD	Annual
- Diluted	`EarningsPerShareDiluted`	$0.58	USD	Annual
- Diluted	`EarningsPerShareDiluted`	$6.41	USD	Annual
- Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	239.76M	shares	Annual
- Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	338.48M	shares	Annual
- Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	338.65M	shares	Annual
- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	347.61M	shares	Annual
- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.80M	shares	Annual
- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.12M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.60B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.27B	USD	Annual
Net income (loss)	`ProfitLoss`	$259.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$517.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.17B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.21B	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$338.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$281.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$216.00M	USD	Annual
Excess tax benefits from share-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.00M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$31.00M	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$34.00M	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$40.00M	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$39.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$12.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$16.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.00M	USD	Annual
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$1.26B	USD	Annual
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$1.61B	USD	Annual
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$11.00M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.00M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-41.00M	USD	Annual
Results relating to equity-accounted investees	`ResultsRelatedToEquityMethodInvestments`	$11.00M	USD	Annual
Results relating to equity-accounted investees	`ResultsRelatedToEquityMethodInvestments`	$22.00M	USD	Annual
Results relating to equity-accounted investees	`ResultsRelatedToEquityMethodInvestments`	$9.00M	USD	Annual
Changes in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$168.00M	USD	Annual
Changes in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$797.00M	USD	Annual
Changes in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$925.00M	USD	Annual
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-31.00M	USD	Annual
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$78.00M	USD	Annual
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$51.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$120.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-568.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-82.00M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$127.00M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$225.00M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-156.00M	USD	Annual
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$100.00M	USD	Annual
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-30.00M	USD	Annual
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.00M	USD	Annual
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-30.00M	USD	Annual
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-193.00M	USD	Annual
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.00M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$10.00M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$4.00M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.33B	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.30B	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.45B	USD	Annual
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$66.00M	USD	Annual
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$59.00M	USD	Annual
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.00M	USD	Annual
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$389.00M	USD	Annual
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$341.00M	USD	Annual
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$552.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	Annual
Purchase of interests in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.69B	USD	Annual
Purchase of interests in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$202.00M	USD	Annual
Proceeds from sale of interests in businesses, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.60B	USD	Annual
Proceeds from sale of interests in businesses, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.68B	USD	Annual
Proceeds from sale of interests in businesses, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$20.00M	USD	Annual
Proceeds from return of equity investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-430.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.07B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-627.00M	USD	Annual
Net (repayments) borrowings of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.00M	USD	Annual
Net (repayments) borrowings of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-6.00M	USD	Annual
Amounts drawn under the revolving credit facility	`ProceedsFromLinesOfCredit`	$200.00M	USD	Annual
Repayments under the revolving credit facility	`RepaymentsOfLinesOfCredit`	$200.00M	USD	Annual
Repurchase of long-term debt	`RepaymentsOfNotesPayable`	$3.59B	USD	Annual
Repurchase of long-term debt	`RepaymentsOfNotesPayable`	$2.73B	USD	Annual
Repurchase of long-term debt	`RepaymentsOfNotesPayable`	$3.29B	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$32.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$38.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$16.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.68B	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.26B	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$32.00M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$26.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$51.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$126.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$89.00M	USD	Annual
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$115.00M	USD	Annual
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$51.00M	USD	Annual
Cash proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$233.00M	USD	Annual
Purchase of treasury shares and restricted stock unit withholdings	`PaymentsForRepurchaseOfCommonStock`	$286.00M	USD	Annual
Purchase of treasury shares and restricted stock unit withholdings	`PaymentsForRepurchaseOfCommonStock`	$1.28B	USD	Annual
Purchase of treasury shares and restricted stock unit withholdings	`PaymentsForRepurchaseOfCommonStock`	$475.00M	USD	Annual
Hold-back payments on prior acquisitions	`HoldbackPaymentOnPriorAcquisitions`	$2.00M	USD	Annual
Excess tax benefits from share-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.39B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-449.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.89B	USD	Annual
Effect of changes in exchange rates on cash positions	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	Annual
Effect of changes in exchange rates on cash positions	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.00M	USD	Annual
Effect of changes in exchange rates on cash positions	`EffectOfExchangeRateOnCashAndCashEquivalents`	$20.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$280.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.65B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$429.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.55B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.55B	USD	Point-in-time
Interest	`InterestPaidNet`	$172.00M	USD	Annual
Interest	`InterestPaidNet`	$245.00M	USD	Annual
Interest	`InterestPaidNet`	$348.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$356.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$40.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$67.00M	USD	Annual
Cash proceeds from the sale of assets	`CashProceedsFromSaleOfAssets`	$1.61B	USD	Annual
Cash proceeds from the sale of assets	`CashProceedsFromSaleOfAssets`	$21.00M	USD	Annual
Cash proceeds from the sale of assets	`CashProceedsFromSaleOfAssets`	$2.69B	USD	Annual
Book value of these assets	`WrittenDownValueOfAssetsSold`	$349.00M	USD	Annual
Book value of these assets	`WrittenDownValueOfAssetsSold`	$1.07B	USD	Annual
Book value of these assets	`WrittenDownValueOfAssetsSold`	$10.00M	USD	Annual
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$1.26B	USD	Annual
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$1.61B	USD	Annual
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$11.00M	USD	Annual
Issuance of common stock for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$9.69B	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$801.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.16B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.60B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.27B	USD	Annual
Net income (loss)	`ProfitLoss`	$259.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-147.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$143.00M	USD	Annual
Reclassification of Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$168.00M	USD	Annual
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$281.00M	USD	Annual
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$336.00M	USD	Annual
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$218.00M	USD	Annual
Excess tax benefits from share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$21.00M	USD	Annual
Treasury shares and restricted stock unit withholdings	`TreasuryStockValueAcquiredCostMethod`	$286.00M	USD	Annual
Treasury shares and restricted stock unit withholdings	`TreasuryStockValueAcquiredCostMethod`	$1.28B	USD	Annual
Treasury shares and restricted stock unit withholdings	`TreasuryStockValueAcquiredCostMethod`	$475.00M	USD	Annual
Treasury shares and restricted stock unit withholdings, shares	`TreasuryStockSharesAcquired`	15.54M	shares	Annual
Treasury shares and restricted stock unit withholdings, shares	`TreasuryStockSharesAcquired`	5.34M	shares	Annual
Treasury shares and restricted stock unit withholdings, shares	`TreasuryStockSharesAcquired`	2.52M	shares	Annual
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$51.00M	USD	Annual
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$233.00M	USD	Annual
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$115.00M	USD	Annual
Issuance of common stock for business combination, net of issuance costs	`StockIssuedDuringPeriodValueAcquisitions`	$9.69B	USD	Annual
Dividends non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$51.00M	USD	Annual
Dividends non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$126.00M	USD	Annual
Dividends non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$89.00M	USD	Annual
Changes in participation	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.00M	USD	Annual
Other	`StockholdersEquityOther`	$-7.00M	USD	Annual
Cumulative effect adjustments	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$6.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$801.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.16B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.60B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.27B	USD	Annual
Net income (loss)	`ProfitLoss`	$259.00M	USD	Annual
Change in net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-190.00M	USD	Annual
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.00M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-124.00M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$156.00M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$131.00M	USD	Annual
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.00M	USD	Annual
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.00M	USD	Annual
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$27.00M	USD	Annual
Change in net unrealized gains (losses) available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	Annual
Change in net unrealized gains (losses) available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00M	USD	Annual
Change in net unrealized gains (losses) available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-147.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$143.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$73.00M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$57.00M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.00M	USD	Annual
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$2.36B	USD	Annual
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$53.00M	USD	Annual
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$1.50B	USD	Annual

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