10-Q Filing

NXP SEMICONDUCTORS N.V. CIK: 1413447 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001413447-25-000031`
Period End Date	20250331
Filing Date	20250429
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	nxpi-20250330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 80 Cash Flow Statement 176 Stockholders Equity 44 Comprehensive Income 28

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.27B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.27B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.14B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.14B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.04B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.04B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$952.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$952.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.99B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.29B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.06B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.06B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.03B	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`	21.37M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	21.37M	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.35B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.35B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.36B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.36B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$627.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$627.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$625.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$625.00M	USD	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`	$8.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.03B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.25B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.25B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.28B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.28B	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
Other non-current assets	`OtherAssetsNoncurrent`	$1.94B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.94B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $6,269 and $6,145	`PropertyPlantAndEquipmentNet`	$3.27B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $6,269 and $6,145	`PropertyPlantAndEquipmentNet`	$3.27B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $6,269 and $6,145	`PropertyPlantAndEquipmentNet`	$3.21B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $6,269 and $6,145	`PropertyPlantAndEquipmentNet`	$3.21B	USD	Point-in-time
Identified intangible assets, net of accumulated amortization of $952 and $1,037	`FiniteLivedIntangibleAssetsNet`	$836.00M	USD	Point-in-time
Identified intangible assets, net of accumulated amortization of $952 and $1,037	`FiniteLivedIntangibleAssetsNet`	$836.00M	USD	Point-in-time
Identified intangible assets, net of accumulated amortization of $952 and $1,037	`FiniteLivedIntangibleAssetsNet`	$777.00M	USD	Point-in-time
Identified intangible assets, net of accumulated amortization of $952 and $1,037	`FiniteLivedIntangibleAssetsNet`	$777.00M	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
Total non-current assets	`AssetsNoncurrent`	$17.16B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$17.16B	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`	$24.39B	USD	Point-in-time
Total assets	`Assets`	$24.39B	USD	Point-in-time
Total assets	`Assets`	$25.18B	USD	Point-in-time
Total assets	`Assets`	$25.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$863.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$863.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Restructuring liabilities-current	`RestructuringReserveCurrent`	$147.00M	USD	Point-in-time
Restructuring liabilities-current	`RestructuringReserveCurrent`	$147.00M	USD	Point-in-time
Restructuring liabilities-current	`RestructuringReserveCurrent`	$75.00M	USD	Point-in-time
Restructuring liabilities-current	`RestructuringReserveCurrent`	$75.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.41B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.41B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.43B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.43B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$500.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$500.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.50B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.50B	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`	$3.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.85B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.23B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.23B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.35B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.35B	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveNoncurrent`	$10.00M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveNoncurrent`	$10.00M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveNoncurrent`	$4.00M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveNoncurrent`	$4.00M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.42B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.42B	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
Total non-current liabilities	`LiabilitiesNoncurrent`	$11.65B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$11.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.85B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$355.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$355.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$348.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$348.00M	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`	$14.96B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.96B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.09B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.09B	USD	Point-in-time
Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares)	`TreasuryStockCommonValue`	$4.00B	USD	Point-in-time
Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares)	`TreasuryStockCommonValue`	$4.00B	USD	Point-in-time
Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares)	`TreasuryStockCommonValue`	$4.25B	USD	Point-in-time
Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares)	`TreasuryStockCommonValue`	$4.25B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-1.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.32B	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`	$9.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.53B	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`	$9.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.68B	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`	$25.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$25.18B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.13B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.13B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.83B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.83B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.27B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.27B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.34B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.34B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.78B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.78B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.56B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.56B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$547.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$547.00M	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`	$281.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$281.00M	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`	$27.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$27.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$921.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$921.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$855.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$855.00M	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`	$18.00M	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$18.00M	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`	$723.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$723.00M	USD	1 Quarter
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-70.00M	USD	1 Quarter
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-70.00M	USD	1 Quarter
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-92.00M	USD	1 Quarter
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-92.00M	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`	$631.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$631.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$130.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$130.00M	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`	$-4.00M	USD	1 Quarter
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-4.00M	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`	$644.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$644.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$497.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$497.00M	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
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	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
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$490.00M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$490.00M	USD	1 Quarter
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.93	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
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
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.92	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`	253.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	253.71M	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`	255.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.02M	shares	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$644.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$644.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$497.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$497.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$209.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$209.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$235.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$235.00M	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`	$127.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$127.00M	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`	$1.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$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
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`	$22.00M	USD	1 Quarter
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$22.00M	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
(Gain) loss on equity security, net	`GainLossOnSaleOfInvestments`	$-6.00M	USD	1 Quarter
(Gain) loss on equity security, net	`GainLossOnSaleOfInvestments`	$-6.00M	USD	1 Quarter
Results relating to equity-accounted investees	`ResultsRelatedToEquityMethodInvestments`	$-4.00M	USD	1 Quarter
Results relating to equity-accounted investees	`ResultsRelatedToEquityMethodInvestments`	$-4.00M	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
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`	$-27.00M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-27.00M	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 receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$29.00M	USD	1 Quarter
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$29.00M	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 inventories	`IncreaseDecreaseInInventories`	$-6.00M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-6.00M	USD	1 Quarter
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-110.00M	USD	1 Quarter
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-110.00M	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
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
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$106.00M	USD	1 Quarter
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$106.00M	USD	1 Quarter
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	1 Quarter
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-3.00M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-3.00M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-4.00M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-4.00M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$565.00M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$565.00M	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
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.00M	USD	1 Quarter
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.00M	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
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.00M	USD	1 Quarter
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.00M	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`	$1.00M	USD	1 Quarter
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	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`	$34.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$34.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$53.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$53.00M	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
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	-	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`	$-216.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.00M	USD	1 Quarter
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$1.00B	USD	1 Quarter
Repayments of Notes Payable	`RepaymentsOfNotesPayable`	$1.00B	USD	1 Quarter
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$370.00M	USD	1 Quarter
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$370.00M	USD	1 Quarter
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	1 Quarter
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	1 Quarter
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	$646.00M	USD	1 Quarter
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	$646.00M	USD	1 Quarter
Repayments of Commercial Paper	`RepaymentsOfCommercialPaper`	-	USD	1 Quarter
Repayments of Commercial Paper	`RepaymentsOfCommercialPaper`	-	USD	1 Quarter
Repayments of Commercial Paper	`RepaymentsOfCommercialPaper`	$146.00M	USD	1 Quarter
Repayments of Commercial Paper	`RepaymentsOfCommercialPaper`	$146.00M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$258.00M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$258.00M	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`	$37.00M	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
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`	$303.00M	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
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`	$345.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$345.00M	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`	$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
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
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$696.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$696.00M	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`	$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`	$3.29B	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`	$3.86B	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`	$3.99B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.99B	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`	$3.29B	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`	$3.86B	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`	$3.99B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.99B	USD	Point-in-time
Interest	`InterestPaidNet`	$41.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$41.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$38.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$38.00M	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
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$96.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$96.00M	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`	$31.00M	USD	1 Quarter
Cash proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$31.00M	USD	1 Quarter
WrittenDownValueOfAssetsSold	`WrittenDownValueOfAssetsSold`	$-9.00M	USD	1 Quarter
WrittenDownValueOfAssetsSold	`WrittenDownValueOfAssetsSold`	$-9.00M	USD	1 Quarter
WrittenDownValueOfAssetsSold	`WrittenDownValueOfAssetsSold`	-	USD	1 Quarter
WrittenDownValueOfAssetsSold	`WrittenDownValueOfAssetsSold`	-	USD	1 Quarter
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$223.00M	USD	1 Quarter
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$223.00M	USD	1 Quarter
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$108.00M	USD	1 Quarter
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$108.00M	USD	1 Quarter

Stockholders Equity 44 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
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.53B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.53B	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`	$9.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.68B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$644.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$644.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$497.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$497.00M	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`	$-46.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$131.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$131.00M	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	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.00M	USD	1 Quarter
Treasury shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$303.00M	USD	1 Quarter
Treasury shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$303.00M	USD	1 Quarter
Treasury shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$303.00M	USD	1 Quarter
Treasury shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$303.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$257.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$257.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$260.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$260.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.53B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.53B	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`	$9.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.68B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$644.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$644.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$497.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$497.00M	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`	$43.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$43.00M	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`	$-46.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$598.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$598.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$543.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$543.00M	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
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	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
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$536.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$536.00M	USD	1 Quarter

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