10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001413447-20-000026 |
| Period End Date | 20200331 |
| Filing Date | 20200428 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | nxp1q20form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.84B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.74B | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$6.11B | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$5.76B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Common stock, par value (in euros per share) |
CommonStockParOrStatedValuePerShare
|
0.20 | EUR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Common stock, par value (in euros per share) |
CommonStockParOrStatedValuePerShare
|
0.20 | EUR | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$616.00M | USD | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockShares
|
36.52M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockShares
|
34.08M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$667.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$50.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.19B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.23B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$313.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$327.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.25B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.27B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$732.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$712.00M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $3,842 and $3,742 |
PropertyPlantAndEquipmentNet
|
$2.40B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $3,842 and $3,742 |
PropertyPlantAndEquipmentNet
|
$2.45B | USD | Point-in-time |
| Identified intangible assets, net of accumulated amortization of $6,113 and $5,764 |
FiniteLivedIntangibleAssetsNet
|
$3.62B | USD | Point-in-time |
| Identified intangible assets, net of accumulated amortization of $6,113 and $5,764 |
FiniteLivedIntangibleAssetsNet
|
$3.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.94B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$16.75B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$16.26B | USD | Point-in-time |
| Total assets |
Assets
|
$19.51B | USD | Point-in-time |
| Total assets |
Assets
|
$20.02B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$944.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$895.00M | USD | Point-in-time |
| Restructuring liabilities-current |
RestructuringReserveCurrent
|
$26.00M | USD | Point-in-time |
| Restructuring liabilities-current |
RestructuringReserveCurrent
|
$32.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$815.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$910.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.79B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.83B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.37B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.37B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$282.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$199.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$857.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$923.00M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$8.57B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$8.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.36B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$222.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$214.00M | USD | Point-in-time |
| Common stock, par value 0.20 per share: |
CommonStockValue
|
$64.00M | USD | Point-in-time |
| Common stock, par value 0.20 per share: |
CommonStockValue
|
$64.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$15.18B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$15.24B | USD | Point-in-time |
| Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares) |
TreasuryStockValue
|
$3.35B | USD | Point-in-time |
| Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares) |
TreasuryStockValue
|
$3.04B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$75.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.85B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.93B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.93B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$19.51B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.02B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.02B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.09B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$1.02B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$1.02B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.07B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$997.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$425.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$415.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$248.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$233.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangible assets |
AmortizationOfAcquisitionCosts
|
$357.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangible assets |
AmortizationOfAcquisitionCosts
|
$381.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.02B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.04B | USD | 1 Quarter |
| Other income (expense) |
OtherOperatingIncomeExpenseNet
|
$110.00M | USD | 1 Quarter |
| Other income (expense) |
OtherOperatingIncomeExpenseNet
|
$2.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$68.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$54.00M | USD | 1 Quarter |
| Other financial income (expense) |
OtherFinancialIncomeExpense
|
$-83.00M | USD | 1 Quarter |
| Other financial income (expense) |
OtherFinancialIncomeExpense
|
$-78.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-10.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-29.00M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-9.00M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Results relating to equity-accounted investees |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$4.00M | USD | 1 Quarter |
| Results relating to equity-accounted investees |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-16.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-13.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders |
NetIncomeLoss
|
$-21.00M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders |
NetIncomeLoss
|
$-21.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
279.93M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
287.23M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
279.93M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
287.23M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-16.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-13.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$540.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$502.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$86.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$107.00M | USD | 1 Quarter |
| Amortization of discount on debt |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of discount on debt |
AmortizationOfDebtDiscountPremium
|
$11.00M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.00M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.00M | USD | 1 Quarter |
| Net (gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Net (gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
$110.00M | USD | 1 Quarter |
| Results relating to equity-accounted investees |
ResultsRelatedToEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Results relating to equity-accounted investees |
ResultsRelatedToEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-63.00M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-75.00M | USD | 1 Quarter |
| (Increase) decrease in receivables and other current assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-27.00M | USD | 1 Quarter |
| (Increase) decrease in receivables and other current assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$42.00M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$35.00M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-38.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-250.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$64.00M | USD | 1 Quarter |
| Decrease (increase) in other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-4.00M | USD | 1 Quarter |
| Decrease (increase) in other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-20.00M | USD | 1 Quarter |
| Exchange differences |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.00M | USD | 1 Quarter |
| Exchange differences |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.00M | USD | 1 Quarter |
| Other items |
OtherNoncashIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Other items |
OtherNoncashIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$512.00M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$296.00M | USD | 1 Quarter |
| Purchase of identified intangible assets |
PaymentsToAcquireIntangibleAssets
|
$28.00M | USD | 1 Quarter |
| Purchase of identified intangible assets |
PaymentsToAcquireIntangibleAssets
|
$45.00M | USD | 1 Quarter |
| Capital expenditures on property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$144.00M | USD | 1 Quarter |
| Capital expenditures on property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$143.00M | USD | 1 Quarter |
| Purchase of interests in businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchase of interests in businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.00M | USD | 1 Quarter |
| Proceeds from sale of interests in businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$37.00M | USD | 1 Quarter |
| Proceeds from sale of interests in businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$161.00M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.00M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.00M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-136.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$105.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$73.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock through stock plans |
ProceedsFromStockOptionsExercised
|
$29.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock through stock plans |
ProceedsFromStockOptionsExercised
|
$32.00M | USD | 1 Quarter |
| Purchase of treasury shares and restricted stock unit withholdings |
PaymentsForRepurchaseOfCommonStock
|
$355.00M | USD | 1 Quarter |
| Purchase of treasury shares and restricted stock unit withholdings |
PaymentsForRepurchaseOfCommonStock
|
$715.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-756.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-431.00M | USD | 1 Quarter |
| Effect of changes in exchange rates on cash positions |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Effect of changes in exchange rates on cash positions |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-10.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$34.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-597.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.19B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.79B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.19B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.79B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$53.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$25.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$39.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$209.00M | USD | 1 Quarter |
| Proceeds from sale of interests in businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$37.00M | USD | 1 Quarter |
| Proceeds from sale of interests in businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$161.00M | USD | 1 Quarter |
| Book value of these assets |
WrittenDownValueOfAssetsSold
|
$34.00M | USD | 1 Quarter |
| Book value of these assets |
WrittenDownValueOfAssetsSold
|
$51.00M | USD | 1 Quarter |
| Non-cash capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$78.00M | USD | 1 Quarter |
| Non-cash capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$89.00M | USD | 1 Quarter |
Stockholders Equity
35 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 |
| Balance (in shares) |
SharesIssued
|
281.44B | shares | Point-in-time |
| Balance (in shares) |
SharesIssued
|
279.00B | shares | Point-in-time |
| Balance (in shares) |
SharesIssued
|
292.79B | shares | Point-in-time |
| Balance (in shares) |
SharesIssued
|
285.18B | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.69B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.93B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-16.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-13.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-61.00M | USD | 1 Quarter |
| Share-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$108.00M | USD | 1 Quarter |
| Share-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$87.00M | USD | 1 Quarter |
| Shares issued pursuant to stock awards (in shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
497.00M | shares | 1 Quarter |
| Shares issued pursuant to stock awards (in shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
867.00M | shares | 1 Quarter |
| Shares issued pursuant to stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$29.00M | USD | 1 Quarter |
| Shares issued pursuant to stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$32.00M | USD | 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
|
2.93B | shares | 1 Quarter |
| Treasury shares and restricted stock unit withholdings |
TreasuryStockValueAcquiredCostMethod
|
$715.00M | USD | 1 Quarter |
| Treasury shares and restricted stock unit withholdings |
TreasuryStockValueAcquiredCostMethod
|
$355.00M | USD | 1 Quarter |
| Shareholder tax on repurchased shares |
ShareholderTaxOnRepurchasedShares
|
$62.00M | USD | 1 Quarter |
| Dividends common stock |
DividendsCommonStock
|
$71.00M | USD | 1 Quarter |
| Dividends common stock |
DividendsCommonStock
|
$105.00M | USD | 1 Quarter |
| Balance (in shares) |
SharesIssued
|
281.44B | shares | Point-in-time |
| Balance (in shares) |
SharesIssued
|
279.00B | shares | Point-in-time |
| Balance (in shares) |
SharesIssued
|
292.79B | shares | Point-in-time |
| Balance (in shares) |
SharesIssued
|
285.18B | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.69B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.93B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-16.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-13.00M | USD | 1 Quarter |
| Change in fair value cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Change in fair value cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-10.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-49.00M | USD | 1 Quarter |
| Change in net actuarial gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Change in net actuarial gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-61.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-74.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-30.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$-82.00M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$-35.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.