10-Q Filing

NXP SEMICONDUCTORS N.V. CIK: 1413447 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001413447-24-000038`
Period End Date	20240331
Filing Date	20240430
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	nxpi-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 84 Cash Flow Statement 164 Stockholders Equity 80 Comprehensive Income 28

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.66B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.66B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.78B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.78B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.34B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.34B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.33B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.86B	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, 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)	`TreasuryStockCommonShares`	18.42M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	18.42M	shares	Point-in-time
Deposits Assets, Current	`DepositsAssetsCurrent`	$400.00M	USD	Point-in-time
Deposits Assets, Current	`DepositsAssetsCurrent`	$400.00M	USD	Point-in-time
Deposits Assets, Current	`DepositsAssetsCurrent`	$409.00M	USD	Point-in-time
Deposits Assets, Current	`DepositsAssetsCurrent`	$409.00M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	17.33M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	17.33M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$881.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$881.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$894.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$894.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.10B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.10B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.13B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.13B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$565.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$565.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$603.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$603.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.86B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.34B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.34B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.29B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.29B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $5,783 and $5,660	`PropertyPlantAndEquipmentNet`	$3.30B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $5,783 and $5,660	`PropertyPlantAndEquipmentNet`	$3.30B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $5,783 and $5,660	`PropertyPlantAndEquipmentNet`	$3.32B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $5,783 and $5,660	`PropertyPlantAndEquipmentNet`	$3.32B	USD	Point-in-time
Identified intangible assets, net of accumulated amortization of $1,326 and $1,342	`FiniteLivedIntangibleAssetsNet`	$922.00M	USD	Point-in-time
Identified intangible assets, net of accumulated amortization of $1,326 and $1,342	`FiniteLivedIntangibleAssetsNet`	$922.00M	USD	Point-in-time
Identified intangible assets, net of accumulated amortization of $1,326 and $1,342	`FiniteLivedIntangibleAssetsNet`	$839.00M	USD	Point-in-time
Identified intangible assets, net of accumulated amortization of $1,326 and $1,342	`FiniteLivedIntangibleAssetsNet`	$839.00M	USD	Point-in-time
Goodwill	`Goodwill`	$9.95B	USD	Point-in-time
Goodwill	`Goodwill`	$9.95B	USD	Point-in-time
Goodwill	`Goodwill`	$9.96B	USD	Point-in-time
Goodwill	`Goodwill`	$9.96B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$16.49B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$16.49B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$16.43B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$16.43B	USD	Point-in-time
Total assets	`Assets`	$23.32B	USD	Point-in-time
Total assets	`Assets`	$23.32B	USD	Point-in-time
Total assets	`Assets`	$24.35B	USD	Point-in-time
Total assets	`Assets`	$24.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$954.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$954.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16B	USD	Point-in-time
Restructuring liabilities-current	`RestructuringReserveCurrent`	$68.00M	USD	Point-in-time
Restructuring liabilities-current	`RestructuringReserveCurrent`	$68.00M	USD	Point-in-time
Restructuring liabilities-current	`RestructuringReserveCurrent`	$92.00M	USD	Point-in-time
Restructuring liabilities-current	`RestructuringReserveCurrent`	$92.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.91B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.91B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.85B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.85B	USD	Point-in-time
Short-term debt	`DebtCurrent`	-	USD	Point-in-time
Short-term debt	`DebtCurrent`	-	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.00B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.11B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.18B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.18B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.18B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.18B	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveNoncurrent`	$9.00M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveNoncurrent`	$9.00M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveNoncurrent`	$9.00M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveNoncurrent`	$9.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$44.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$44.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$46.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$46.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$11.28B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$11.28B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$11.24B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$11.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.17B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$321.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$321.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$316.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$316.00M	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
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`	$14.62B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.62B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.50B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.50B	USD	Point-in-time
Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares)	`TreasuryStockCommonValue`	$3.21B	USD	Point-in-time
Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares)	`TreasuryStockCommonValue`	$3.21B	USD	Point-in-time
Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares)	`TreasuryStockCommonValue`	$3.47B	USD	Point-in-time
Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares)	`TreasuryStockCommonValue`	$3.47B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$90.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$90.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.79B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.79B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.42B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.32B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.13B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.13B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.34B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.34B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.35B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.35B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.78B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.78B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.77B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.77B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$577.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$577.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$564.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$564.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$306.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$306.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$280.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$280.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$51.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$51.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$85.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$85.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$942.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$942.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$921.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$921.00M	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$-6.00M	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$-6.00M	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$-3.00M	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$-3.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$856.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$856.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$825.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$825.00M	USD	1 Quarter
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-82.00M	USD	1 Quarter
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-82.00M	USD	1 Quarter
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-70.00M	USD	1 Quarter
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-70.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$786.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$786.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$743.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$743.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$118.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$118.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$141.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$141.00M	USD	1 Quarter
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.00M	USD	1 Quarter
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.00M	USD	1 Quarter
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.00M	USD	1 Quarter
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$623.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$623.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$644.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$644.00M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$615.00M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$615.00M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$639.00M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$639.00M	USD	1 Quarter
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$2.49	USD	1 Quarter
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$2.49	USD	1 Quarter
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$2.35	USD	1 Quarter
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$2.35	USD	1 Quarter
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$2.47	USD	1 Quarter
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$2.47	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.21M	shares	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$623.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$623.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$644.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$644.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$235.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$235.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$283.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$283.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$115.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$115.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$99.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$99.00M	USD	1 Quarter
Amortization of discount (premium) on debt, net	`AmortizationOfDebtDiscountPremium`	$1.00M	USD	1 Quarter
Amortization of discount (premium) on debt, net	`AmortizationOfDebtDiscountPremium`	$1.00M	USD	1 Quarter
Amortization of discount (premium) on debt, net	`AmortizationOfDebtDiscountPremium`	$1.00M	USD	1 Quarter
Amortization of discount (premium) on debt, net	`AmortizationOfDebtDiscountPremium`	$1.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.00M	USD	1 Quarter
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$2.00M	USD	1 Quarter
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$2.00M	USD	1 Quarter
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
(Gain) loss on equity security, net	`GainLossOnSaleOfInvestments`	$-1.00M	USD	1 Quarter
(Gain) loss on equity security, net	`GainLossOnSaleOfInvestments`	$-1.00M	USD	1 Quarter
(Gain) loss on equity security, net	`GainLossOnSaleOfInvestments`	$-2.00M	USD	1 Quarter
(Gain) loss on equity security, net	`GainLossOnSaleOfInvestments`	$-2.00M	USD	1 Quarter
Results relating to equity-accounted investees	`ResultsRelatedToEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Results relating to equity-accounted investees	`ResultsRelatedToEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Results relating to equity-accounted investees	`ResultsRelatedToEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Results relating to equity-accounted investees	`ResultsRelatedToEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-64.00M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-64.00M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-62.00M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-62.00M	USD	1 Quarter
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$138.00M	USD	1 Quarter
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$138.00M	USD	1 Quarter
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$25.00M	USD	1 Quarter
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$25.00M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$196.00M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$196.00M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-32.00M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-32.00M	USD	1 Quarter
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-102.00M	USD	1 Quarter
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-102.00M	USD	1 Quarter
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.00M	USD	1 Quarter
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.00M	USD	1 Quarter
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$33.00M	USD	1 Quarter
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$33.00M	USD	1 Quarter
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.00M	USD	1 Quarter
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.00M	USD	1 Quarter
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	1 Quarter
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	1 Quarter
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-3.00M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-3.00M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$7.00M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$7.00M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$851.00M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$851.00M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$632.00M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$632.00M	USD	1 Quarter
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$32.00M	USD	1 Quarter
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$32.00M	USD	1 Quarter
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$42.00M	USD	1 Quarter
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$42.00M	USD	1 Quarter
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$251.00M	USD	1 Quarter
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$251.00M	USD	1 Quarter
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.00M	USD	1 Quarter
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.00M	USD	1 Quarter
Insurance recoveries received for equipment damage	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Insurance recoveries received for equipment damage	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Insurance recoveries received for equipment damage	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.00M	USD	1 Quarter
Insurance recoveries received for equipment damage	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.00M	USD	1 Quarter
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Proceeds from Sale of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$9.00M	USD	1 Quarter
Proceeds from Sale of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	$9.00M	USD	1 Quarter
Proceeds from Sale of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Proceeds from Sale of Short-Term Investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$58.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$58.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$34.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$34.00M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$5.00M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$5.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-274.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-274.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-351.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-351.00M	USD	1 Quarter
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$1.00B	USD	1 Quarter
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$1.00B	USD	1 Quarter
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$219.00M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$219.00M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$261.00M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$261.00M	USD	1 Quarter
Proceeds from issuance of common stock through stock plans	`ProceedsFromStockOptionsExercised`	$33.00M	USD	1 Quarter
Proceeds from issuance of common stock through stock plans	`ProceedsFromStockOptionsExercised`	$33.00M	USD	1 Quarter
Proceeds from issuance of common stock through stock plans	`ProceedsFromStockOptionsExercised`	$37.00M	USD	1 Quarter
Proceeds from issuance of common stock through stock plans	`ProceedsFromStockOptionsExercised`	$37.00M	USD	1 Quarter
Purchase of treasury shares and restricted stock unit withholdings	`PaymentsForRepurchaseOfCommonStock`	$11.00M	USD	1 Quarter
Purchase of treasury shares and restricted stock unit withholdings	`PaymentsForRepurchaseOfCommonStock`	$11.00M	USD	1 Quarter
Purchase of treasury shares and restricted stock unit withholdings	`PaymentsForRepurchaseOfCommonStock`	$303.00M	USD	1 Quarter
Purchase of treasury shares and restricted stock unit withholdings	`PaymentsForRepurchaseOfCommonStock`	$303.00M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-198.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-198.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.53B	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.53B	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-954.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-954.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.91B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.91B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.91B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.91B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86B	USD	Point-in-time
Interest	`InterestPaidNet`	$38.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$38.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$54.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$54.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$294.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$294.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$198.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$198.00M	USD	1 Quarter
Cash proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.00M	USD	1 Quarter
Cash proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.00M	USD	1 Quarter
Cash proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	1 Quarter
Cash proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	1 Quarter
WrittenDownValueOfAssetsSold	`WrittenDownValueOfAssetsSold`	-	USD	1 Quarter
WrittenDownValueOfAssetsSold	`WrittenDownValueOfAssetsSold`	-	USD	1 Quarter
WrittenDownValueOfAssetsSold	`WrittenDownValueOfAssetsSold`	-	USD	1 Quarter
WrittenDownValueOfAssetsSold	`WrittenDownValueOfAssetsSold`	-	USD	1 Quarter
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$176.00M	USD	1 Quarter
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$176.00M	USD	1 Quarter
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$223.00M	USD	1 Quarter
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$223.00M	USD	1 Quarter

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$623.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$623.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$644.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$644.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$33.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$33.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$37.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$37.00M	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$7.00M	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$7.00M	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$303.00M	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$303.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$260.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$260.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$264.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$264.00M	USD	1 Quarter
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.25B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.25B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.96B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.96B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.74B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.74B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.96B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.96B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$623.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$623.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$644.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$644.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$33.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$33.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$37.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$37.00M	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$7.00M	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$7.00M	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$303.00M	USD	1 Quarter
Treasury shares repurchased and retired	`TreasuryStockValueAcquiredCostMethod`	$303.00M	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$260.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$260.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$264.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$264.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.96B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.96B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$623.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$623.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$644.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$644.00M	USD	1 Quarter
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-8.00M	USD	1 Quarter
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-8.00M	USD	1 Quarter
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.00M	USD	1 Quarter
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-38.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-38.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$645.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$645.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$598.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$598.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$637.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$637.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$593.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$593.00M	USD	1 Quarter

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