10-Q Filing

NXP SEMICONDUCTORS N.V. CIK: 1413447 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001413447-19-000035`
Period End Date	20190930
Filing Date	20191029
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	nxp3q19form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 88 Cash Flow Statement 98 Stockholders Equity 94 Comprehensive Income 44

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.30B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.63B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.73B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.72B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.79B	USD	Point-in-time
Common stock, par value (in euros per share)	`CommonStockParOrStatedValuePerShare`	0.20	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.54B	USD	Point-in-time
Common stock, par value (in euros per share)	`CommonStockParOrStatedValuePerShare`	0.20	EUR	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$792.00M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	35.91M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	49.22M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$786.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$61.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.13B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.28B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$365.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$426.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.94B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$712.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$545.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,632 and $3,299	`PropertyPlantAndEquipmentNet`	$2.40B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,632 and $3,299	`PropertyPlantAndEquipmentNet`	$2.44B	USD	Point-in-time
Identified intangible assets, net of accumulated amortization of $5,729 and $4,716	`FiniteLivedIntangibleAssetsNet`	$4.47B	USD	Point-in-time
Identified intangible assets, net of accumulated amortization of $5,729 and $4,716	`FiniteLivedIntangibleAssetsNet`	$3.41B	USD	Point-in-time
Goodwill	`Goodwill`	$8.79B	USD	Point-in-time
Goodwill	`Goodwill`	$8.86B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$16.30B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.31B	USD	Point-in-time
Total assets	`Assets`	$21.53B	USD	Point-in-time
Total assets	`Assets`	$21.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$862.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$999.00M	USD	Point-in-time
Restructuring liabilities-current	`RestructuringReserveCurrent`	$60.00M	USD	Point-in-time
Restructuring liabilities-current	`RestructuringReserveCurrent`	$41.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.22B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.14B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.13B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.25B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.36B	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveNoncurrent`	$5.00M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$450.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$285.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$885.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$753.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.53B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.66B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$185.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$205.00M	USD	Point-in-time
Common stock, par value 0.20 per share:	`CommonStockValue`	$67.00M	USD	Point-in-time
Common stock, par value 0.20 per share:	`CommonStockValue`	$67.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.46B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.72B	USD	Point-in-time
Treasury shares, at cost : 49,949,971 shares (2018: 35,913,021 shares)	`TreasuryStockValue`	$3.24B	USD	Point-in-time
Treasury shares, at cost : 49,949,971 shares (2018: 35,913,021 shares)	`TreasuryStockValue`	$4.43B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$67.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$123.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.25B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.58B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.44B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.00B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$3.40B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.08B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.17B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.19B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.26B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.61B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.41B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.19B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$396.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.30B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$433.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.22B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$699.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$742.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$252.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$221.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$358.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$362.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$1.07B	USD	3 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$1.08B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$975.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.99B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.12B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.05B	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$23.00M	USD	3 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$2.00B	USD	3 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$2.00B	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$22.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.21B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$444.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$233.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.49B	USD	3 Qtrs
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.00M	USD	3 Qtrs
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	3 Qtrs
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-119.00M	USD	1 Quarter
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-246.00M	USD	3 Qtrs
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-232.00M	USD	3 Qtrs
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-84.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.23B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.09B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$187.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$311.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$317.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$40.00M	USD	3 Qtrs
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$52.00M	USD	1 Quarter
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.00M	USD	3 Qtrs
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.00M	USD	1 Quarter
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$58.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.83B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.97B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$119.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$149.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$66.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$70.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.00M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.00M	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$129.00M	USD	3 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$1.93B	USD	3 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.74	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	336.77M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	279.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	282.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	322.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.79M	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.83B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.97B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$119.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$149.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$66.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$70.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.52B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.48B	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$221.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$257.00M	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$34.00M	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$31.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.00M	USD	3 Qtrs
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$20.00M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.00M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Results relating to equity-accounted investees	`ResultsRelatedToEquityMethodInvestments`	$53.00M	USD	3 Qtrs
Results relating to equity-accounted investees	`ResultsRelatedToEquityMethodInvestments`	$2.00M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-159.00M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-126.00M	USD	3 Qtrs
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-136.00M	USD	3 Qtrs
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$28.00M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-135.00M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$70.00M	USD	3 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-425.00M	USD	3 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$59.00M	USD	3 Qtrs
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-36.00M	USD	3 Qtrs
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$26.00M	USD	3 Qtrs
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	1 Quarter
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	3 Qtrs
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$1.00M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-12.00M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.56B	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.64B	USD	3 Qtrs
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$46.00M	USD	3 Qtrs
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$72.00M	USD	3 Qtrs
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$388.00M	USD	3 Qtrs
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$441.00M	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00M	USD	3 Qtrs
Purchase of interests in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of interests in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.00M	USD	3 Qtrs
Proceeds from sale of interests in businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$159.00M	USD	3 Qtrs
Proceeds from sale of interests in businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$37.00M	USD	3 Qtrs
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.00M	USD	3 Qtrs
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.00M	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.00M	USD	3 Qtrs
Proceeds from the sale of securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.00M	USD	3 Qtrs
Proceeds from the sale of securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-418.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-348.00M	USD	3 Qtrs
Proceeds from Bridge Loan	`ProceedsFromShortTermDebt`	$1.00B	USD	3 Qtrs
Proceeds from Bridge Loan	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Repurchase of long-term debt	`RepaymentsOfNotesPayable`	$600.00M	USD	3 Qtrs
Repurchase of long-term debt	`RepaymentsOfNotesPayable`	$1.27B	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.75B	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.00M	USD	3 Qtrs
Cash paid for Notes hedge derivatives	`PaymentsForHedgeInvestingActivities`	-	USD	3 Qtrs
Cash paid for Notes hedge derivatives	`PaymentsForHedgeInvestingActivities`	$1.00M	USD	3 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$54.00M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$214.00M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock through stock plans	`ProceedsFromStockOptionsExercised`	$70.00M	USD	3 Qtrs
Proceeds from issuance of common stock through stock plans	`ProceedsFromStockOptionsExercised`	$36.00M	USD	3 Qtrs
Purchase of treasury shares and restricted stock unit withholdings	`PaymentsForRepurchaseOfCommonStock`	$4.58B	USD	3 Qtrs
Purchase of treasury shares and restricted stock unit withholdings	`PaymentsForRepurchaseOfCommonStock`	$1.37B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-388.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.88B	USD	3 Qtrs
Effect of changes in exchange rates on cash positions	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00M	USD	3 Qtrs
Effect of changes in exchange rates on cash positions	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$748.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.60B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Interest	`InterestPaidNet`	$147.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$103.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$127.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$334.00M	USD	3 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Balance (in shares)	`SharesIssued`	344.34B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	342.92B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	278.75B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	343.99B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	285.18B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	279.48B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	295.50B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	292.79B	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.89B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.83B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.97B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$119.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$149.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$66.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$70.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-92.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.00M	USD	1 Quarter
Shares issued pursuant to stock awards (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	815.00M	shares	1 Quarter
Shares issued pursuant to stock awards (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	209.00M	shares	1 Quarter
Shares issued pursuant to stock awards (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	369.00M	shares	1 Quarter
Shares issued pursuant to stock awards (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	1.32B	shares	1 Quarter
Shares issued pursuant to stock awards (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	194.00M	shares	1 Quarter
Shares issued pursuant to stock awards (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	867.00M	shares	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$20.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$10.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$32.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$32.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.00M	USD	1 Quarter
Treasury shares and restricted stock unit withholdings (in shares)	`TreasuryStockSharesAcquired`	25.00M	shares	1 Quarter
Treasury shares and restricted stock unit withholdings (in shares)	`TreasuryStockSharesAcquired`	6.62B	shares	1 Quarter
Treasury shares and restricted stock unit withholdings (in shares)	`TreasuryStockSharesAcquired`	89.00M	shares	1 Quarter
Treasury shares and restricted stock unit withholdings (in shares)	`TreasuryStockSharesAcquired`	251.00M	shares	1 Quarter
Treasury shares and restricted stock unit withholdings (in shares)	`TreasuryStockSharesAcquired`	8.48B	shares	1 Quarter
Treasury shares and restricted stock unit withholdings (in shares)	`TreasuryStockSharesAcquired`	49.04B	shares	1 Quarter
Treasury shares and restricted stock unit withholdings	`TreasuryStockValueAcquiredCostMethod`	$30.00M	USD	1 Quarter
Treasury shares and restricted stock unit withholdings	`TreasuryStockValueAcquiredCostMethod`	$715.00M	USD	1 Quarter
Treasury shares and restricted stock unit withholdings	`TreasuryStockValueAcquiredCostMethod`	$9.00M	USD	1 Quarter
Treasury shares and restricted stock unit withholdings	`TreasuryStockValueAcquiredCostMethod`	$645.00M	USD	1 Quarter
Treasury shares and restricted stock unit withholdings	`TreasuryStockValueAcquiredCostMethod`	$2.00M	USD	1 Quarter
Treasury shares and restricted stock unit withholdings	`TreasuryStockValueAcquiredCostMethod`	$4.58B	USD	1 Quarter
Shareholder tax on repurchased shares	`ShareholderTaxOnRepurchasedShares`	$353.00M	USD	1 Quarter
Shareholder tax on repurchased shares	`ShareholderTaxOnRepurchasedShares`	$-155.00M	USD	1 Quarter
Shareholder tax on repurchased shares	`ShareholderTaxOnRepurchasedShares`	$-2.00M	USD	1 Quarter
Shareholder tax on repurchased shares	`ShareholderTaxOnRepurchasedShares`	$62.00M	USD	1 Quarter
Shareholder tax on repurchased shares	`ShareholderTaxOnRepurchasedShares`	$-127.00M	USD	3 Qtrs
Dividends non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$54.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$71.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$105.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$74.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$70.00M	USD	1 Quarter
Cumulative effect adjustments	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-3.00M	USD	1 Quarter
Cumulative effect adjustments	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$14.00M	USD	1 Quarter
Balance (in shares)	`SharesIssued`	344.34B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	342.92B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	278.75B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	343.99B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	285.18B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	279.48B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	295.50B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	292.79B	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.89B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.83B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.97B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$119.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$149.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$66.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$70.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.00M	USD	1 Quarter
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.00M	USD	3 Qtrs
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-9.00M	USD	1 Quarter
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.00M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.00M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-47.00M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-41.00M	USD	1 Quarter
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	3 Qtrs
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	3 Qtrs
Change in unrealized gains/losses available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized gains/losses available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in unrealized gains/losses available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized gains/losses available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-92.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.00M	USD	3 Qtrs
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$73.00M	USD	3 Qtrs
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$58.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$1.88B	USD	3 Qtrs
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	1 Quarter

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