10-Q Filing

NXP SEMICONDUCTORS N.V. CIK: 1413447 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001413447-21-000094`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	nxpi-20211003_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 100 Stockholders Equity 81 Comprehensive Income 40

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.24B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.57B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.44B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.30B	USD	Point-in-time
Common stock, par value (in euros per share)	`CommonStockParOrStatedValuePerShare`	0.20	EUR	Point-in-time
Common stock, par value (in euros per share)	`CommonStockParOrStatedValuePerShare`	0.20	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	9.04M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$979.00M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	23.18M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$765.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.17B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.03B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$266.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$254.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.72B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.07B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.01B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,565 and $4,237	`PropertyPlantAndEquipmentNet`	$2.51B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,565 and $4,237	`PropertyPlantAndEquipmentNet`	$2.28B	USD	Point-in-time
Identified intangible assets, net of accumulated amortization of $7,441 and $7,007	`FiniteLivedIntangibleAssetsNet`	$2.24B	USD	Point-in-time
Identified intangible assets, net of accumulated amortization of $7,441 and $7,007	`FiniteLivedIntangibleAssetsNet`	$1.74B	USD	Point-in-time
Goodwill	`Goodwill`	$9.98B	USD	Point-in-time
Goodwill	`Goodwill`	$9.97B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.52B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.29B	USD	Point-in-time
Total assets	`Assets`	$20.01B	USD	Point-in-time
Total assets	`Assets`	$19.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$991.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14B	USD	Point-in-time
Restructuring liabilities-current	`RestructuringReserveCurrent`	$30.00M	USD	Point-in-time
Restructuring liabilities-current	`RestructuringReserveCurrent`	$60.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.27B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$966.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	-	USD	Point-in-time
Short-term debt	`DebtCurrent`	$999.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.44B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.61B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.59B	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveNoncurrent`	$14.00M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveNoncurrent`	$13.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$85.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$84.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$909.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$971.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.60B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.70B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$207.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$234.00M	USD	Point-in-time
Common stock, par value 0.20 per share:	`CommonStockValue`	$59.00M	USD	Point-in-time
Common stock, par value 0.20 per share:	`CommonStockValue`	$59.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.13B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.39B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	9.04M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	23.18M	shares	Point-in-time
Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares)	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares)	`TreasuryStockValue`	$4.03B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$117.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.01B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.86B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.11B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.02B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.28B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.16B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.18B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.66B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.58B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.95B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.36B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.26B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$438.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$492.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.43B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$203.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$243.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$658.00M	USD	3 Qtrs
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`	$418.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$456.00M	USD	3 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$137.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.10B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$872.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.06B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.58B	USD	3 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$110.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$32.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.78B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-45.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$711.00M	USD	1 Quarter
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-280.00M	USD	3 Qtrs
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-93.00M	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`	$1.50B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-74.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$618.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-325.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$200.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-88.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$95.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-57.00M	USD	1 Quarter
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.00M	USD	1 Quarter
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	3 Qtrs
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.00M	USD	1 Quarter
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`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.30B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$406.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-240.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$364.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$526.00M	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`	$27.00M	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`	$7.00M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$-257.00M	USD	3 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$519.00M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$1.27B	USD	3 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$-22.00M	USD	1 Quarter
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$4.66	USD	3 Qtrs
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.95	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`	$-0.92	USD	3 Qtrs
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.92	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`	$4.57	USD	3 Qtrs
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	266.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	279.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	279.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.36M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-209.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.30B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$406.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-240.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$364.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$526.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.67B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$952.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$295.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$265.00M	USD	3 Qtrs
Amortization of discount (premium) on debt, net	`AmortizationOfDebtDiscountPremium`	$-1.00M	USD	3 Qtrs
Amortization of discount (premium) on debt, net	`AmortizationOfDebtDiscountPremium`	$1.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.00M	USD	3 Qtrs
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$111.00M	USD	3 Qtrs
(Gain) loss on equity security, net	`GainLossOnSaleOfInvestments`	$2.00M	USD	3 Qtrs
(Gain) loss on equity security, net	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Results relating to equity-accounted investees	`ResultsRelatedToEquityMethodInvestments`	-	USD	3 Qtrs
Results relating to equity-accounted investees	`ResultsRelatedToEquityMethodInvestments`	$-3.00M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.00M	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`	$214.00M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-129.00M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$143.00M	USD	3 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.00M	USD	3 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$242.00M	USD	3 Qtrs
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$16.00M	USD	3 Qtrs
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$106.00M	USD	3 Qtrs
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00M	USD	1 Quarter
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	1 Quarter
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00M	USD	3 Qtrs
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$7.00M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$2.00M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.29B	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.45B	USD	3 Qtrs
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$99.00M	USD	3 Qtrs
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$95.00M	USD	3 Qtrs
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$288.00M	USD	3 Qtrs
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$501.00M	USD	3 Qtrs
Payments to Acquire Equipment on Lease	`PaymentsToAcquireEquipmentOnLease`	-	USD	3 Qtrs
Payments to Acquire Equipment on Lease	`PaymentsToAcquireEquipmentOnLease`	$14.00M	USD	3 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$7.00M	USD	3 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	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`	$3.00M	USD	3 Qtrs
Purchase of interests in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.00M	USD	3 Qtrs
Purchase of interests in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.00M	USD	3 Qtrs
Proceeds from sale of interests in businesses, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from sale of interests in businesses, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$161.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.00M	USD	3 Qtrs
Proceeds from Sale of Other Investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	3 Qtrs
Proceeds from Sale of Other Investments	`ProceedsFromSaleOfOtherInvestments`	$8.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-618.00M	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`	$2.00B	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.00M	USD	3 Qtrs
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$34.00M	USD	3 Qtrs
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$315.00M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$412.00M	USD	3 Qtrs
Proceeds from issuance of common stock through stock plans	`ProceedsFromStockOptionsExercised`	$64.00M	USD	3 Qtrs
Proceeds from issuance of common stock through stock plans	`ProceedsFromStockOptionsExercised`	$60.00M	USD	3 Qtrs
Purchase of treasury shares and restricted stock unit withholdings	`PaymentsForRepurchaseOfCommonStock`	$370.00M	USD	3 Qtrs
Purchase of treasury shares and restricted stock unit withholdings	`PaymentsForRepurchaseOfCommonStock`	$3.27B	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.64B	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`	$-7.00M	USD	3 Qtrs
Effect of changes in exchange rates on cash positions	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.52B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.57B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	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`	$2.27B	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`	$2.30B	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`	$2.27B	USD	Point-in-time
Interest	`InterestPaidNet`	$216.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$211.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$250.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$103.00M	USD	3 Qtrs
Cash proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$163.00M	USD	3 Qtrs
Cash proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Book value of these assets	`WrittenDownValueOfAssetsSold`	-	USD	3 Qtrs
Book value of these assets	`WrittenDownValueOfAssetsSold`	$52.00M	USD	3 Qtrs
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$62.00M	USD	3 Qtrs
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$224.00M	USD	3 Qtrs

Stockholders Equity 81 line items

Line Item	Tag	Value	Unit	Period
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.69	USD	3 Qtrs
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	3 Qtrs
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Shares, Issued, Beginning Balance	`SharesIssued`	279.73B	shares	Point-in-time
Shares, Issued, Beginning Balance	`SharesIssued`	266.34B	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-209.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.30B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$406.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-240.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$364.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$526.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$104.00M	USD	1 Quarter
Shares issued pursuant to stock awards (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	2.43B	shares	1 Quarter
Shares issued pursuant to stock awards (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	611.00M	shares	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$27.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$29.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$8.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$31.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$29.00M	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$1.20B	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$3.00M	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$355.00M	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$12.00M	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$905.00M	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$1.16B	USD	1 Quarter
Expiration of stock purchase warrants	`ExpirationOfStockPurchaseWarrants`	-	USD	1 Quarter
Expiration of stock purchase warrants	`ExpirationOfStockPurchaseWarrants`	-	USD	1 Quarter
Dividends non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$34.00M	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.69	USD	3 Qtrs
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	3 Qtrs
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$155.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$105.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$152.00M	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`	$150.00M	USD	1 Quarter
Balance (in shares)	`SharesIssued`	279.73B	shares	Point-in-time
Balance (in shares)	`SharesIssued`	266.34B	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	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`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.30B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$406.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-240.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$364.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$526.00M	USD	1 Quarter
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-16.00M	USD	3 Qtrs
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.00M	USD	3 Qtrs
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.00M	USD	1 Quarter
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$4.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-56.00M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$37.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.00M	USD	3 Qtrs
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-225.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$501.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	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`	$27.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$18.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-242.00M	USD	3 Qtrs
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	3 Qtrs
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$494.00M	USD	1 Quarter

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