10-K Filing

NXP SEMICONDUCTORS N.V. CIK: 1413447 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001413447-22-000008`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	nxpi-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 63 Cash Flow Statement 152 Stockholders Equity 29 Comprehensive Income 24

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share (in euros per share)	`PreferredStockParOrStatedValuePerShare`	0.20	EUR	Point-in-time
Preferred stock, par value per share (in euros per share)	`PreferredStockParOrStatedValuePerShare`	0.20	EUR	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	645.75M	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	645.75M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$923.00M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$765.00M	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
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	430.50M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	430.50M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.19B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.03B	USD	Point-in-time
Common stock, issued and fully paid (in shares)	`CommonStockSharesIssued`	289.52M	shares	Point-in-time
Common stock, issued and fully paid (in shares)	`CommonStockSharesIssued`	274.52M	shares	Point-in-time
Common stock, issued and fully paid (in shares)	`CommonStockSharesIssued`	289.52M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	35.91M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$254.00M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	34.08M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	9.57M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	9.04M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$286.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.23B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.35B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.63B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.28B	USD	Point-in-time
Identified intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.62B	USD	Point-in-time
Identified intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.24B	USD	Point-in-time
Identified intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$9.95B	USD	Point-in-time
Goodwill	`Goodwill`	$9.96B	USD	Point-in-time
Goodwill	`Goodwill`	$9.98B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.52B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.64B	USD	Point-in-time
Total assets	`Assets`	$19.85B	USD	Point-in-time
Total assets	`Assets`	$20.86B	USD	Point-in-time
Restructuring Reserve, Current	`RestructuringReserveCurrent`	$25.00M	USD	Point-in-time
Restructuring Reserve, Current	`RestructuringReserveCurrent`	$60.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$966.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.45B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.61B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.57B	USD	Point-in-time
Restructuring Reserve, Noncurrent	`RestructuringReserveNoncurrent`	$14.00M	USD	Point-in-time
Restructuring Reserve, Noncurrent	`RestructuringReserveNoncurrent`	$12.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$85.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$57.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.00B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$971.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.68B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$11.64B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$207.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$242.00M	USD	Point-in-time
Common stock, par value 0.20 per share:, Authorized 430,503,000 shares (2018: 430,503,000 shares) Issued and fully paid: 315,519,638 shares (2018: 328,702,719 shares)	`CommonStockValue`	58.00M	EUR	Point-in-time
Common stock, par value 0.20 per share:, Authorized 430,503,000 shares (2018: 430,503,000 shares) Issued and fully paid: 315,519,638 shares (2018: 328,702,719 shares)	`CommonStockValue`	$56.00M	USD	Point-in-time
Common stock, par value 0.20 per share:, Authorized 430,503,000 shares (2018: 430,503,000 shares) Issued and fully paid: 315,519,638 shares (2018: 328,702,719 shares)	`CommonStockValue`	$59.00M	USD	Point-in-time
Common stock, par value 0.20 per share:, Authorized 430,503,000 shares (2018: 430,503,000 shares) Issued and fully paid: 315,519,638 shares (2018: 328,702,719 shares)	`CommonStockValue`	55.00M	EUR	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$13.73B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.13B	USD	Point-in-time
Treasury shares, at cost: 9,569,359 shares (2020: 9,044,952 shares)	`TreasuryStockValue`	$1.93B	USD	Point-in-time
Treasury shares, at cost: 9,569,359 shares (2020: 9,044,952 shares)	`TreasuryStockValue`	$3.04B	USD	Point-in-time
Treasury shares, at cost: 9,569,359 shares (2020: 9,044,952 shares)	`TreasuryStockValue`	$3.24B	USD	Point-in-time
Treasury shares, at cost: 9,569,359 shares (2020: 9,044,952 shares)	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$117.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.33B	USD	Point-in-time
Total Stockholders equity	`StockholdersEquity`	$8.94B	USD	Point-in-time
Total Stockholders equity	`StockholdersEquity`	$6.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$991.00M	USD	Point-in-time
Preferred stock, par value per share (in euros per share)	`PreferredStockParOrStatedValuePerShare`	0.20	EUR	Point-in-time
Preferred stock, par value per share (in euros per share)	`PreferredStockParOrStatedValuePerShare`	0.20	EUR	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	645.75M	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	645.75M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	0.20	EUR	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	0.20	EUR	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	430.50M	shares	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	430.50M	shares	Point-in-time
Common stock, issued and fully paid (in shares)	`CommonStockSharesIssued`	289.52M	shares	Point-in-time
Common stock, issued and fully paid (in shares)	`CommonStockSharesIssued`	274.52M	shares	Point-in-time
Common stock, issued and fully paid (in shares)	`CommonStockSharesIssued`	289.52M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	35.91M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	34.08M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	9.57M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	9.04M	shares	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.61B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.06B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.88B	USD	Annual
Cost of revenue	`CostOfRevenue`	$4.26B	USD	Annual
Cost of revenue	`CostOfRevenue`	$4.38B	USD	Annual
Cost of revenue	`CostOfRevenue`	$5.00B	USD	Annual
Gross profit	`GrossProfit`	$4.62B	USD	Annual
Gross profit	`GrossProfit`	$4.24B	USD	Annual
Gross profit	`GrossProfit`	$6.07B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.73B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.64B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.94B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$956.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$879.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$924.00M	USD	Annual
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$592.00M	USD	Annual
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$1.44B	USD	Annual
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$1.33B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.93B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.00B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.48B	USD	Annual
Other income (expense)	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$25.00M	USD	Annual
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$114.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$641.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.58B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$418.00M	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.00M	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.00M	USD	Annual
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-381.00M	USD	Annual
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-339.00M	USD	Annual
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-357.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$291.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.18B	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-83.00M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$272.00M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$20.00M	USD	Annual
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-4.00M	USD	Annual
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.00M	USD	Annual
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$80.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$272.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.91B	USD	Annual
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.00M	USD	Annual
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00M	USD	Annual
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	Annual
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$243.00M	USD	Annual
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$1.87B	USD	Annual
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$52.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.91	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.79	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	279.76M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.69M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	282.06M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.91M	shares	Annual

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$80.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$272.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.91B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.99B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.05B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.26B	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$384.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$353.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$346.00M	USD	Annual
Amortization of discount (premium) on debt, net	`AmortizationOfDebtDiscountPremium`	$1.00M	USD	Annual
Amortization of discount (premium) on debt, net	`AmortizationOfDebtDiscountPremium`	$42.00M	USD	Annual
Amortization of discount (premium) on debt, net	`AmortizationOfDebtDiscountPremium`	$-1.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$9.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.00M	USD	Annual
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$20.00M	USD	Annual
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$1.00M	USD	Annual
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$115.00M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.00M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.00M	USD	Annual
Results relating to equity-accounted investees	`ResultsRelatedToEquityMethodInvestments`	$1.00M	USD	Annual
Results relating to equity-accounted investees	`ResultsRelatedToEquityMethodInvestments`	$-4.00M	USD	Annual
Results relating to equity-accounted investees	`ResultsRelatedToEquityMethodInvestments`	$-2.00M	USD	Annual
(Gain) loss on equity securities, net	`GainLossOnSaleOfInvestments`	-	USD	Annual
(Gain) loss on equity securities, net	`GainLossOnSaleOfInvestments`	$21.00M	USD	Annual
(Gain) loss on equity securities, net	`GainLossOnSaleOfInvestments`	$-2.00M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-349.00M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-20.00M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-175.00M	USD	Annual
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$51.00M	USD	Annual
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$176.00M	USD	Annual
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-116.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-163.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-128.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$159.00M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$319.00M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-460.00M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$248.00M	USD	Annual
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-43.00M	USD	Annual
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.00M	USD	Annual
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$350.00M	USD	Annual
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.00M	USD	Annual
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.00M	USD	Annual
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.00M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$11.00M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$15.00M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$2.00M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.37B	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.48B	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.08B	USD	Annual
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$132.00M	USD	Annual
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$102.00M	USD	Annual
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$130.00M	USD	Annual
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$526.00M	USD	Annual
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$392.00M	USD	Annual
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$767.00M	USD	Annual
Payments to Acquire Equipment on Lease	`PaymentsToAcquireEquipmentOnLease`	$33.00M	USD	Annual
Payments to Acquire Equipment on Lease	`PaymentsToAcquireEquipmentOnLease`	-	USD	Annual
Payments to Acquire Equipment on Lease	`PaymentsToAcquireEquipmentOnLease`	-	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$10.00M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00M	USD	Annual
Purchase of interests in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.00M	USD	Annual
Purchase of interests in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.70B	USD	Annual
Purchase of interests in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.00M	USD	Annual
Proceeds from sale of interests in businesses, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$161.00M	USD	Annual
Proceeds from sale of interests in businesses, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$37.00M	USD	Annual
Proceeds from sale of interests in businesses, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$30.00M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.00M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.00M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.00M	USD	Annual
Proceeds from return of equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Proceeds from return of equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.00M	USD	Annual
Proceeds from return of equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.28B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-418.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-934.00M	USD	Annual
Payment of cash convertible note	`RepaymentsOfConvertibleDebt`	$1.15B	USD	Annual
Payment of cash convertible note	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payment of cash convertible note	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Proceeds from settlement of cash convertible note hedge	`ProceedsFromDerivativeInstrumentFinancingActivities`	$144.00M	USD	Annual
Proceeds from settlement of cash convertible note hedge	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from settlement of cash convertible note hedge	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payment of bond hedge derivatives - convertible option	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payment of bond hedge derivatives - convertible option	`PaymentsForDerivativeInstrumentFinancingActivities`	$145.00M	USD	Annual
Payment of bond hedge derivatives - convertible option	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Repurchase of long-term debt	`RepaymentsOfNotesPayable`	$1.02B	USD	Annual
Repurchase of long-term debt	`RepaymentsOfNotesPayable`	$1.81B	USD	Annual
Repurchase of long-term debt	`RepaymentsOfNotesPayable`	$600.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.00B	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.75B	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.00M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$47.00M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$35.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$319.00M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$562.00M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$420.00M	USD	Annual
Proceeds from issuance of common stock through stock plans	`ProceedsFromStockOptionsExercised`	$62.00M	USD	Annual
Proceeds from issuance of common stock through stock plans	`ProceedsFromStockOptionsExercised`	$84.00M	USD	Annual
Proceeds from issuance of common stock through stock plans	`ProceedsFromStockOptionsExercised`	$72.00M	USD	Annual
Purchase of treasury shares and restricted stock unit withholdings	`PaymentsForRepurchaseOfCommonStock`	$627.00M	USD	Annual
Purchase of treasury shares and restricted stock unit withholdings	`PaymentsForRepurchaseOfCommonStock`	$4.01B	USD	Annual
Purchase of treasury shares and restricted stock unit withholdings	`PaymentsForRepurchaseOfCommonStock`	$1.44B	USD	Annual
Cash paid on behalf of shareholders for tax on repurchased shares	`PaymentsRelatedToTaxOnRepurchasedShares`	$128.00M	USD	Annual
Cash paid on behalf of shareholders for tax on repurchased shares	`PaymentsRelatedToTaxOnRepurchasedShares`	-	USD	Annual
Cash paid on behalf of shareholders for tax on repurchased shares	`PaymentsRelatedToTaxOnRepurchasedShares`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.83B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.58B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-835.00M	USD	Annual
Effect of changes in exchange rates on cash positions	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Annual
Effect of changes in exchange rates on cash positions	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Effect of changes in exchange rates on cash positions	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$555.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.74B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.23B	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27B	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`	$2.83B	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`	$2.27B	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`	$2.83B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79B	USD	Point-in-time
Interest	`InterestPaidNet`	$242.00M	USD	Annual
Interest	`InterestPaidNet`	$336.00M	USD	Annual
Interest	`InterestPaidNet`	$356.00M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$353.00M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$148.00M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$368.00M	USD	Annual
Cash proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$21.00M	USD	Annual
Cash proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.00M	USD	Annual
Cash proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$165.00M	USD	Annual
Book value of these assets	`WrittenDownValueOfAssetsSold`	-	USD	Annual
Book value of these assets	`WrittenDownValueOfAssetsSold`	$50.00M	USD	Annual
Book value of these assets	`WrittenDownValueOfAssetsSold`	$1.00M	USD	Annual
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$243.00M	USD	Annual
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$119.00M	USD	Annual
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$133.00M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.69B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$80.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$272.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.91B	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$42.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	Annual
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$384.00M	USD	Annual
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$341.00M	USD	Annual
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$356.00M	USD	Annual
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$84.00M	USD	Annual
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$62.00M	USD	Annual
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$72.00M	USD	Annual
Treasury shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$627.00M	USD	Annual
Treasury shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.01B	USD	Annual
Treasury shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.44B	USD	Annual
Expiration of stock purchase warrants	`ExpirationOfStockPurchaseWarrants`	-	USD	Annual
Shareholder tax on repurchased shares	`ShareholderTaxOnRepurchasedShares`	$-95.00M	USD	Annual
Dividends non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$35.00M	USD	Annual
Dividends common stock	`DividendsCommonStock`	$606.00M	USD	Annual
Dividends common stock	`DividendsCommonStock`	$420.00M	USD	Annual
Dividends common stock	`DividendsCommonStock`	$351.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.69B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$80.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$272.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.91B	USD	Annual
Change in fair value cash flow hedges *	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	Annual
Change in fair value cash flow hedges *	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.00M	USD	Annual
Change in fair value cash flow hedges *	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.00M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.00M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$78.00M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-74.00M	USD	Annual
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00M	USD	Annual
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$38.00M	USD	Annual
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$45.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingCumulativeEffectAdjustment`	$-48.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingCumulativeEffectAdjustment`	$-69.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingCumulativeEffectAdjustment`	$42.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$122.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$224.00M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.00M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00M	USD	Annual
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$1.80B	USD	Annual
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$94.00M	USD	Annual
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$195.00M	USD	Annual

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