10-Q Filing

NXP SEMICONDUCTORS N.V. CIK: 1413447 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001413447-20-000084`
Period End Date	20200930
Filing Date	20201027
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	nxpi-20200927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 88 Cash Flow Statement 98 Stockholders Equity 104 Comprehensive Income 40

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
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`	$3.57B	USD	Point-in-time
Common stock, par value (in euros per share)	`CommonStockParOrStatedValuePerShare`	0.20	EUR	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$755.00M	USD	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`	$1.06B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.19B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$313.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$219.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.60B	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`	$924.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,110 and $3,742	`PropertyPlantAndEquipmentNet`	$2.45B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,110 and $3,742	`PropertyPlantAndEquipmentNet`	$2.25B	USD	Point-in-time
Identified intangible assets, net of accumulated amortization of $6,843 and $5,764	`FiniteLivedIntangibleAssetsNet`	$2.38B	USD	Point-in-time
Identified intangible assets, net of accumulated amortization of $6,843 and $5,764	`FiniteLivedIntangibleAssetsNet`	$3.62B	USD	Point-in-time
Goodwill	`Goodwill`	$9.95B	USD	Point-in-time
Goodwill	`Goodwill`	$9.96B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$16.75B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.52B	USD	Point-in-time
Total assets	`Assets`	$20.02B	USD	Point-in-time
Total assets	`Assets`	$21.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$697.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$944.00M	USD	Point-in-time
Restructuring liabilities-current	`RestructuringReserveCurrent`	$25.00M	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`	$940.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.75B	USD	Point-in-time
Short-term debt	`DebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.37B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.61B	USD	Point-in-time
Restructuring Reserve, Noncurrent	`RestructuringReserveNoncurrent`	-	USD	Point-in-time
Restructuring Reserve, Noncurrent	`RestructuringReserveNoncurrent`	$15.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$282.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$136.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$880.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$923.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.64B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.36B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$197.00M	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`	$15.31B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.18B	USD	Point-in-time
Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares)	`TreasuryStockValue`	$3.28B	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`	$90.00M	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`	$-3.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.12B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.74B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.11B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	35.79M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	34.08M	shares	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.11B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.58B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$3.17B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.08B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.16B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.18B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.95B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.19B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.41B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.26B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$396.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$438.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.22B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$658.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$203.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$221.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$699.00M	USD	3 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$1.18B	USD	3 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$358.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$1.07B	USD	3 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$418.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.99B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.06B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.10B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$975.00M	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$110.00M	USD	3 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$22.00M	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$23.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$444.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$233.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-45.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$32.00M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	3 Qtrs
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-246.00M	USD	3 Qtrs
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-84.00M	USD	1 Quarter
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-280.00M	USD	3 Qtrs
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-106.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-74.00M	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
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-325.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-57.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-88.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$40.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.00M	USD	1 Quarter
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.00M	USD	1 Quarter
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.00M	USD	3 Qtrs
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-209.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-240.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$149.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$119.00M	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`	$17.00M	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	3 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$-257.00M	USD	3 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$129.00M	USD	3 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$-22.00M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.92	USD	3 Qtrs
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.92	USD	3 Qtrs
Weighted average number of shares outstanding (after deduction of treasury shares) during the year (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	282.50M	shares	3 Qtrs
Weighted average number of shares outstanding (after deduction of treasury shares) during the year (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	279.47M	shares	1 Quarter
Weighted average number of shares outstanding (after deduction of treasury shares) during the year (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	279.07M	shares	1 Quarter
Weighted average number of shares outstanding (after deduction of treasury shares) during the year (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	279.51M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.52M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.47M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.82M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.51M	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-209.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-240.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$149.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$119.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.67B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.52B	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$295.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$257.00M	USD	3 Qtrs
Amortization of discount (premium) on debt, net	`AmortizationOfDebtDiscountPremium`	$-1.00M	USD	3 Qtrs
Amortization of discount (premium) on debt, net	`AmortizationOfDebtDiscountPremium`	$34.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.00M	USD	3 Qtrs
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$20.00M	USD	3 Qtrs
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$111.00M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	3 Qtrs
Results relating to equity-accounted investees	`ResultsRelatedToEquityMethodInvestments`	$2.00M	USD	3 Qtrs
Results relating to equity-accounted investees	`ResultsRelatedToEquityMethodInvestments`	$-3.00M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-126.00M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-274.00M	USD	3 Qtrs
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$1.00M	USD	3 Qtrs
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$28.00M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-129.00M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-135.00M	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`	$-14.00M	USD	3 Qtrs
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$16.00M	USD	3 Qtrs
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-36.00M	USD	3 Qtrs
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	1 Quarter
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	1 Quarter
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00M	USD	3 Qtrs
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$1.00M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$2.00M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.45B	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.56B	USD	3 Qtrs
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$95.00M	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`	$288.00M	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00M	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Purchase of interests in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.00M	USD	3 Qtrs
Purchase of interests in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of interests in businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$161.00M	USD	3 Qtrs
Proceeds from sale of interests in businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$37.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	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`	$-255.00M	USD	3 Qtrs
Repurchase of long-term debt	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repurchase of long-term debt	`RepaymentsOfNotesPayable`	$600.00M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.75B	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.00M	USD	3 Qtrs
Payments for Hedge, Financing Activities	`PaymentsForHedgeFinancingActivities`	$1.00M	USD	3 Qtrs
Payments for Hedge, Financing Activities	`PaymentsForHedgeFinancingActivities`	-	USD	3 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$34.00M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$315.00M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$214.00M	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`	$64.00M	USD	3 Qtrs
Purchase of treasury shares and restricted stock unit withholdings	`PaymentsForRepurchaseOfCommonStock`	$1.37B	USD	3 Qtrs
Purchase of treasury shares and restricted stock unit withholdings	`PaymentsForRepurchaseOfCommonStock`	$370.00M	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`	$1.33B	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`	$-7.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.52B	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$748.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.57B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79B	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`	$3.57B	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`	$2.79B	USD	Point-in-time
Interest	`InterestPaidNet`	$211.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$147.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$103.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$334.00M	USD	3 Qtrs
Cash proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$21.00M	USD	3 Qtrs
Cash proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$163.00M	USD	3 Qtrs
Book value of these assets	`WrittenDownValueOfAssetsSold`	$1.00M	USD	3 Qtrs
Book value of these assets	`WrittenDownValueOfAssetsSold`	$52.00M	USD	3 Qtrs
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$272.00M	USD	3 Qtrs
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$62.00M	USD	3 Qtrs

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Dividends common stock (USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.12	USD	3 Qtrs
Dividends common stock (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Dividends common stock (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Dividends common stock (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Dividends common stock (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Dividends common stock (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	3 Qtrs
Dividends common stock (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends common stock (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Balance (in shares)	`SharesIssued`	279.73B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	279.21B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	279.00B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	278.75B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	285.18B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	292.79B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	281.44B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	279.48B	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.69B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-209.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-240.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$149.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$119.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$104.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.00M	USD	1 Quarter
Shares issued pursuant to stock awards (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	867.00M	shares	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`	194.00M	shares	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`	252.00M	shares	1 Quarter
Shares issued pursuant to stock awards (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	611.00M	shares	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$29.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$27.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$32.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$8.00M	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`	40.00M	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 (in shares)	`TreasuryStockSharesAcquired`	8.48B	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`	6.62B	shares	1 Quarter
Treasury shares and restricted stock unit withholdings (in shares)	`TreasuryStockSharesAcquired`	95.00M	shares	1 Quarter
Treasury shares and restricted stock unit withholdings	`TreasuryStockValueAcquiredCostMethod`	$645.00M	USD	1 Quarter
Treasury shares and restricted stock unit withholdings	`TreasuryStockValueAcquiredCostMethod`	$715.00M	USD	1 Quarter
Treasury shares and restricted stock unit withholdings	`TreasuryStockValueAcquiredCostMethod`	$355.00M	USD	1 Quarter
Treasury shares and restricted stock unit withholdings	`TreasuryStockValueAcquiredCostMethod`	$3.00M	USD	1 Quarter
Treasury shares and restricted stock unit withholdings	`TreasuryStockValueAcquiredCostMethod`	$9.00M	USD	1 Quarter
Treasury shares and restricted stock unit withholdings	`TreasuryStockValueAcquiredCostMethod`	$12.00M	USD	1 Quarter
Shareholder tax on repurchased shares	`ShareholderTaxOnRepurchasedShares`	$-2.00M	USD	1 Quarter
Shareholder tax on repurchased shares	`ShareholderTaxOnRepurchasedShares`	$-155.00M	USD	1 Quarter
Shareholder tax on repurchased shares	`ShareholderTaxOnRepurchasedShares`	$62.00M	USD	1 Quarter
Dividends common stock (USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.12	USD	3 Qtrs
Dividends common stock (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Dividends common stock (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Dividends common stock (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Dividends common stock (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Dividends common stock (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	3 Qtrs
Dividends common stock (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends common stock (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$34.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$105.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$105.00M	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`	$70.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$105.00M	USD	1 Quarter
Balance (in shares)	`SharesIssued`	279.73B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	279.21B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	279.00B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	278.75B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	285.18B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	292.79B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	281.44B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	279.48B	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.69B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-209.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-240.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$149.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$119.00M	USD	1 Quarter
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.00M	USD	3 Qtrs
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$4.00M	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`	$-41.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-47.00M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$37.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.00M	USD	3 Qtrs
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	3 Qtrs
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-225.00M	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`	$4.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00M	USD	3 Qtrs
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-242.00M	USD	3 Qtrs
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$58.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$73.00M	USD	3 Qtrs
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$18.00M	USD	1 Quarter

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