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10-K Filing

NXP SEMICONDUCTORS N.V. CIK: 1413447 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001413447-25-000019
Period End Date 20241231
Filing Date 20250220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance nxpi-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 126 Cash Flow Statement 286 Stockholders Equity 54 Comprehensive Income 48
Balance Sheet 210 line items
Line Item Tag Value Unit Period
Preferred stock, par value per share (in euros per share) PreferredStockParOrStatedValuePerShare 0.20 EUR Point-in-time
Preferred stock, par value per share (in euros per share) PreferredStockParOrStatedValuePerShare 0.20 EUR Point-in-time
Preferred stock, par value per share (in euros per share) PreferredStockParOrStatedValuePerShare 0.20 EUR Point-in-time
Preferred stock, par value per share (in euros per share) PreferredStockParOrStatedValuePerShare 0.20 EUR Point-in-time
Preferred stock, authorized shares (in shares) PreferredStockSharesAuthorized 645.75M shares Point-in-time
Preferred stock, authorized shares (in shares) PreferredStockSharesAuthorized 645.75M shares Point-in-time
Preferred stock, authorized shares (in shares) PreferredStockSharesAuthorized 645.75M shares Point-in-time
Preferred stock, authorized shares (in shares) PreferredStockSharesAuthorized 645.75M shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.29B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.29B 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
Deposits Assets, Current DepositsAssetsCurrent $409.00M USD Point-in-time
Deposits Assets, Current DepositsAssetsCurrent $409.00M USD Point-in-time
Deposits Assets, Current DepositsAssetsCurrent - USD Point-in-time
Deposits Assets, Current DepositsAssetsCurrent - USD Point-in-time
Accounts receivables, net AccountsReceivableNetCurrent $1.03B USD Point-in-time
Accounts receivables, net AccountsReceivableNetCurrent $1.03B USD Point-in-time
Accounts receivables, net AccountsReceivableNetCurrent $894.00M USD Point-in-time
Accounts receivables, net AccountsReceivableNetCurrent $894.00M USD Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 430.50M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 430.50M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 430.50M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 430.50M shares Point-in-time
Common stock, issued and fully paid (in shares) CommonStockSharesIssued 274.52M shares Point-in-time
Common stock, issued and fully paid (in shares) CommonStockSharesIssued 274.52M shares Point-in-time
Inventories, net InventoryNet $2.13B USD Point-in-time
Inventories, net InventoryNet $2.13B USD Point-in-time
Common stock, issued and fully paid (in shares) CommonStockSharesIssued 274.52M shares Point-in-time
Common stock, issued and fully paid (in shares) CommonStockSharesIssued 274.52M shares Point-in-time
Common stock, issued and fully paid (in shares) CommonStockSharesIssued 274.52M shares Point-in-time
Common stock, issued and fully paid (in shares) CommonStockSharesIssued 274.52M shares Point-in-time
Inventories, net InventoryNet $2.36B USD Point-in-time
Inventories, net InventoryNet $2.36B USD Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 15.06M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 15.06M shares Point-in-time
Other current assets OtherAssetsCurrent $625.00M USD Point-in-time
Other current assets OtherAssetsCurrent $625.00M USD Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 20.20M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 20.20M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 9.57M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 9.57M shares Point-in-time
Other current assets OtherAssetsCurrent $565.00M USD Point-in-time
Other current assets OtherAssetsCurrent $565.00M 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
Total current assets AssetsCurrent $7.30B USD Point-in-time
Total current assets AssetsCurrent $7.30B USD Point-in-time
Total current assets AssetsCurrent $7.86B USD Point-in-time
Total current assets AssetsCurrent $7.86B USD Point-in-time
Deferred tax assets within non-current assets DeferredIncomeTaxAssetsNet $1.25B USD Point-in-time
Deferred tax assets within non-current assets DeferredIncomeTaxAssetsNet $1.25B USD Point-in-time
Deferred tax assets within non-current assets DeferredIncomeTaxAssetsNet $992.00M USD Point-in-time
Deferred tax assets within non-current assets DeferredIncomeTaxAssetsNet $992.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.30B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.30B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.80B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.80B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $3.27B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $3.27B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $3.32B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $3.32B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $3.10B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $3.10B USD Point-in-time
Identified intangible assets, net FiniteLivedIntangibleAssetsNet $922.00M USD Point-in-time
Identified intangible assets, net FiniteLivedIntangibleAssetsNet $922.00M USD Point-in-time
Identified intangible assets, net FiniteLivedIntangibleAssetsNet $1.31B USD Point-in-time
Identified intangible assets, net FiniteLivedIntangibleAssetsNet $1.31B USD Point-in-time
Identified intangible assets, net FiniteLivedIntangibleAssetsNet $836.00M USD Point-in-time
Identified intangible assets, net FiniteLivedIntangibleAssetsNet $836.00M USD Point-in-time
Goodwill Goodwill $9.93B USD Point-in-time
Goodwill Goodwill $9.93B USD Point-in-time
Goodwill Goodwill $9.94B USD Point-in-time
Goodwill Goodwill $9.94B 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 $17.08B USD Point-in-time
Total non-current assets AssetsNoncurrent $17.08B USD Point-in-time
Total assets Assets $24.35B USD Point-in-time
Total assets Assets $24.35B USD Point-in-time
Total assets Assets $24.39B USD Point-in-time
Total assets Assets $24.39B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.02B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.02B 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 $92.00M USD Point-in-time
Restructuring liabilities - current RestructuringReserveCurrent $92.00M USD Point-in-time
Restructuring liabilities - current RestructuringReserveCurrent $147.00M USD Point-in-time
Restructuring liabilities - current RestructuringReserveCurrent $147.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.43B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.43B 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 $1.00B USD Point-in-time
Short-term debt DebtCurrent $1.00B USD Point-in-time
Short-term debt DebtCurrent $500.00M USD Point-in-time
Short-term debt DebtCurrent $500.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.10B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.10B 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 $10.35B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $10.35B 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 - noncurrent RestructuringReserveNoncurrent $10.00M USD Point-in-time
Restructuring liabilities - noncurrent RestructuringReserveNoncurrent $10.00M USD Point-in-time
Restructuring liabilities - noncurrent RestructuringReserveNoncurrent $9.00M USD Point-in-time
Restructuring liabilities - noncurrent RestructuringReserveNoncurrent $9.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $1.10B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $1.10B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $1.39B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $1.39B 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 $11.76B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $11.76B USD Point-in-time
Non-controlling interests MinorityInterest $348.00M USD Point-in-time
Non-controlling interests MinorityInterest $348.00M 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:, Authorized 430,503,000 shares (2018: 430,503,000 shares) Issued and fully paid: 315,519,638 shares (2018: 328,702,719 shares) CommonStockValue $56.00M USD Point-in-time
Common stock, par value 0.20 per share:, Authorized 430,503,000 shares (2018: 430,503,000 shares) Issued and fully paid: 315,519,638 shares (2018: 328,702,719 shares) CommonStockValue $56.00M USD Point-in-time
Common stock, par value 0.20 per share:, Authorized 430,503,000 shares (2018: 430,503,000 shares) Issued and fully paid: 315,519,638 shares (2018: 328,702,719 shares) CommonStockValue 55.00M EUR Point-in-time
Common stock, par value 0.20 per share:, Authorized 430,503,000 shares (2018: 430,503,000 shares) Issued and fully paid: 315,519,638 shares (2018: 328,702,719 shares) CommonStockValue 55.00M EUR Point-in-time
Common stock, par value 0.20 per share:, Authorized 430,503,000 shares (2018: 430,503,000 shares) Issued and fully paid: 315,519,638 shares (2018: 328,702,719 shares) CommonStockValue $56.00M USD Point-in-time
Common stock, par value 0.20 per share:, Authorized 430,503,000 shares (2018: 430,503,000 shares) Issued and fully paid: 315,519,638 shares (2018: 328,702,719 shares) CommonStockValue $56.00M USD Point-in-time
Common stock, par value 0.20 per share:, Authorized 430,503,000 shares (2018: 430,503,000 shares) Issued and fully paid: 315,519,638 shares (2018: 328,702,719 shares) CommonStockValue 55.00M EUR Point-in-time
Common stock, par value 0.20 per share:, Authorized 430,503,000 shares (2018: 430,503,000 shares) Issued and fully paid: 315,519,638 shares (2018: 328,702,719 shares) CommonStockValue 55.00M EUR 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
Capital in excess of par value AdditionalPaidInCapitalCommonStock $14.96B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $14.96B USD Point-in-time
Treasury shares, at cost: 20,195,011 shares (2023: 17,329,585 shares) TreasuryStockCommonValue $2.80B USD Point-in-time
Treasury shares, at cost: 20,195,011 shares (2023: 17,329,585 shares) TreasuryStockCommonValue $2.80B USD Point-in-time
Treasury shares, at cost: 20,195,011 shares (2023: 17,329,585 shares) TreasuryStockCommonValue $1.93B USD Point-in-time
Treasury shares, at cost: 20,195,011 shares (2023: 17,329,585 shares) TreasuryStockCommonValue $1.93B USD Point-in-time
Treasury shares, at cost: 20,195,011 shares (2023: 17,329,585 shares) TreasuryStockCommonValue $4.00B USD Point-in-time
Treasury shares, at cost: 20,195,011 shares (2023: 17,329,585 shares) TreasuryStockCommonValue $4.00B USD Point-in-time
Treasury shares, at cost: 20,195,011 shares (2023: 17,329,585 shares) TreasuryStockCommonValue $3.21B USD Point-in-time
Treasury shares, at cost: 20,195,011 shares (2023: 17,329,585 shares) TreasuryStockCommonValue $3.21B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.00M 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 $-1.81B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.81B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.79B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.79B 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 Stockholders equity StockholdersEquity $9.18B USD Point-in-time
Total Stockholders equity StockholdersEquity $9.18B 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 $8.96B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.96B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.77B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.77B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.53B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $24.39B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $24.39B 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
Preferred stock, par value per share (in euros per share) PreferredStockParOrStatedValuePerShare 0.20 EUR Point-in-time
Preferred stock, par value per share (in euros per share) PreferredStockParOrStatedValuePerShare 0.20 EUR Point-in-time
Preferred stock, par value per share (in euros per share) PreferredStockParOrStatedValuePerShare 0.20 EUR Point-in-time
Preferred stock, par value per share (in euros per share) PreferredStockParOrStatedValuePerShare 0.20 EUR Point-in-time
Preferred stock, authorized shares (in shares) PreferredStockSharesAuthorized 645.75M shares Point-in-time
Preferred stock, authorized shares (in shares) PreferredStockSharesAuthorized 645.75M shares Point-in-time
Preferred stock, authorized shares (in shares) PreferredStockSharesAuthorized 645.75M shares Point-in-time
Preferred stock, authorized shares (in shares) PreferredStockSharesAuthorized 645.75M shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare 0.20 EUR Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare 0.20 EUR Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare 0.20 EUR Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare 0.20 EUR Point-in-time
Common Stock, authorized shares (in shares) CommonStockSharesAuthorized 430.50M shares Point-in-time
Common Stock, authorized shares (in shares) CommonStockSharesAuthorized 430.50M shares Point-in-time
Common Stock, authorized shares (in shares) CommonStockSharesAuthorized 430.50M shares Point-in-time
Common Stock, authorized shares (in shares) CommonStockSharesAuthorized 430.50M shares Point-in-time
Common stock, issued and fully paid (in shares) CommonStockSharesIssued 274.52M shares Point-in-time
Common stock, issued and fully paid (in shares) CommonStockSharesIssued 274.52M shares Point-in-time
Common stock, issued and fully paid (in shares) CommonStockSharesIssued 274.52M shares Point-in-time
Common stock, issued and fully paid (in shares) CommonStockSharesIssued 274.52M shares Point-in-time
Common stock, issued and fully paid (in shares) CommonStockSharesIssued 274.52M shares Point-in-time
Common stock, issued and fully paid (in shares) CommonStockSharesIssued 274.52M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 15.06M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 15.06M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 20.20M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 20.20M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 9.57M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 9.57M shares 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
Income Statement 126 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $12.61B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $12.61B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $13.28B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $13.28B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $13.21B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $13.21B USD Annual
Cost of revenue CostOfRevenue $5.50B USD Annual
Cost of revenue CostOfRevenue $5.50B USD Annual
Cost of revenue CostOfRevenue $5.69B USD Annual
Cost of revenue CostOfRevenue $5.69B USD Annual
Cost of revenue CostOfRevenue $5.72B USD Annual
Cost of revenue CostOfRevenue $5.72B USD Annual
Gross profit GrossProfit $7.12B USD Annual
Gross profit GrossProfit $7.12B USD Annual
Gross profit GrossProfit $7.52B USD Annual
Gross profit GrossProfit $7.52B USD Annual
Gross profit GrossProfit $7.55B USD Annual
Gross profit GrossProfit $7.55B USD Annual
Research and development ResearchAndDevelopmentExpense $2.35B USD Annual
Research and development ResearchAndDevelopmentExpense $2.35B USD Annual
Research and development ResearchAndDevelopmentExpense $2.15B USD Annual
Research and development ResearchAndDevelopmentExpense $2.15B USD Annual
Research and development ResearchAndDevelopmentExpense $2.42B USD Annual
Research and development ResearchAndDevelopmentExpense $2.42B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.16B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.16B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.16B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.16B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.07B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.07B USD Annual
Amortization of acquisition-related intangible assets AmortizationOfAcquisitionCosts $509.00M USD Annual
Amortization of acquisition-related intangible assets AmortizationOfAcquisitionCosts $509.00M USD Annual
Amortization of acquisition-related intangible assets AmortizationOfAcquisitionCosts $300.00M USD Annual
Amortization of acquisition-related intangible assets AmortizationOfAcquisitionCosts $300.00M USD Annual
Amortization of acquisition-related intangible assets AmortizationOfAcquisitionCosts $136.00M USD Annual
Amortization of acquisition-related intangible assets AmortizationOfAcquisitionCosts $136.00M USD Annual
Total operating expenses OperatingExpenses $3.88B USD Annual
Total operating expenses OperatingExpenses $3.88B USD Annual
Total operating expenses OperatingExpenses $3.72B USD Annual
Total operating expenses OperatingExpenses $3.72B USD Annual
Total operating expenses OperatingExpenses $3.65B USD Annual
Total operating expenses OperatingExpenses $3.65B USD Annual
Other income (expense) OtherOperatingIncomeExpenseNet $3.00M USD Annual
Other income (expense) OtherOperatingIncomeExpenseNet $3.00M USD Annual
Other income (expense) OtherOperatingIncomeExpenseNet $-55.00M USD Annual
Other income (expense) OtherOperatingIncomeExpenseNet $-55.00M USD Annual
Other income (expense) OtherOperatingIncomeExpenseNet $-15.00M USD Annual
Other income (expense) OtherOperatingIncomeExpenseNet $-15.00M USD Annual
Operating income (loss) OperatingIncomeLoss $3.42B USD Annual
Operating income (loss) OperatingIncomeLoss $3.42B USD Annual
Operating income (loss) OperatingIncomeLoss $3.80B USD Annual
Operating income (loss) OperatingIncomeLoss $3.80B USD Annual
Operating income (loss) OperatingIncomeLoss $3.66B USD Annual
Operating income (loss) OperatingIncomeLoss $3.66B USD Annual
Extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-18.00M USD Annual
Extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-18.00M USD Annual
Extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Other financial income (expense) OtherFinancialIncomeExpense $-318.00M USD Annual
Other financial income (expense) OtherFinancialIncomeExpense $-318.00M USD Annual
Other financial income (expense) OtherFinancialIncomeExpense $-309.00M USD Annual
Other financial income (expense) OtherFinancialIncomeExpense $-309.00M USD Annual
Other financial income (expense) OtherFinancialIncomeExpense $-416.00M USD Annual
Other financial income (expense) OtherFinancialIncomeExpense $-416.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.35B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.35B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.36B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.36B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.10B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.10B USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $545.00M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $545.00M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $529.00M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $529.00M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $523.00M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $523.00M USD Annual
Results relating to equity-accounted investees IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-7.00M USD Annual
Results relating to equity-accounted investees IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-7.00M USD Annual
Results relating to equity-accounted investees IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-12.00M USD Annual
Results relating to equity-accounted investees IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-12.00M USD Annual
Results relating to equity-accounted investees IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-1.00M USD Annual
Results relating to equity-accounted investees IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-1.00M USD Annual
Net income (loss) ProfitLoss $2.83B USD Annual
Net income (loss) ProfitLoss $2.83B USD Annual
Net income (loss) ProfitLoss $2.54B USD Annual
Net income (loss) ProfitLoss $2.54B USD Annual
Net income (loss) ProfitLoss $2.82B USD Annual
Net income (loss) ProfitLoss $2.82B USD Annual
Less: Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $46.00M USD Annual
Less: Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $46.00M USD Annual
Less: Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $25.00M USD Annual
Less: Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $25.00M USD Annual
Less: Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $32.00M USD Annual
Less: Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $32.00M USD Annual
Net income (loss) attributable to stockholders NetIncomeLoss $2.51B USD Annual
Net income (loss) attributable to stockholders NetIncomeLoss $2.51B USD Annual
Net income (loss) attributable to stockholders NetIncomeLoss $2.80B USD Annual
Net income (loss) attributable to stockholders NetIncomeLoss $2.80B USD Annual
Net income (loss) attributable to stockholders NetIncomeLoss $2.79B USD Annual
Net income (loss) attributable to stockholders NetIncomeLoss $2.79B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $10.83 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $10.83 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $9.84 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $9.84 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $10.64 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $10.64 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $9.73 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $9.73 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $10.55 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $10.55 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $10.70 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $10.70 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 255.21M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 255.21M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 261.88M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 261.88M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 258.38M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 258.38M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 261.37M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 261.37M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 264.05M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 264.05M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 257.85M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 257.85M shares Annual
Cash Flow Statement 286 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $2.83B USD Annual
Net income (loss) ProfitLoss $2.83B USD Annual
Net income (loss) ProfitLoss $2.54B USD Annual
Net income (loss) ProfitLoss $2.54B USD Annual
Net income (loss) ProfitLoss $2.82B USD Annual
Net income (loss) ProfitLoss $2.82B USD Annual
Depreciation, amortization and impairment DepreciationDepletionAndAmortization $1.11B USD Annual
Depreciation, amortization and impairment DepreciationDepletionAndAmortization $1.11B USD Annual
Depreciation, amortization and impairment DepreciationDepletionAndAmortization $925.00M USD Annual
Depreciation, amortization and impairment DepreciationDepletionAndAmortization $925.00M USD Annual
Depreciation, amortization and impairment DepreciationDepletionAndAmortization $1.25B USD Annual
Depreciation, amortization and impairment DepreciationDepletionAndAmortization $1.25B USD Annual
Share-based compensation ShareBasedCompensation $461.00M USD Annual
Share-based compensation ShareBasedCompensation $461.00M USD Annual
Share-based compensation ShareBasedCompensation $364.00M USD Annual
Share-based compensation ShareBasedCompensation $364.00M USD Annual
Share-based compensation ShareBasedCompensation $411.00M USD Annual
Share-based compensation ShareBasedCompensation $411.00M USD Annual
Amortization of discount (premium) on debt, net AmortizationOfDebtDiscountPremium $2.00M USD Annual
Amortization of discount (premium) on debt, net AmortizationOfDebtDiscountPremium $2.00M USD Annual
Amortization of discount (premium) on debt, net AmortizationOfDebtDiscountPremium $3.00M USD Annual
Amortization of discount (premium) on debt, net AmortizationOfDebtDiscountPremium $3.00M USD Annual
Amortization of discount (premium) on debt, net AmortizationOfDebtDiscountPremium $2.00M USD Annual
Amortization of discount (premium) on debt, net AmortizationOfDebtDiscountPremium $2.00M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $7.00M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $7.00M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $7.00M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $7.00M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $8.00M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $8.00M USD Annual
Net (gain) loss on sale of assets GainLossOnDispositionOfAssets - USD Annual
Net (gain) loss on sale of assets GainLossOnDispositionOfAssets - USD Annual
Net (gain) loss on sale of assets GainLossOnDispositionOfAssets $3.00M USD Annual
Net (gain) loss on sale of assets GainLossOnDispositionOfAssets $3.00M USD Annual
Net (gain) loss on sale of assets GainLossOnDispositionOfAssets $1.00M USD Annual
Net (gain) loss on sale of assets GainLossOnDispositionOfAssets $1.00M USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-18.00M USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-18.00M USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Results relating to equity-accounted investees ResultsRelatedToEquityMethodInvestments $-1.00M USD Annual
Results relating to equity-accounted investees ResultsRelatedToEquityMethodInvestments $-1.00M USD Annual
Results relating to equity-accounted investees ResultsRelatedToEquityMethodInvestments $-7.00M USD Annual
Results relating to equity-accounted investees ResultsRelatedToEquityMethodInvestments $-7.00M USD Annual
Results relating to equity-accounted investees ResultsRelatedToEquityMethodInvestments $-12.00M USD Annual
Results relating to equity-accounted investees ResultsRelatedToEquityMethodInvestments $-12.00M USD Annual
(Gain) loss on equity securities, net GainLossOnSaleOfInvestments $-4.00M USD Annual
(Gain) loss on equity securities, net GainLossOnSaleOfInvestments $-4.00M USD Annual
(Gain) loss on equity securities, net GainLossOnSaleOfInvestments $-18.00M USD Annual
(Gain) loss on equity securities, net GainLossOnSaleOfInvestments $-18.00M USD Annual
(Gain) loss on equity securities, net GainLossOnSaleOfInvestments $1.00M USD Annual
(Gain) loss on equity securities, net GainLossOnSaleOfInvestments $1.00M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-236.00M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-236.00M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-272.00M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-272.00M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-267.00M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-267.00M USD Annual
(Increase) decrease in receivables and other current assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $207.00M USD Annual
(Increase) decrease in receivables and other current assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $207.00M USD Annual
(Increase) decrease in receivables and other current assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $138.00M USD Annual
(Increase) decrease in receivables and other current assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $138.00M USD Annual
(Increase) decrease in receivables and other current assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $106.00M USD Annual
(Increase) decrease in receivables and other current assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $106.00M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $353.00M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $353.00M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $593.00M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $593.00M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $222.00M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $222.00M USD Annual
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-119.00M USD Annual
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-119.00M USD Annual
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $633.00M USD Annual
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $633.00M USD Annual
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-188.00M USD Annual
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-188.00M USD Annual
Decrease (increase) in other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-16.00M USD Annual
Decrease (increase) in other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-16.00M USD Annual
Decrease (increase) in other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $306.00M USD Annual
Decrease (increase) in other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $306.00M USD Annual
Decrease (increase) in other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $306.00M USD Annual
Decrease (increase) in other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $306.00M USD Annual
Exchange differences ForeignCurrencyTransactionGainLossBeforeTax $-14.00M USD Annual
Exchange differences ForeignCurrencyTransactionGainLossBeforeTax $-14.00M USD Annual
Exchange differences ForeignCurrencyTransactionGainLossBeforeTax $-22.00M USD Annual
Exchange differences ForeignCurrencyTransactionGainLossBeforeTax $-22.00M USD Annual
Exchange differences ForeignCurrencyTransactionGainLossBeforeTax $-17.00M USD Annual
Exchange differences ForeignCurrencyTransactionGainLossBeforeTax $-17.00M USD Annual
Other items OtherNoncashIncomeExpense $2.00M USD Annual
Other items OtherNoncashIncomeExpense $2.00M USD Annual
Other items OtherNoncashIncomeExpense $2.00M USD Annual
Other items OtherNoncashIncomeExpense $2.00M USD Annual
Other items OtherNoncashIncomeExpense $-7.00M USD Annual
Other items OtherNoncashIncomeExpense $-7.00M USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $3.51B USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $3.51B USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $3.90B USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $3.90B USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $2.78B USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $2.78B USD Annual
Purchase of identified intangible assets PaymentsToAcquireIntangibleAssets $179.00M USD Annual
Purchase of identified intangible assets PaymentsToAcquireIntangibleAssets $179.00M USD Annual
Purchase of identified intangible assets PaymentsToAcquireIntangibleAssets $149.00M USD Annual
Purchase of identified intangible assets PaymentsToAcquireIntangibleAssets $149.00M USD Annual
Purchase of identified intangible assets PaymentsToAcquireIntangibleAssets $159.00M USD Annual
Purchase of identified intangible assets PaymentsToAcquireIntangibleAssets $159.00M USD Annual
Capital expenditures on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.06B USD Annual
Capital expenditures on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.06B USD Annual
Capital expenditures on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $727.00M USD Annual
Capital expenditures on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $727.00M USD Annual
Capital expenditures on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $827.00M USD Annual
Capital expenditures on property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $827.00M USD Annual
Purchase of equipment leased to others PaymentsToAcquireEquipmentOnLease - USD Annual
Purchase of equipment leased to others PaymentsToAcquireEquipmentOnLease - USD Annual
Purchase of equipment leased to others PaymentsToAcquireEquipmentOnLease $5.00M USD Annual
Purchase of equipment leased to others PaymentsToAcquireEquipmentOnLease $5.00M USD Annual
Purchase of equipment leased to others PaymentsToAcquireEquipmentOnLease - USD Annual
Purchase of equipment leased to others PaymentsToAcquireEquipmentOnLease - USD Annual
Insurance recoveries received for equipment damage ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Insurance recoveries received for equipment damage ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Insurance recoveries received for equipment damage ProceedsFromInsuranceSettlementInvestingActivities $2.00M USD Annual
Insurance recoveries received for equipment damage ProceedsFromInsuranceSettlementInvestingActivities $2.00M USD Annual
Insurance recoveries received for equipment damage ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Insurance recoveries received for equipment damage ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.00M USD Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.00M USD Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD Annual
Advance payment from sale of property, plant and equipment AdvancePaymentFromSaleOfPropertyPlantAndEquipment $30.00M USD Annual
Advance payment from sale of property, plant and equipment AdvancePaymentFromSaleOfPropertyPlantAndEquipment $30.00M USD Annual
Advance payment from sale of property, plant and equipment AdvancePaymentFromSaleOfPropertyPlantAndEquipment - USD Annual
Advance payment from sale of property, plant and equipment AdvancePaymentFromSaleOfPropertyPlantAndEquipment - USD Annual
Advance payment from sale of property, plant and equipment AdvancePaymentFromSaleOfPropertyPlantAndEquipment - USD Annual
Advance payment from sale of property, plant and equipment AdvancePaymentFromSaleOfPropertyPlantAndEquipment - USD Annual
Purchase of interests in businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $27.00M USD Annual
Purchase of interests in businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $27.00M USD Annual
Purchase of interests in businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of interests in businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of interests in businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of interests in businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payments to Acquire Short-Term Investments PaymentsToAcquireShortTermInvestments - USD Annual
Payments to Acquire Short-Term Investments PaymentsToAcquireShortTermInvestments - USD Annual
Payments to Acquire Short-Term Investments PaymentsToAcquireShortTermInvestments - USD Annual
Payments to Acquire Short-Term Investments PaymentsToAcquireShortTermInvestments - USD Annual
Payments to Acquire Short-Term Investments PaymentsToAcquireShortTermInvestments $409.00M USD Annual
Payments to Acquire Short-Term Investments PaymentsToAcquireShortTermInvestments $409.00M USD Annual
Proceeds from Sale of Short-Term Investments ProceedsFromSaleOfShortTermInvestments $409.00M USD Annual
Proceeds from Sale of Short-Term Investments ProceedsFromSaleOfShortTermInvestments $409.00M USD Annual
Proceeds from Sale of Short-Term Investments ProceedsFromSaleOfShortTermInvestments - USD Annual
Proceeds from Sale of Short-Term Investments ProceedsFromSaleOfShortTermInvestments - USD Annual
Proceeds from Sale of Short-Term Investments ProceedsFromSaleOfShortTermInvestments - USD Annual
Proceeds from Sale of Short-Term Investments ProceedsFromSaleOfShortTermInvestments - USD Annual
Purchase of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $20.00M USD Annual
Purchase of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $20.00M USD Annual
Purchase of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $94.00M USD Annual
Purchase of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $94.00M USD Annual
Purchase of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $260.00M USD Annual
Purchase of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $260.00M USD Annual
Proceeds from the sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $5.00M USD Annual
Proceeds from the sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $5.00M USD Annual
Proceeds from the sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from the sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from the sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $13.00M USD Annual
Proceeds from the sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $13.00M USD Annual
Proceeds from return of equity investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Proceeds from return of equity investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Proceeds from return of equity investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $10.00M USD Annual
Proceeds from return of equity investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $10.00M USD Annual
Proceeds from return of equity investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Proceeds from return of equity investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.51B USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.51B USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-686.00M USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-686.00M USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.25B USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.25B USD Annual
Repurchase of long-term debt RepaymentsOfNotesPayable $917.00M USD Annual
Repurchase of long-term debt RepaymentsOfNotesPayable $917.00M USD Annual
Repurchase of long-term debt RepaymentsOfNotesPayable - USD Annual
Repurchase of long-term debt RepaymentsOfNotesPayable - USD Annual
Repurchase of long-term debt RepaymentsOfNotesPayable $1.00B USD Annual
Repurchase of long-term debt RepaymentsOfNotesPayable $1.00B USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.50B USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.50B USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $670.00M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $670.00M USD Annual
Cash paid for debt issuance costs PaymentsOfDebtIssuanceCosts $1.00M USD Annual
Cash paid for debt issuance costs PaymentsOfDebtIssuanceCosts $1.00M USD Annual
Cash paid for debt issuance costs PaymentsOfDebtIssuanceCosts $14.00M USD Annual
Cash paid for debt issuance costs PaymentsOfDebtIssuanceCosts $14.00M USD Annual
Cash paid for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Cash paid for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $815.00M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $815.00M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $1.04B USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $1.04B USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $1.01B USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $1.01B USD Annual
Proceeds from issuance of common stock through stock plans ProceedsFromStockOptionsExercised $71.00M USD Annual
Proceeds from issuance of common stock through stock plans ProceedsFromStockOptionsExercised $71.00M USD Annual
Proceeds from issuance of common stock through stock plans ProceedsFromStockOptionsExercised $82.00M USD Annual
Proceeds from issuance of common stock through stock plans ProceedsFromStockOptionsExercised $82.00M USD Annual
Proceeds from issuance of common stock through stock plans ProceedsFromStockOptionsExercised $59.00M USD Annual
Proceeds from issuance of common stock through stock plans ProceedsFromStockOptionsExercised $59.00M USD Annual
Purchase of treasury shares and restricted stock unit withholdings PaymentsForRepurchaseOfCommonStock $1.43B USD Annual
Purchase of treasury shares and restricted stock unit withholdings PaymentsForRepurchaseOfCommonStock $1.43B USD Annual
Purchase of treasury shares and restricted stock unit withholdings PaymentsForRepurchaseOfCommonStock $1.05B USD Annual
Purchase of treasury shares and restricted stock unit withholdings PaymentsForRepurchaseOfCommonStock $1.05B USD Annual
Purchase of treasury shares and restricted stock unit withholdings PaymentsForRepurchaseOfCommonStock $1.37B USD Annual
Purchase of treasury shares and restricted stock unit withholdings PaymentsForRepurchaseOfCommonStock $1.37B USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-2.66B USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-2.66B USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-1.62B USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-1.62B USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-1.99B USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-1.99B USD Annual
Effect of changes in exchange rates on cash positions EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.00M USD Annual
Effect of changes in exchange rates on cash positions EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.00M USD Annual
Effect of changes in exchange rates on cash positions EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.00M USD Annual
Effect of changes in exchange rates on cash positions EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.00M USD Annual
Effect of changes in exchange rates on cash positions EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD Annual
Effect of changes in exchange rates on cash positions EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $17.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $17.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.01B USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.01B USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-570.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-570.00M USD Annual
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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.83B 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 $3.29B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.29B 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 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
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.83B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.83B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.29B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.29B 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
Interest InterestPaidNet $323.00M USD Annual
Interest InterestPaidNet $323.00M USD Annual
Interest InterestPaidNet $261.00M USD Annual
Interest InterestPaidNet $261.00M USD Annual
Interest InterestPaidNet $243.00M USD Annual
Interest InterestPaidNet $243.00M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $558.00M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $558.00M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $867.00M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $867.00M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $919.00M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $919.00M USD Annual
Cash proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities $4.00M USD Annual
Cash proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities $4.00M USD Annual
Cash proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities $2.00M USD Annual
Cash proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities $2.00M USD Annual
Cash proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities $1.00M USD Annual
Cash proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities $1.00M USD Annual
Book value of these assets WrittenDownValueOfAssetsSold - USD Annual
Book value of these assets WrittenDownValueOfAssetsSold - USD Annual
Book value of these assets WrittenDownValueOfAssetsSold $-1.00M USD Annual
Book value of these assets WrittenDownValueOfAssetsSold $-1.00M USD Annual
Book value of these assets WrittenDownValueOfAssetsSold $-2.00M USD Annual
Book value of these assets WrittenDownValueOfAssetsSold $-2.00M USD Annual
Non-cash capital expenditures CapitalExpendituresIncurredButNotYetPaid $266.00M USD Annual
Non-cash capital expenditures CapitalExpendituresIncurredButNotYetPaid $266.00M USD Annual
Non-cash capital expenditures CapitalExpendituresIncurredButNotYetPaid $161.00M USD Annual
Non-cash capital expenditures CapitalExpendituresIncurredButNotYetPaid $161.00M USD Annual
Non-cash capital expenditures CapitalExpendituresIncurredButNotYetPaid $232.00M USD Annual
Non-cash capital expenditures CapitalExpendituresIncurredButNotYetPaid $232.00M USD Annual
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.74B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.74B 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 $6.77B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.77B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.53B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.53B USD Point-in-time
Net income (loss) ProfitLoss $2.83B USD Annual
Net income (loss) ProfitLoss $2.83B USD Annual
Net income (loss) ProfitLoss $2.54B USD Annual
Net income (loss) ProfitLoss $2.54B USD Annual
Net income (loss) ProfitLoss $2.82B USD Annual
Net income (loss) ProfitLoss $2.82B USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $14.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $14.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-107.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-107.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $28.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $28.00M USD Annual
Share-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $461.00M USD Annual
Share-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $461.00M USD Annual
Share-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $410.00M USD Annual
Share-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $410.00M USD Annual
Share-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $364.00M USD Annual
Share-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $364.00M USD Annual
Shares issued pursuant to stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $82.00M USD Annual
Shares issued pursuant to stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $82.00M USD Annual
Shares issued pursuant to stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $71.00M USD Annual
Shares issued pursuant to stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $71.00M USD Annual
Shares issued pursuant to stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $59.00M USD Annual
Shares issued pursuant to stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $59.00M USD Annual
Treasury shares repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $1.43B USD Annual
Treasury shares repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $1.43B USD Annual
Treasury shares repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $1.37B USD Annual
Treasury shares repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $1.37B USD Annual
Treasury shares repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $1.05B USD Annual
Treasury shares repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $1.05B USD Annual
Change in participation NoncontrollingInterestIncreaseFromChangeInParticipation - USD Annual
Change in participation NoncontrollingInterestIncreaseFromChangeInParticipation - USD Annual
Dividends common stock DividendsCommonStock $1.05B USD Annual
Dividends common stock DividendsCommonStock $1.05B USD Annual
Dividends common stock DividendsCommonStock $1.03B USD Annual
Dividends common stock DividendsCommonStock $1.03B USD Annual
Dividends common stock DividendsCommonStock $885.00M USD Annual
Dividends common stock DividendsCommonStock $885.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.74B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.74B 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 $6.77B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.77B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.53B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.53B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $2.83B USD Annual
Net income (loss) ProfitLoss $2.83B USD Annual
Net income (loss) ProfitLoss $2.54B USD Annual
Net income (loss) ProfitLoss $2.54B USD Annual
Net income (loss) ProfitLoss $2.82B USD Annual
Net income (loss) ProfitLoss $2.82B USD Annual
Change in fair value cash flow hedges * OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.00M USD Annual
Change in fair value cash flow hedges * OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.00M USD Annual
Change in fair value cash flow hedges * OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD Annual
Change in fair value cash flow hedges * OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD Annual
Change in fair value cash flow hedges * OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD Annual
Change in fair value cash flow hedges * OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-111.00M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-111.00M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-72.00M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-72.00M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $42.00M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $42.00M USD Annual
Change in net actuarial gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-10.00M USD Annual
Change in net actuarial gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-10.00M USD Annual
Change in net actuarial gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $30.00M USD Annual
Change in net actuarial gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $30.00M USD Annual
Change in net actuarial gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-101.00M USD Annual
Change in net actuarial gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-101.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetofTaxExcludingCumulativeEffectAdjustment $-107.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetofTaxExcludingCumulativeEffectAdjustment $-107.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetofTaxExcludingCumulativeEffectAdjustment $14.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetofTaxExcludingCumulativeEffectAdjustment $14.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetofTaxExcludingCumulativeEffectAdjustment $28.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetofTaxExcludingCumulativeEffectAdjustment $28.00M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.44B USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.44B USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.86B USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.86B USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.84B USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.84B USD Annual
Less: Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $32.00M USD Annual
Less: Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $32.00M USD Annual
Less: Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $46.00M USD Annual
Less: Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $46.00M USD Annual
Less: Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $25.00M USD Annual
Less: Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $25.00M USD Annual
Total comprehensive income (loss) attributable to stockholders ComprehensiveIncomeNetOfTax $2.81B USD Annual
Total comprehensive income (loss) attributable to stockholders ComprehensiveIncomeNetOfTax $2.81B USD Annual
Total comprehensive income (loss) attributable to stockholders ComprehensiveIncomeNetOfTax $2.40B USD Annual
Total comprehensive income (loss) attributable to stockholders ComprehensiveIncomeNetOfTax $2.40B USD Annual
Total comprehensive income (loss) attributable to stockholders ComprehensiveIncomeNetOfTax $2.81B USD Annual
Total comprehensive income (loss) attributable to stockholders ComprehensiveIncomeNetOfTax $2.81B USD Annual

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

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