10-Q Filing

NXP SEMICONDUCTORS N.V. CIK: 1413447 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001413447-25-000106`
Period End Date	20250630
Filing Date	20250724
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	nxpi-20250629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 164 Cash Flow Statement 188 Stockholders Equity 96 Comprehensive Income 72

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
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 Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.33B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.33B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$916.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$916.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.04B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.17B	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
Treasury shares (in shares)	`TreasuryStockCommonShares`	22.41M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	22.41M	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$294.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$294.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.36B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.36B	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`	$790.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$790.00M	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`	$7.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.30B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.31B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.31B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.25B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.25B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.91B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.91B	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 of accumulated depreciation of $6,327 and $6,145	`PropertyPlantAndEquipmentNet`	$3.27B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $6,327 and $6,145	`PropertyPlantAndEquipmentNet`	$3.27B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $6,327 and $6,145	`PropertyPlantAndEquipmentNet`	$3.13B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $6,327 and $6,145	`PropertyPlantAndEquipmentNet`	$3.13B	USD	Point-in-time
Identified intangible assets, net of accumulated amortization of $916 and $1,037	`FiniteLivedIntangibleAssetsNet`	$1.12B	USD	Point-in-time
Identified intangible assets, net of accumulated amortization of $916 and $1,037	`FiniteLivedIntangibleAssetsNet`	$1.12B	USD	Point-in-time
Identified intangible assets, net of accumulated amortization of $916 and $1,037	`FiniteLivedIntangibleAssetsNet`	$836.00M	USD	Point-in-time
Identified intangible assets, net of accumulated amortization of $916 and $1,037	`FiniteLivedIntangibleAssetsNet`	$836.00M	USD	Point-in-time
Goodwill	`Goodwill`	$10.10B	USD	Point-in-time
Goodwill	`Goodwill`	$10.10B	USD	Point-in-time
Goodwill	`Goodwill`	$9.93B	USD	Point-in-time
Goodwill	`Goodwill`	$9.93B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$17.56B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$17.56B	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`	$25.25B	USD	Point-in-time
Total assets	`Assets`	$25.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$892.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$892.00M	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`	$65.00M	USD	Point-in-time
Restructuring liabilities-current	`RestructuringReserveCurrent`	$65.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.47B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.47B	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`	$2.00B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.00B	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`	$4.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.43B	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`	$9.48B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.48B	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveNoncurrent`	$60.00M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveNoncurrent`	$60.00M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveNoncurrent`	$10.00M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveNoncurrent`	$10.00M	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`	$1.35B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.35B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$10.89B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$10.89B	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 liabilities	`Liabilities`	$14.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.31B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$367.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$367.00M	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`	$15.21B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.21B	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`	$4.44B	USD	Point-in-time
Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares)	`TreasuryStockCommonValue`	$4.44B	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`	$170.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$170.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.42B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.42B	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`	$9.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.57B	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`	$9.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	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`	$9.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.94B	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`	$25.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$25.25B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.25B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.25B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.76B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.76B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.13B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.13B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.93B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.93B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.36B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.36B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.33B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.33B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.64B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$2.64B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$2.68B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$2.68B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.79B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.79B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.58B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.58B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.12B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.12B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.56B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.56B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$573.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$573.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$594.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$594.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.16B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.16B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.12B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.12B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$270.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$270.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$576.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$576.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$559.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$559.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$278.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$278.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$79.00M	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$79.00M	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$52.00M	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$52.00M	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$25.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$25.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$28.00M	USD	1 Quarter
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionCosts`	$28.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$892.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$892.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.81B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.81B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.73B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.73B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$876.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$876.00M	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$-10.00M	USD	2 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$-10.00M	USD	2 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$-4.00M	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$-4.00M	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$19.00M	USD	2 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$19.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.41B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.41B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$687.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$687.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$896.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$896.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.75B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.75B	USD	2 Qtrs
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-75.00M	USD	1 Quarter
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-75.00M	USD	1 Quarter
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-86.00M	USD	1 Quarter
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-86.00M	USD	1 Quarter
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-145.00M	USD	2 Qtrs
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-145.00M	USD	2 Qtrs
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-178.00M	USD	2 Qtrs
Other financial income (expense)	`OtherFinancialIncomeExpense`	$-178.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.61B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.61B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$601.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$601.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$821.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$821.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.23B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.23B	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$116.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$116.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$246.00M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$246.00M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$295.00M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$295.00M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$154.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$154.00M	USD	1 Quarter
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.00M	USD	1 Quarter
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.00M	USD	1 Quarter
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-32.00M	USD	2 Qtrs
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-32.00M	USD	2 Qtrs
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-28.00M	USD	1 Quarter
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-28.00M	USD	1 Quarter
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-4.00M	USD	2 Qtrs
Results relating to equity-accounted investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-4.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.31B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.31B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$644.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$644.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$664.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$664.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$497.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$497.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$457.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$457.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$954.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$954.00M	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00M	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00M	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$658.00M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$658.00M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$1.30B	USD	2 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$1.30B	USD	2 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$935.00M	USD	2 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$935.00M	USD	2 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$445.00M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$445.00M	USD	1 Quarter
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$2.58	USD	1 Quarter
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$2.58	USD	1 Quarter
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$3.69	USD	2 Qtrs
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$3.69	USD	2 Qtrs
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$5.07	USD	2 Qtrs
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$5.07	USD	2 Qtrs
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	1 Quarter
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	1 Quarter
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$5.01	USD	2 Qtrs
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$5.01	USD	2 Qtrs
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$3.67	USD	2 Qtrs
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$3.67	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	252.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	252.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.02M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.02M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	253.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	253.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.96M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.96M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.43M	shares	2 Qtrs

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.31B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.31B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$644.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$644.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$664.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$664.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$497.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$497.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$457.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$457.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$954.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$954.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$416.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$416.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$448.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$448.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$229.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$229.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$244.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$244.00M	USD	2 Qtrs
Amortization of discount (premium) on debt, net	`AmortizationOfDebtDiscountPremium`	$2.00M	USD	2 Qtrs
Amortization of discount (premium) on debt, net	`AmortizationOfDebtDiscountPremium`	$2.00M	USD	2 Qtrs
Amortization of discount (premium) on debt, net	`AmortizationOfDebtDiscountPremium`	$1.00M	USD	2 Qtrs
Amortization of discount (premium) on debt, net	`AmortizationOfDebtDiscountPremium`	$1.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.00M	USD	2 Qtrs
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$28.00M	USD	2 Qtrs
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$28.00M	USD	2 Qtrs
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$2.00M	USD	2 Qtrs
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$2.00M	USD	2 Qtrs
(Gain) loss on equity security, net	`GainLossOnSaleOfInvestments`	$-3.00M	USD	2 Qtrs
(Gain) loss on equity security, net	`GainLossOnSaleOfInvestments`	$-3.00M	USD	2 Qtrs
(Gain) loss on equity security, net	`GainLossOnSaleOfInvestments`	$-5.00M	USD	2 Qtrs
(Gain) loss on equity security, net	`GainLossOnSaleOfInvestments`	$-5.00M	USD	2 Qtrs
Results relating to equity-accounted investees	`ResultsRelatedToEquityMethodInvestments`	$-32.00M	USD	2 Qtrs
Results relating to equity-accounted investees	`ResultsRelatedToEquityMethodInvestments`	$-32.00M	USD	2 Qtrs
Results relating to equity-accounted investees	`ResultsRelatedToEquityMethodInvestments`	$-4.00M	USD	2 Qtrs
Results relating to equity-accounted investees	`ResultsRelatedToEquityMethodInvestments`	$-4.00M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-24.00M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-24.00M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-87.00M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-87.00M	USD	2 Qtrs
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$135.00M	USD	2 Qtrs
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$135.00M	USD	2 Qtrs
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$15.00M	USD	2 Qtrs
(Increase) decrease in receivables and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$15.00M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$14.00M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$14.00M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$84.00M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$84.00M	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-77.00M	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-77.00M	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-322.00M	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-322.00M	USD	2 Qtrs
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-25.00M	USD	2 Qtrs
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-25.00M	USD	2 Qtrs
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-46.00M	USD	2 Qtrs
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-46.00M	USD	2 Qtrs
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.00M	USD	2 Qtrs
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.00M	USD	2 Qtrs
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00M	USD	2 Qtrs
Exchange differences	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$1.00M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$1.00M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34B	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34B	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61B	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61B	USD	2 Qtrs
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$62.00M	USD	2 Qtrs
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$62.00M	USD	2 Qtrs
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$87.00M	USD	2 Qtrs
Purchase of identified intangible assets	`PaymentsToAcquireIntangibleAssets`	$87.00M	USD	2 Qtrs
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.00M	USD	2 Qtrs
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.00M	USD	2 Qtrs
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$411.00M	USD	2 Qtrs
Capital expenditures on property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$411.00M	USD	2 Qtrs
Insurance recoveries received for equipment damage	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Insurance recoveries received for equipment damage	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Insurance recoveries received for equipment damage	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.00M	USD	2 Qtrs
Insurance recoveries received for equipment damage	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.00M	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	2 Qtrs
Purchase of interests in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$679.00M	USD	2 Qtrs
Purchase of interests in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$679.00M	USD	2 Qtrs
Purchase of interests in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of interests in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds of short-term deposits	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds of short-term deposits	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds of short-term deposits	`ProceedsFromSaleOfShortTermInvestments`	$9.00M	USD	2 Qtrs
Proceeds of short-term deposits	`ProceedsFromSaleOfShortTermInvestments`	$9.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$146.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$146.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$34.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$34.00M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$5.00M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$5.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-513.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-513.00M	USD	2 Qtrs
Repurchase of long-term debt	`RepaymentsOfNotesPayable`	$1.00B	USD	2 Qtrs
Repurchase of long-term debt	`RepaymentsOfNotesPayable`	$1.00B	USD	2 Qtrs
Repurchase of long-term debt	`RepaymentsOfNotesPayable`	$500.00M	USD	2 Qtrs
Repurchase of long-term debt	`RepaymentsOfNotesPayable`	$500.00M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$370.00M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$370.00M	USD	2 Qtrs
Proceeds from issuance of commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$2.21B	USD	2 Qtrs
Proceeds from issuance of commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$2.21B	USD	2 Qtrs
Proceeds from issuance of commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	2 Qtrs
Proceeds from issuance of commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	2 Qtrs
Repayment of commercial paper notes	`RepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Repayment of commercial paper notes	`RepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Repayment of commercial paper notes	`RepaymentsOfCommercialPaper`	$1.46B	USD	2 Qtrs
Repayment of commercial paper notes	`RepaymentsOfCommercialPaper`	$1.46B	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$515.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$515.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$521.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$521.00M	USD	2 Qtrs
Proceeds from issuance of common stock through stock plans	`ProceedsFromStockOptionsExercised`	$40.00M	USD	2 Qtrs
Proceeds from issuance of common stock through stock plans	`ProceedsFromStockOptionsExercised`	$40.00M	USD	2 Qtrs
Proceeds from issuance of common stock through stock plans	`ProceedsFromStockOptionsExercised`	$39.00M	USD	2 Qtrs
Proceeds from issuance of common stock through stock plans	`ProceedsFromStockOptionsExercised`	$39.00M	USD	2 Qtrs
Purchase of treasury shares and restricted stock unit withholdings	`PaymentsForRepurchaseOfCommonStock`	$507.00M	USD	2 Qtrs
Purchase of treasury shares and restricted stock unit withholdings	`PaymentsForRepurchaseOfCommonStock`	$507.00M	USD	2 Qtrs
Purchase of treasury shares and restricted stock unit withholdings	`PaymentsForRepurchaseOfCommonStock`	$613.00M	USD	2 Qtrs
Purchase of treasury shares and restricted stock unit withholdings	`PaymentsForRepurchaseOfCommonStock`	$613.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10B	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10B	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-364.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-364.00M	USD	2 Qtrs
Effect of changes in exchange rates on cash positions	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	2 Qtrs
Effect of changes in exchange rates on cash positions	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	2 Qtrs
Effect of changes in exchange rates on cash positions	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	2 Qtrs
Effect of changes in exchange rates on cash positions	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.00B	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.00B	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-122.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-122.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.17B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.17B	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`	$3.29B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.17B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.17B	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`	$3.29B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29B	USD	Point-in-time
Interest	`InterestPaidNet`	$150.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$150.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$124.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$124.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$263.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$263.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$391.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$391.00M	USD	2 Qtrs
Cash proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$37.00M	USD	2 Qtrs
Cash proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$37.00M	USD	2 Qtrs
Cash proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$3.00M	USD	2 Qtrs
Cash proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$3.00M	USD	2 Qtrs
WrittenDownValueOfAssetsSold	`WrittenDownValueOfAssetsSold`	$-1.00M	USD	2 Qtrs
WrittenDownValueOfAssetsSold	`WrittenDownValueOfAssetsSold`	$-1.00M	USD	2 Qtrs
WrittenDownValueOfAssetsSold	`WrittenDownValueOfAssetsSold`	$-9.00M	USD	2 Qtrs
WrittenDownValueOfAssetsSold	`WrittenDownValueOfAssetsSold`	$-9.00M	USD	2 Qtrs
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$166.00M	USD	2 Qtrs
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$166.00M	USD	2 Qtrs
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$103.00M	USD	2 Qtrs
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$103.00M	USD	2 Qtrs

Stockholders Equity 96 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
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`	$9.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	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`	$9.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.94B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.94B	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`	$1.31B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.31B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$644.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$644.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$664.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$664.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$497.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$497.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$457.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$457.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$954.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$954.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$187.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$187.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-60.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-60.00M	USD	2 Qtrs
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`	$141.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$141.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	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`	$113.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$113.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.00M	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`	$32.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Shares issued pursuant to stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	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
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`	$310.00M	USD	1 Quarter
Treasury shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$310.00M	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`	$204.00M	USD	1 Quarter
Treasury shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$204.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$255.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$255.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$260.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$260.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$259.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$259.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$257.00M	USD	1 Quarter
Dividends common stock	`DividendsCommonStock`	$257.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	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`	$9.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.94B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.94B	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
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	1 Quarter
Dividends common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	1 Quarter
Dividends common stock (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

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.31B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.31B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$644.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$644.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$664.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$664.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$497.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$497.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$457.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$457.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$954.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$954.00M	USD	2 Qtrs
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$10.00M	USD	2 Qtrs
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$10.00M	USD	2 Qtrs
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-8.00M	USD	2 Qtrs
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-8.00M	USD	2 Qtrs
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$7.00M	USD	1 Quarter
Change in fair value cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$7.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-54.00M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-54.00M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$179.00M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$179.00M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$136.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$136.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$187.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$187.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-60.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-60.00M	USD	2 Qtrs
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`	$141.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$141.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00M	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`	$1.25B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	2 Qtrs
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`	$1.14B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$650.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$650.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$586.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$586.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	2 Qtrs
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	2 Qtrs
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$644.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$644.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	2 Qtrs
Total comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	2 Qtrs

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