10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000721371-24-000056 |
| Period End Date | 20240630 |
| Filing Date | 20240814 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | cah-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
755.00M | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
755.00M | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
755.00M | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
755.00M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.08B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.08B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.13B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.13B | USD | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$12.08B | USD | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$12.08B | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
327.00M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
327.00M | shares | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$11.11B | USD | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$11.11B | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
327.00M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
327.00M | shares | Point-in-time |
| Common shares in treasury |
TreasuryStockCommonShares
|
83.00M | shares | Point-in-time |
| Common shares in treasury |
TreasuryStockCommonShares
|
83.00M | shares | Point-in-time |
| Common shares in treasury |
TreasuryStockCommonShares
|
76.00M | shares | Point-in-time |
| Common shares in treasury |
TreasuryStockCommonShares
|
76.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$14.96B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$14.96B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$16.12B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$16.12B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$2.66B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$2.66B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$2.29B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$2.29B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$47.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$47.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$140.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$140.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$34.88B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$34.88B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$33.74B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$33.74B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.53B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.53B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.46B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.46B | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$6.08B | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$6.08B | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$6.45B | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$6.45B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.26B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.26B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.07B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.07B | USD | Point-in-time |
| Total assets |
Assets
|
$43.35B | USD | Point-in-time |
| Total assets |
Assets
|
$43.35B | USD | Point-in-time |
| Total assets |
Assets
|
$45.12B | USD | Point-in-time |
| Total assets |
Assets
|
$45.12B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.93B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.93B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.76B | USD | Point-in-time |
| Current portion of long-term obligations and other short-term borrowings |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$434.00M | USD | Point-in-time |
| Current portion of long-term obligations and other short-term borrowings |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$434.00M | USD | Point-in-time |
| Current portion of long-term obligations and other short-term borrowings |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$792.00M | USD | Point-in-time |
| Current portion of long-term obligations and other short-term borrowings |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$792.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$2.97B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$2.97B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$3.45B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$3.45B | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$42.00M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$42.00M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$33.74B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$33.74B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$35.64B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$35.64B | USD | Point-in-time |
| Long-term obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$4.66B | USD | Point-in-time |
| Long-term obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$4.66B | USD | Point-in-time |
| Long-term obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$3.91B | USD | Point-in-time |
| Long-term obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$3.91B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$8.04B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$8.04B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$8.66B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$8.66B | USD | Point-in-time |
| Authorized500 thousand shares, Issuednone |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized500 thousand shares, Issuednone |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized500 thousand shares, Issuednone |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized500 thousand shares, Issuednone |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized755 million shares, Issued 327 million shares at June 30, 2024 and 2023 |
CommonStockValue
|
$2.75B | USD | Point-in-time |
| Authorized755 million shares, Issued 327 million shares at June 30, 2024 and 2023 |
CommonStockValue
|
$2.75B | USD | Point-in-time |
| Authorized755 million shares, Issued 327 million shares at June 30, 2024 and 2023 |
CommonStockValue
|
$2.92B | USD | Point-in-time |
| Authorized755 million shares, Issued 327 million shares at June 30, 2024 and 2023 |
CommonStockValue
|
$2.92B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-642.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-642.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-286.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-286.00M | USD | Point-in-time |
| Common shares in treasury, at cost: 83 million shares and 76 million shares at June 30, 2024 and 2023, respectively |
TreasuryStockValue
|
$4.91B | USD | Point-in-time |
| Common shares in treasury, at cost: 83 million shares and 76 million shares at June 30, 2024 and 2023, respectively |
TreasuryStockValue
|
$4.91B | USD | Point-in-time |
| Common shares in treasury, at cost: 83 million shares and 76 million shares at June 30, 2024 and 2023, respectively |
TreasuryStockValue
|
$5.68B | USD | Point-in-time |
| Common shares in treasury, at cost: 83 million shares and 76 million shares at June 30, 2024 and 2023, respectively |
TreasuryStockValue
|
$5.68B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-151.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-151.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-167.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-167.00M | USD | Point-in-time |
| Total Cardinal Health, Inc. shareholders' deficit |
StockholdersEquity
|
$-2.96B | USD | Point-in-time |
| Total Cardinal Health, Inc. shareholders' deficit |
StockholdersEquity
|
$-2.96B | USD | Point-in-time |
| Total Cardinal Health, Inc. shareholders' deficit |
StockholdersEquity
|
$-3.21B | USD | Point-in-time |
| Total Cardinal Health, Inc. shareholders' deficit |
StockholdersEquity
|
$-3.21B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.00M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-882.00M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-882.00M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.96B | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.96B | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.21B | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.21B | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Total liabilities and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$45.12B | USD | Point-in-time |
| Total liabilities and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$45.12B | USD | Point-in-time |
| Total liabilities and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$43.35B | USD | Point-in-time |
| Total liabilities and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$43.35B | USD | Point-in-time |
Income Statement
306 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$50.50B | USD | 1 Quarter |
| Revenue |
Revenues
|
$50.50B | USD | 1 Quarter |
| Revenue |
Revenues
|
$226.83B | USD | Annual |
| Revenue |
Revenues
|
$226.83B | USD | Annual |
| Revenue |
Revenues
|
$54.65B | USD | 1 Quarter |
| Revenue |
Revenues
|
$54.65B | USD | 1 Quarter |
| Revenue |
Revenues
|
$54.87B | USD | 1 Quarter |
| Revenue |
Revenues
|
$54.87B | USD | 1 Quarter |
| Revenue |
Revenues
|
$49.59B | USD | 1 Quarter |
| Revenue |
Revenues
|
$49.59B | USD | 1 Quarter |
| Revenue |
Revenues
|
$51.47B | USD | 1 Quarter |
| Revenue |
Revenues
|
$51.47B | USD | 1 Quarter |
| Revenue |
Revenues
|
$181.33B | USD | Annual |
| Revenue |
Revenues
|
$181.33B | USD | Annual |
| Revenue |
Revenues
|
$204.98B | USD | Annual |
| Revenue |
Revenues
|
$204.98B | USD | Annual |
| Revenue |
Revenues
|
$57.44B | USD | 1 Quarter |
| Revenue |
Revenues
|
$57.44B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$52.93B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$52.93B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$48.00B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$48.00B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$52.91B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$52.91B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$55.59B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$55.59B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$219.41B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$219.41B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$48.69B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$48.69B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$174.84B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$174.84B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$49.78B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$49.78B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$198.10B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$198.10B | USD | Annual |
| Gross margin |
GrossProfit
|
$1.68B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.68B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$7.41B | USD | Annual |
| Gross margin |
GrossProfit
|
$7.41B | USD | Annual |
| Gross margin |
GrossProfit
|
$6.48B | USD | Annual |
| Gross margin |
GrossProfit
|
$6.48B | USD | Annual |
| Gross margin |
GrossProfit
|
$1.74B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.74B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.94B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.94B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$6.87B | USD | Annual |
| Gross margin |
GrossProfit
|
$6.87B | USD | Annual |
| Gross margin |
GrossProfit
|
$1.85B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.85B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.60B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.60B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.81B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.81B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.18B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.18B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.17B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.17B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.19B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.19B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.27B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.27B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.27B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.27B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.80B | USD | Annual |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.80B | USD | Annual |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.51B | USD | Annual |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.51B | USD | Annual |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.20B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.20B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.00B | USD | Annual |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.00B | USD | Annual |
| Restructuring and employee severance |
RestructuringCharges
|
$175.00M | USD | Annual |
| Restructuring and employee severance |
RestructuringCharges
|
$175.00M | USD | Annual |
| Restructuring and employee severance |
RestructuringCharges
|
$95.00M | USD | Annual |
| Restructuring and employee severance |
RestructuringCharges
|
$95.00M | USD | Annual |
| Restructuring and employee severance |
RestructuringCharges
|
$101.00M | USD | Annual |
| Restructuring and employee severance |
RestructuringCharges
|
$101.00M | USD | Annual |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$285.00M | USD | Annual |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$285.00M | USD | Annual |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$324.00M | USD | Annual |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$324.00M | USD | Annual |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$284.00M | USD | Annual |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$284.00M | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-84.00M | USD | 1 Quarter |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-84.00M | USD | 1 Quarter |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-541.00M | USD | 1 Quarter |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-541.00M | USD | 1 Quarter |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.06B | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.06B | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.25B | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.25B | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.00M | USD | 1 Quarter |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.00M | USD | 1 Quarter |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-634.00M | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-634.00M | USD | Annual |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$-78.00M | USD | Annual |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$-78.00M | USD | Annual |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$207.00M | USD | 1 Quarter |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$207.00M | USD | 1 Quarter |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$41.00M | USD | 1 Quarter |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$41.00M | USD | 1 Quarter |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$76.00M | USD | 1 Quarter |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$76.00M | USD | 1 Quarter |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$-25.00M | USD | 1 Quarter |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$-25.00M | USD | 1 Quarter |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$11.00M | USD | 1 Quarter |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$11.00M | USD | 1 Quarter |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$-80.00M | USD | 1 Quarter |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$-80.00M | USD | 1 Quarter |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$304.00M | USD | Annual |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$304.00M | USD | Annual |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$-94.00M | USD | Annual |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$-94.00M | USD | Annual |
| Operating earnings/(loss) |
OperatingIncomeLoss
|
$369.00M | USD | 1 Quarter |
| Operating earnings/(loss) |
OperatingIncomeLoss
|
$369.00M | USD | 1 Quarter |
| Operating earnings/(loss) |
OperatingIncomeLoss
|
$-86.00M | USD | 1 Quarter |
| Operating earnings/(loss) |
OperatingIncomeLoss
|
$-86.00M | USD | 1 Quarter |
| Operating earnings/(loss) |
OperatingIncomeLoss
|
$604.00M | USD | 1 Quarter |
| Operating earnings/(loss) |
OperatingIncomeLoss
|
$604.00M | USD | 1 Quarter |
| Operating earnings/(loss) |
OperatingIncomeLoss
|
$123.00M | USD | 1 Quarter |
| Operating earnings/(loss) |
OperatingIncomeLoss
|
$123.00M | USD | 1 Quarter |
| Operating earnings/(loss) |
OperatingIncomeLoss
|
$1.24B | USD | Annual |
| Operating earnings/(loss) |
OperatingIncomeLoss
|
$1.24B | USD | Annual |
| Operating earnings/(loss) |
OperatingIncomeLoss
|
$505.00M | USD | 1 Quarter |
| Operating earnings/(loss) |
OperatingIncomeLoss
|
$505.00M | USD | 1 Quarter |
| Operating earnings/(loss) |
OperatingIncomeLoss
|
$752.00M | USD | Annual |
| Operating earnings/(loss) |
OperatingIncomeLoss
|
$752.00M | USD | Annual |
| Operating earnings/(loss) |
OperatingIncomeLoss
|
$-607.00M | USD | Annual |
| Operating earnings/(loss) |
OperatingIncomeLoss
|
$-607.00M | USD | Annual |
| Operating earnings/(loss) |
OperatingIncomeLoss
|
$-32.00M | USD | 1 Quarter |
| Operating earnings/(loss) |
OperatingIncomeLoss
|
$-32.00M | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$9.00M | USD | Annual |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$9.00M | USD | Annual |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$-22.00M | USD | Annual |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$-22.00M | USD | Annual |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | Annual |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | Annual |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$10.00M | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$10.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$24.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$24.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$28.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$28.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$26.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$26.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$51.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$51.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$24.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$24.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$147.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$147.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$3.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$3.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$11.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$11.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$84.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$84.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.00M | USD | Annual |
| (Gain)/Loss on sale of equity interest in naviHealth |
GainLossOnSaleOfInvestments
|
$2.00M | USD | Annual |
| (Gain)/Loss on sale of equity interest in naviHealth |
GainLossOnSaleOfInvestments
|
$2.00M | USD | Annual |
| (Gain)/Loss on sale of equity interest in naviHealth |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| (Gain)/Loss on sale of equity interest in naviHealth |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| (Gain)/Loss on sale of equity interest in naviHealth |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| (Gain)/Loss on sale of equity interest in naviHealth |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$512.00M | USD | 1 Quarter |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$512.00M | USD | 1 Quarter |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$576.00M | USD | 1 Quarter |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$576.00M | USD | 1 Quarter |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.20B | USD | Annual |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.20B | USD | Annual |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$663.00M | USD | Annual |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$663.00M | USD | Annual |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-104.00M | USD | 1 Quarter |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-104.00M | USD | 1 Quarter |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$342.00M | USD | 1 Quarter |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$342.00M | USD | 1 Quarter |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-784.00M | USD | Annual |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-784.00M | USD | Annual |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-44.00M | USD | 1 Quarter |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-44.00M | USD | 1 Quarter |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$96.00M | USD | 1 Quarter |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$96.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$80.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$80.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-33.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-33.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$153.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$153.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$209.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$209.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$348.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$348.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$143.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$143.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-27.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-27.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-3.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-3.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$332.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$332.00M | USD | Annual |
| Net earnings/(loss) |
ProfitLoss
|
$853.00M | USD | Annual |
| Net earnings/(loss) |
ProfitLoss
|
$853.00M | USD | Annual |
| Net earnings/(loss) |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$262.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$262.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$331.00M | USD | Annual |
| Net earnings/(loss) |
ProfitLoss
|
$331.00M | USD | Annual |
| Net earnings/(loss) |
ProfitLoss
|
$369.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$369.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$-937.00M | USD | Annual |
| Net earnings/(loss) |
ProfitLoss
|
$-937.00M | USD | Annual |
| Net earnings/(loss) |
ProfitLoss
|
$99.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$99.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$367.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$367.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$-77.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$-77.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$330.00M | USD | Annual |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$330.00M | USD | Annual |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$852.00M | USD | Annual |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$852.00M | USD | Annual |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$98.00M | USD | 1 Quarter |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$98.00M | USD | 1 Quarter |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$-77.00M | USD | 1 Quarter |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$-77.00M | USD | 1 Quarter |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$261.00M | USD | 1 Quarter |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$261.00M | USD | 1 Quarter |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$-938.00M | USD | Annual |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$-938.00M | USD | Annual |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$368.00M | USD | 1 Quarter |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$368.00M | USD | 1 Quarter |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$-12.00M | USD | 1 Quarter |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$-12.00M | USD | 1 Quarter |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$365.00M | USD | 1 Quarter |
| Net earnings/(loss) attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$365.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.48 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.48 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.27 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.27 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.37 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.37 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.50 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.50 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.50 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.50 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.45 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.45 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.26 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.26 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.37 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.37 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
261.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
261.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
279.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
279.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
245.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
245.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
279.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
279.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
262.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
262.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
247.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
247.00M | shares | Annual |
Cash Flow Statement
250 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings/(loss) |
ProfitLoss
|
$262.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$262.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$-937.00M | USD | Annual |
| Net earnings/(loss) |
ProfitLoss
|
$-937.00M | USD | Annual |
| Net earnings/(loss) |
ProfitLoss
|
$367.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$367.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$99.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$99.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$-77.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$-77.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$331.00M | USD | Annual |
| Net earnings/(loss) |
ProfitLoss
|
$331.00M | USD | Annual |
| Net earnings/(loss) |
ProfitLoss
|
$369.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$369.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$853.00M | USD | Annual |
| Net earnings/(loss) |
ProfitLoss
|
$853.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$710.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$710.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$692.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$692.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$692.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$692.00M | USD | Annual |
| Impairments and loss on sale of other investments |
GainLossOnSaleOfOtherInvestments
|
$-2.00M | USD | Annual |
| Impairments and loss on sale of other investments |
GainLossOnSaleOfOtherInvestments
|
$-2.00M | USD | Annual |
| Impairments and loss on sale of other investments |
GainLossOnSaleOfOtherInvestments
|
$-7.00M | USD | Annual |
| Impairments and loss on sale of other investments |
GainLossOnSaleOfOtherInvestments
|
$-7.00M | USD | Annual |
| Impairments and loss on sale of other investments |
GainLossOnSaleOfOtherInvestments
|
$-24.00M | USD | Annual |
| Impairments and loss on sale of other investments |
GainLossOnSaleOfOtherInvestments
|
$-24.00M | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-84.00M | USD | 1 Quarter |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-84.00M | USD | 1 Quarter |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-541.00M | USD | 1 Quarter |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-541.00M | USD | 1 Quarter |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.06B | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.06B | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.25B | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.25B | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.00M | USD | 1 Quarter |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.00M | USD | 1 Quarter |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-634.00M | USD | Annual |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-634.00M | USD | Annual |
| (Gain)/Loss on sale of equity interest in naviHealth |
GainLossOnSaleOfInvestments
|
$2.00M | USD | Annual |
| (Gain)/Loss on sale of equity interest in naviHealth |
GainLossOnSaleOfInvestments
|
$2.00M | USD | Annual |
| (Gain)/Loss on sale of equity interest in naviHealth |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| (Gain)/Loss on sale of equity interest in naviHealth |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| (Gain)/Loss on sale of equity interest in naviHealth |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| (Gain)/Loss on sale of equity interest in naviHealth |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$96.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$96.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$121.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$121.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$81.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$81.00M | USD | Annual |
| Provision for/(benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-104.00M | USD | Annual |
| Provision for/(benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-104.00M | USD | Annual |
| Provision for/(benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.00M | USD | Annual |
| Provision for/(benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.00M | USD | Annual |
| Provision for/(benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-40.00M | USD | Annual |
| Provision for/(benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-40.00M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$23.00M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$23.00M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$55.00M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$55.00M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$36.00M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$36.00M | USD | Annual |
| Increase in trade receivables |
IncreaseDecreaseInReceivables
|
$1.41B | USD | Annual |
| Increase in trade receivables |
IncreaseDecreaseInReceivables
|
$1.41B | USD | Annual |
| Increase in trade receivables |
IncreaseDecreaseInReceivables
|
$996.00M | USD | Annual |
| Increase in trade receivables |
IncreaseDecreaseInReceivables
|
$996.00M | USD | Annual |
| Increase in trade receivables |
IncreaseDecreaseInReceivables
|
$950.00M | USD | Annual |
| Increase in trade receivables |
IncreaseDecreaseInReceivables
|
$950.00M | USD | Annual |
| (Increase)/decrease in inventories |
IncreaseDecreaseInInventories
|
$412.00M | USD | Annual |
| (Increase)/decrease in inventories |
IncreaseDecreaseInInventories
|
$412.00M | USD | Annual |
| (Increase)/decrease in inventories |
IncreaseDecreaseInInventories
|
$1.20B | USD | Annual |
| (Increase)/decrease in inventories |
IncreaseDecreaseInInventories
|
$1.20B | USD | Annual |
| (Increase)/decrease in inventories |
IncreaseDecreaseInInventories
|
$-1.11B | USD | Annual |
| (Increase)/decrease in inventories |
IncreaseDecreaseInInventories
|
$-1.11B | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.82B | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.82B | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.56B | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.56B | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.82B | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.82B | USD | Annual |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$433.00M | USD | Annual |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$433.00M | USD | Annual |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$997.00M | USD | Annual |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$997.00M | USD | Annual |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-264.00M | USD | Annual |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-264.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.76B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.76B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.17B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.17B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.84B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.84B | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$387.00M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$387.00M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$511.00M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$511.00M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$481.00M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$481.00M | USD | Annual |
| Proceeds from divestitures, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from divestitures, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from divestitures, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
$923.00M | USD | Annual |
| Proceeds from divestitures, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
$923.00M | USD | Annual |
| Proceeds from divestitures, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
$9.00M | USD | Annual |
| Proceeds from divestitures, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
$9.00M | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$22.00M | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$22.00M | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.00M | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.00M | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.19B | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.19B | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.00M | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.00M | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.00M | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.00M | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$31.00M | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$31.00M | USD | Annual |
| Purchase of investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$78.00M | USD | Annual |
| Purchase of investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$78.00M | USD | Annual |
| Purchase of investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$4.00M | USD | Annual |
| Purchase of investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$4.00M | USD | Annual |
| Purchase of investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$7.00M | USD | Annual |
| Purchase of investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$7.00M | USD | Annual |
| Proceeds from investments |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
$1.00M | USD | Annual |
| Proceeds from investments |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
$1.00M | USD | Annual |
| Proceeds from investments |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
$29.00M | USD | Annual |
| Proceeds from investments |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
$29.00M | USD | Annual |
| Proceeds from investments |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
$3.00M | USD | Annual |
| Proceeds from investments |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
$3.00M | USD | Annual |
| Proceeds from net investment hedge terminations |
ProceedsFromHedgeInvestingActivities
|
$34.00M | USD | Annual |
| Proceeds from net investment hedge terminations |
ProceedsFromHedgeInvestingActivities
|
$34.00M | USD | Annual |
| Proceeds from net investment hedge terminations |
ProceedsFromHedgeInvestingActivities
|
$71.00M | USD | Annual |
| Proceeds from net investment hedge terminations |
ProceedsFromHedgeInvestingActivities
|
$71.00M | USD | Annual |
| Proceeds from net investment hedge terminations |
ProceedsFromHedgeInvestingActivities
|
$29.00M | USD | Annual |
| Proceeds from net investment hedge terminations |
ProceedsFromHedgeInvestingActivities
|
$29.00M | USD | Annual |
| Purchase of short-term investment in time deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
$550.00M | USD | Annual |
| Purchase of short-term investment in time deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
$550.00M | USD | Annual |
| Purchase of short-term investment in time deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
- | USD | Annual |
| Purchase of short-term investment in time deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
- | USD | Annual |
| Purchase of short-term investment in time deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
- | USD | Annual |
| Purchase of short-term investment in time deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
- | USD | Annual |
| Proceeds from short-term investment in time deposit |
ProceedsFromOtherDeposits
|
$350.00M | USD | Annual |
| Proceeds from short-term investment in time deposit |
ProceedsFromOtherDeposits
|
$350.00M | USD | Annual |
| Proceeds from short-term investment in time deposit |
ProceedsFromOtherDeposits
|
- | USD | Annual |
| Proceeds from short-term investment in time deposit |
ProceedsFromOtherDeposits
|
- | USD | Annual |
| Proceeds from short-term investment in time deposit |
ProceedsFromOtherDeposits
|
- | USD | Annual |
| Proceeds from short-term investment in time deposit |
ProceedsFromOtherDeposits
|
- | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$567.00M | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$567.00M | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.85B | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.85B | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-454.00M | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-454.00M | USD | Annual |
| Proceeds from long-term obligations, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Proceeds from long-term obligations, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Proceeds from long-term obligations, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$1.14B | USD | Annual |
| Proceeds from long-term obligations, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$1.14B | USD | Annual |
| Proceeds from long-term obligations, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Proceeds from long-term obligations, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.00M | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.00M | USD | Annual |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$885.00M | USD | Annual |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$885.00M | USD | Annual |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$579.00M | USD | Annual |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$579.00M | USD | Annual |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$783.00M | USD | Annual |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$783.00M | USD | Annual |
| Net tax proceeds/(withholding) from share-based compensation |
Netproceedstaxwithholdingsfromsharebasedcompensation
|
$-19.00M | USD | Annual |
| Net tax proceeds/(withholding) from share-based compensation |
Netproceedstaxwithholdingsfromsharebasedcompensation
|
$-19.00M | USD | Annual |
| Net tax proceeds/(withholding) from share-based compensation |
Netproceedstaxwithholdingsfromsharebasedcompensation
|
$46.00M | USD | Annual |
| Net tax proceeds/(withholding) from share-based compensation |
Netproceedstaxwithholdingsfromsharebasedcompensation
|
$46.00M | USD | Annual |
| Net tax proceeds/(withholding) from share-based compensation |
Netproceedstaxwithholdingsfromsharebasedcompensation
|
$56.00M | USD | Annual |
| Net tax proceeds/(withholding) from share-based compensation |
Netproceedstaxwithholdingsfromsharebasedcompensation
|
$56.00M | USD | Annual |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$499.00M | USD | Annual |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$499.00M | USD | Annual |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$559.00M | USD | Annual |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$559.00M | USD | Annual |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$525.00M | USD | Annual |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$525.00M | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$2.00B | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$2.00B | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$750.00M | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$750.00M | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.46B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.46B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-847.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-847.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.05B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.05B | USD | Annual |
| Effect of exchange rates changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.00M | USD | Annual |
| Effect of exchange rates changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.00M | USD | Annual |
| Effect of exchange rates changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-25.00M | USD | Annual |
| Effect of exchange rates changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-25.00M | USD | Annual |
| Effect of exchange rates changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.00M | USD | Annual |
| Effect of exchange rates changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.00M | USD | Annual |
| Cash reclassified from/(to) assets held for sale |
CashReclassifiedtoAssetsHeldforSale
|
- | USD | Annual |
| Cash reclassified from/(to) assets held for sale |
CashReclassifiedtoAssetsHeldforSale
|
- | USD | Annual |
| Cash reclassified from/(to) assets held for sale |
CashReclassifiedtoAssetsHeldforSale
|
- | USD | Annual |
| Cash reclassified from/(to) assets held for sale |
CashReclassifiedtoAssetsHeldforSale
|
- | USD | Annual |
| Cash reclassified from/(to) assets held for sale |
CashReclassifiedtoAssetsHeldforSale
|
$109.00M | USD | Annual |
| Cash reclassified from/(to) assets held for sale |
CashReclassifiedtoAssetsHeldforSale
|
$109.00M | USD | Annual |
| Net increase/(decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.36B | USD | Annual |
| Net increase/(decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.36B | USD | Annual |
| Net increase/(decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.06B | USD | Annual |
| Net increase/(decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.06B | USD | Annual |
| Net increase/(decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-669.00M | USD | Annual |
| Net increase/(decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-669.00M | USD | Annual |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.38B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.38B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.75B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.75B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.08B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.08B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.13B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.13B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.38B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.38B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.75B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.75B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.08B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.08B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.13B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.13B | USD | Point-in-time |
| Cash payments for interest |
InterestPaidNet
|
$153.00M | USD | Annual |
| Cash payments for interest |
InterestPaidNet
|
$153.00M | USD | Annual |
| Cash payments for interest |
InterestPaidNet
|
$203.00M | USD | Annual |
| Cash payments for interest |
InterestPaidNet
|
$203.00M | USD | Annual |
| Cash payments for interest |
InterestPaidNet
|
$214.00M | USD | Annual |
| Cash payments for interest |
InterestPaidNet
|
$214.00M | USD | Annual |
| Net cash payments/(refunds) for income taxes |
IncomeTaxesPaidNet
|
$156.00M | USD | Annual |
| Net cash payments/(refunds) for income taxes |
IncomeTaxesPaidNet
|
$156.00M | USD | Annual |
| Net cash payments/(refunds) for income taxes |
IncomeTaxesPaidNet
|
$-766.00M | USD | Annual |
| Net cash payments/(refunds) for income taxes |
IncomeTaxesPaidNet
|
$-766.00M | USD | Annual |
| Net cash payments/(refunds) for income taxes |
IncomeTaxesPaidNet
|
$191.00M | USD | Annual |
| Net cash payments/(refunds) for income taxes |
IncomeTaxesPaidNet
|
$191.00M | USD | Annual |
Stockholders Equity
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period (in shares) |
CommonStockSharesIssued
|
327.00M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesIssued
|
327.00M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesIssued
|
327.00M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesIssued
|
327.00M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-882.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-882.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.96B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.96B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.21B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.21B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Common shares in treasury |
TreasuryStockCommonShares
|
83.00M | shares | Point-in-time |
| Common shares in treasury |
TreasuryStockCommonShares
|
83.00M | shares | Point-in-time |
| Common shares in treasury |
TreasuryStockCommonShares
|
76.00M | shares | Point-in-time |
| Common shares in treasury |
TreasuryStockCommonShares
|
76.00M | shares | Point-in-time |
| Treasury, balance at beginning of period |
TreasuryStockValue
|
$4.91B | USD | Point-in-time |
| Treasury, balance at beginning of period |
TreasuryStockValue
|
$4.91B | USD | Point-in-time |
| Treasury, balance at beginning of period |
TreasuryStockValue
|
$5.68B | USD | Point-in-time |
| Treasury, balance at beginning of period |
TreasuryStockValue
|
$5.68B | USD | Point-in-time |
| Net earnings/(loss) |
NetIncomeLoss
|
$852.00M | USD | Annual |
| Net earnings/(loss) |
NetIncomeLoss
|
$852.00M | USD | Annual |
| Net earnings/(loss) |
NetIncomeLoss
|
$368.00M | USD | 1 Quarter |
| Net earnings/(loss) |
NetIncomeLoss
|
$368.00M | USD | 1 Quarter |
| Net earnings/(loss) |
NetIncomeLoss
|
$-12.00M | USD | 1 Quarter |
| Net earnings/(loss) |
NetIncomeLoss
|
$-12.00M | USD | 1 Quarter |
| Net earnings/(loss) |
NetIncomeLoss
|
$365.00M | USD | 1 Quarter |
| Net earnings/(loss) |
NetIncomeLoss
|
$365.00M | USD | 1 Quarter |
| Net earnings/(loss) |
NetIncomeLoss
|
$330.00M | USD | Annual |
| Net earnings/(loss) |
NetIncomeLoss
|
$330.00M | USD | Annual |
| Net earnings/(loss) |
NetIncomeLoss
|
$98.00M | USD | 1 Quarter |
| Net earnings/(loss) |
NetIncomeLoss
|
$98.00M | USD | 1 Quarter |
| Net earnings/(loss) |
NetIncomeLoss
|
$-77.00M | USD | 1 Quarter |
| Net earnings/(loss) |
NetIncomeLoss
|
$-77.00M | USD | 1 Quarter |
| Net earnings/(loss) |
NetIncomeLoss
|
$261.00M | USD | 1 Quarter |
| Net earnings/(loss) |
NetIncomeLoss
|
$261.00M | USD | 1 Quarter |
| Net earnings/(loss) |
NetIncomeLoss
|
$-938.00M | USD | Annual |
| Net earnings/(loss) |
NetIncomeLoss
|
$-938.00M | USD | Annual |
| Net earnings/(loss) |
ProfitLoss
|
$262.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$262.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$-937.00M | USD | Annual |
| Net earnings/(loss) |
ProfitLoss
|
$-937.00M | USD | Annual |
| Net earnings/(loss) |
ProfitLoss
|
$367.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$367.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$99.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$99.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$-77.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$-77.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$331.00M | USD | Annual |
| Net earnings/(loss) |
ProfitLoss
|
$331.00M | USD | Annual |
| Net earnings/(loss) |
ProfitLoss
|
$369.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$369.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$853.00M | USD | Annual |
| Net earnings/(loss) |
ProfitLoss
|
$853.00M | USD | Annual |
| Net earnings/(loss) |
NetEarningsIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$-937.00M | USD | Annual |
| Net earnings/(loss) |
NetEarningsIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$-937.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-80.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-80.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-37.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-37.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.00M | USD | Annual |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-3.00M | USD | Annual |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-3.00M | USD | Annual |
| Employee stock plans activity, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$157.00M | USD | Annual |
| Employee stock plans activity, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$157.00M | USD | Annual |
| Employee stock plans activity, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$164.00M | USD | Annual |
| Employee stock plans activity, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$164.00M | USD | Annual |
| Employee stock plans activity, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$64.00M | USD | Annual |
| Employee stock plans activity, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$64.00M | USD | Annual |
| Share repurchase program activity |
PaymentsForRepurchaseOfCommonStock
|
$2.00B | USD | Annual |
| Share repurchase program activity |
PaymentsForRepurchaseOfCommonStock
|
$2.00B | USD | Annual |
| Share repurchase program activity |
PaymentsForRepurchaseOfCommonStock
|
$750.00M | USD | Annual |
| Share repurchase program activity |
PaymentsForRepurchaseOfCommonStock
|
$750.00M | USD | Annual |
| Share repurchase program activity |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | Annual |
| Share repurchase program activity |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | Annual |
| Share repurchase program activity |
TreasuryStockValueAcquiredCostMethod
|
$759.00M | USD | Annual |
| Share repurchase program activity |
TreasuryStockValueAcquiredCostMethod
|
$759.00M | USD | Annual |
| Share repurchase program activity |
TreasuryStockValueAcquiredCostMethod
|
$2.01B | USD | Annual |
| Share repurchase program activity |
TreasuryStockValueAcquiredCostMethod
|
$2.01B | USD | Annual |
| Share repurchase program activity |
TreasuryStockValueAcquiredCostMethod
|
$1.00B | USD | Annual |
| Share repurchase program activity |
TreasuryStockValueAcquiredCostMethod
|
$1.00B | USD | Annual |
| Dividends declared |
Dividends
|
$515.00M | USD | Annual |
| Dividends declared |
Dividends
|
$515.00M | USD | Annual |
| Dividends declared |
Dividends
|
$552.00M | USD | Annual |
| Dividends declared |
Dividends
|
$552.00M | USD | Annual |
| Dividends declared |
Dividends
|
$496.00M | USD | Annual |
| Dividends declared |
Dividends
|
$496.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
- | USD | Annual |
| Other |
StockholdersEquityOther
|
- | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.00M | USD | Annual |
| Balance at end of period (in shares) |
CommonStockSharesIssued
|
327.00M | shares | Point-in-time |
| Balance at end of period (in shares) |
CommonStockSharesIssued
|
327.00M | shares | Point-in-time |
| Balance at end of period (in shares) |
CommonStockSharesIssued
|
327.00M | shares | Point-in-time |
| Balance at end of period (in shares) |
CommonStockSharesIssued
|
327.00M | shares | Point-in-time |
| Common shares in treasury |
TreasuryStockCommonShares
|
83.00M | shares | Point-in-time |
| Common shares in treasury |
TreasuryStockCommonShares
|
83.00M | shares | Point-in-time |
| Common shares in treasury |
TreasuryStockCommonShares
|
76.00M | shares | Point-in-time |
| Common shares in treasury |
TreasuryStockCommonShares
|
76.00M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-882.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-882.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.96B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.96B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.21B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.21B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Treasury, balance at end of period |
TreasuryStockValue
|
$4.91B | USD | Point-in-time |
| Treasury, balance at end of period |
TreasuryStockValue
|
$4.91B | USD | Point-in-time |
| Treasury, balance at end of period |
TreasuryStockValue
|
$5.68B | USD | Point-in-time |
| Treasury, balance at end of period |
TreasuryStockValue
|
$5.68B | USD | Point-in-time |
Comprehensive Income
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings/(loss) |
ProfitLoss
|
$262.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$262.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$-937.00M | USD | Annual |
| Net earnings/(loss) |
ProfitLoss
|
$-937.00M | USD | Annual |
| Net earnings/(loss) |
ProfitLoss
|
$367.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$367.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$99.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$99.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$-77.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$-77.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$331.00M | USD | Annual |
| Net earnings/(loss) |
ProfitLoss
|
$331.00M | USD | Annual |
| Net earnings/(loss) |
ProfitLoss
|
$369.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$369.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$853.00M | USD | Annual |
| Net earnings/(loss) |
ProfitLoss
|
$853.00M | USD | Annual |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-56.00M | USD | Annual |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-56.00M | USD | Annual |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.00M | USD | Annual |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.00M | USD | Annual |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | Annual |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | Annual |
| Net unrealized loss on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.00M | USD | Annual |
| Net unrealized loss on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.00M | USD | Annual |
| Net unrealized loss on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-15.00M | USD | Annual |
| Net unrealized loss on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-15.00M | USD | Annual |
| Net unrealized loss on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-24.00M | USD | Annual |
| Net unrealized loss on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-24.00M | USD | Annual |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.00M | USD | Annual |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.00M | USD | Annual |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.00M | USD | Annual |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.00M | USD | Annual |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-80.00M | USD | Annual |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-80.00M | USD | Annual |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$371.00M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$371.00M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$257.00M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$257.00M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$379.00M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$379.00M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.02B | USD | Annual |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.02B | USD | Annual |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-47.00M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-47.00M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-25.00M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-25.00M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$837.00M | USD | Annual |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$837.00M | USD | Annual |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$37.00M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$37.00M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$294.00M | USD | Annual |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$294.00M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$378.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$378.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$36.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$36.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$293.00M | USD | Annual |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$293.00M | USD | Annual |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$-47.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$-47.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$256.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$256.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$-1.02B | USD | Annual |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$-1.02B | USD | Annual |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$836.00M | USD | Annual |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$836.00M | USD | Annual |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$369.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$369.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.