10-Q Filing

NXP SEMICONDUCTORS N.V. CIK: 1413447 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001413447-22-000067`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	nxpi-20221002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 88 Cash Flow Statement 102 Stockholders Equity 117 Comprehensive Income 40

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.02B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.73B	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
Treasury shares (in shares)	`TreasuryStockShares`	9.57M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.76B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	14.13M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.05B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.68B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$923.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.19B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.58B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$286.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$351.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.70B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.35B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.94B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $5,055 and $4,676	`PropertyPlantAndEquipmentNet`	$2.63B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $5,055 and $4,676	`PropertyPlantAndEquipmentNet`	$2.97B	USD	Point-in-time
Identified intangible assets, net of accumulated amortization of $2,729 and $3,021	`FiniteLivedIntangibleAssetsNet`	$1.42B	USD	Point-in-time
Identified intangible assets, net of accumulated amortization of $2,729 and $3,021	`FiniteLivedIntangibleAssetsNet`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$9.91B	USD	Point-in-time
Goodwill	`Goodwill`	$9.96B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.64B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$16.24B	USD	Point-in-time
Total assets	`Assets`	$22.94B	USD	Point-in-time
Total assets	`Assets`	$20.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53B	USD	Point-in-time
Restructuring liabilities-current	`RestructuringReserveCurrent`	$25.00M	USD	Point-in-time
Restructuring liabilities-current	`RestructuringReserveCurrent`	$8.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.45B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.16B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.57B	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveNoncurrent`	$12.00M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveNoncurrent`	$12.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$57.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$39.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.00B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$12.34B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$11.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.55B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$279.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$242.00M	USD	Point-in-time
Common stock, par value 0.20 per share:	`CommonStockValue`	$56.00M	USD	Point-in-time
Common stock, par value 0.20 per share:	`CommonStockValue`	$56.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$13.73B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.00B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	9.57M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	14.13M	shares	Point-in-time
Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares)	`TreasuryStockValue`	$2.77B	USD	Point-in-time
Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares)	`TreasuryStockValue`	$1.93B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$22.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.86B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.44B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.86B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.89B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.02B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.48B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.28B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.27B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$3.66B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.97B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.63B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.58B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.36B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$492.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$548.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.43B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.61B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$699.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$289.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$805.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$243.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$137.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$131.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$456.00M	USD	3 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$400.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.81B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$968.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.58B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$872.00M	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$4.00M	USD	3 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$711.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.82B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.00B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.78B	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.00M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-98.00M	USD	1 Quarter
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-313.00M	USD	3 Qtrs
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-280.00M	USD	3 Qtrs
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-93.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$618.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.49B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$903.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.50B	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$149.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$392.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$200.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$95.00M	USD	1 Quarter
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	3 Qtrs
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.00M	USD	3 Qtrs
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-4.00M	USD	1 Quarter
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$666.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$364.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.10B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.30B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$750.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$526.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$406.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$683.00M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
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`	$7.00M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00M	USD	3 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$738.00M	USD	1 Quarter
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`	$2.06B	USD	3 Qtrs
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$2.81	USD	1 Quarter
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$7.86	USD	3 Qtrs
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
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$7.80	USD	3 Qtrs
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$2.79	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`	262.62M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	262.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	266.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.89M	shares	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$666.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$364.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.10B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.30B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$750.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$526.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$406.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$683.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$948.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$952.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$267.00M	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`	$2.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.00M	USD	3 Qtrs
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$2.00M	USD	3 Qtrs
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
(Gain) loss on equity security, net	`GainLossOnSaleOfInvestments`	$2.00M	USD	3 Qtrs
(Gain) loss on equity security, net	`GainLossOnSaleOfInvestments`	$-6.00M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.00M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Results relating to equity-accounted investees	`ResultsRelatedToEquityMethodInvestments`	$5.00M	USD	3 Qtrs
Results relating to equity-accounted investees	`ResultsRelatedToEquityMethodInvestments`	-	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-196.00M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	3 Qtrs
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$165.00M	USD	3 Qtrs
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$214.00M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$143.00M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$392.00M	USD	3 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$545.00M	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`	$106.00M	USD	3 Qtrs
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$325.00M	USD	3 Qtrs
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00M	USD	3 Qtrs
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00M	USD	3 Qtrs
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$7.00M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-16.00M	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`	$2.82B	USD	3 Qtrs
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$122.00M	USD	3 Qtrs
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$99.00M	USD	3 Qtrs
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$501.00M	USD	3 Qtrs
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$830.00M	USD	3 Qtrs
Payments to Acquire Equipment on Lease	`PaymentsToAcquireEquipmentOnLease`	$14.00M	USD	3 Qtrs
Payments to Acquire Equipment on Lease	`PaymentsToAcquireEquipmentOnLease`	$5.00M	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`	$2.00M	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Purchase of interests in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.00M	USD	3 Qtrs
Purchase of interests in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.00M	USD	3 Qtrs
Proceeds from Sale of Other Investments	`ProceedsFromSaleOfOtherInvestments`	$12.00M	USD	3 Qtrs
Proceeds from Sale of Other Investments	`ProceedsFromSaleOfOtherInvestments`	$8.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-618.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-977.00M	USD	3 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$917.00M	USD	3 Qtrs
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	-	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`	$1.50B	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.00M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$412.00M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$594.00M	USD	3 Qtrs
Proceeds from issuance of common stock through stock plans	`ProceedsFromStockOptionsExercised`	$60.00M	USD	3 Qtrs
Proceeds from issuance of common stock through stock plans	`ProceedsFromStockOptionsExercised`	$58.00M	USD	3 Qtrs
Purchase of treasury shares and restricted stock unit withholdings	`PaymentsForRepurchaseOfCommonStock`	$3.27B	USD	3 Qtrs
Purchase of treasury shares and restricted stock unit withholdings	`PaymentsForRepurchaseOfCommonStock`	$920.00M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-891.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.64B	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$929.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27B	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`	$2.83B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76B	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`	$2.30B	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`	$3.76B	USD	Point-in-time
Interest	`InterestPaidNet`	$216.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$217.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$432.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$250.00M	USD	3 Qtrs
Cash proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.00M	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`	-	USD	3 Qtrs
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$224.00M	USD	3 Qtrs
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$176.00M	USD	3 Qtrs

Stockholders Equity 117 line items

Line Item	Tag	Value	Unit	Period
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	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`	$0.84	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$666.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$364.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.10B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.30B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$750.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$526.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$406.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$683.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-190.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-90.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$29.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$30.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$31.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$28.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$1.20B	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$2.00M	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$552.00M	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$1.16B	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$401.00M	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$905.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$222.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$222.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$222.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$152.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$150.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$155.00M	USD	1 Quarter
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.23B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.77B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.67B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.38B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.52B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.76B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$666.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$364.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.10B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.30B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$750.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$526.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$406.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$683.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-190.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-90.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$29.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$30.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$31.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$28.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$1.20B	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$2.00M	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$552.00M	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$1.16B	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$401.00M	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$905.00M	USD	1 Quarter
Change in participation	`NoncontrollingInterestIncreaseFromChangeInParticipation`	-	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	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`	$0.84	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$222.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$222.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$222.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$152.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$150.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$155.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$666.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$364.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.10B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.30B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$750.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$526.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$406.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$683.00M	USD	1 Quarter
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.00M	USD	1 Quarter
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-13.00M	USD	1 Quarter
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-16.00M	USD	3 Qtrs
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-25.00M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-165.00M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-56.00M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-78.00M	USD	1 Quarter
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-190.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-90.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$660.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$501.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	3 Qtrs
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`	$12.00M	USD	1 Quarter
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`	$34.00M	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
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$648.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$1.88B	USD	3 Qtrs

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