10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000721371-25-000013 |
| Period End Date | 20241231 |
| Filing Date | 20250130 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | cah-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
148 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 |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.13B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.13B | USD | 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
|
$3.81B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.81B | USD | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$12.37B | USD | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$12.37B | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
271.00M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
271.00M | shares | 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 |
| Inventories, net |
InventoryNet
|
$16.90B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$16.90B | USD | Point-in-time |
| Common shares in treasury |
TreasuryStockCommonShares
|
29.00M | shares | Point-in-time |
| Common shares in treasury |
TreasuryStockCommonShares
|
29.00M | 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 |
| Inventories, net |
InventoryNet
|
$14.96B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$14.96B | 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
|
$2.62B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$2.62B | 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
|
$50.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$50.00M | 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
|
$35.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$35.76B | 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
|
$2.56B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.56B | 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 |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$7.44B | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$7.44B | 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
|
$1.25B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.25B | USD | Point-in-time |
| Total assets |
Assets
|
$45.12B | USD | Point-in-time |
| Total assets |
Assets
|
$45.12B | USD | Point-in-time |
| Total assets |
Assets
|
$47.00B | USD | Point-in-time |
| Total assets |
Assets
|
$47.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.30B | USD | Point-in-time |
| Current portion of long-term obligations and other short-term borrowings |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$544.00M | USD | Point-in-time |
| Current portion of long-term obligations and other short-term borrowings |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$544.00M | 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
|
$434.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$3.38B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$3.38B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$3.45B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$3.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$35.64B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$35.64B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$35.22B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$35.22B | USD | Point-in-time |
| Long-term obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$7.06B | USD | Point-in-time |
| Long-term obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$7.06B | 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 |
| 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
|
$7.64B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$7.64B | 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, Issued271 million shares and 327 million shares at December 31, 2024 and June 30, 2024, respectively |
CommonStockValue
|
$2.93B | USD | Point-in-time |
| Authorized755 million shares, Issued271 million shares and 327 million shares at December 31, 2024 and June 30, 2024, respectively |
CommonStockValue
|
$2.93B | USD | Point-in-time |
| Authorized755 million shares, Issued271 million shares and 327 million shares at December 31, 2024 and June 30, 2024, respectively |
CommonStockValue
|
$2.92B | USD | Point-in-time |
| Authorized755 million shares, Issued271 million shares and 327 million shares at December 31, 2024 and June 30, 2024, respectively |
CommonStockValue
|
$2.92B | USD | Point-in-time |
| Retained earnings/(accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$283.00M | USD | Point-in-time |
| Retained earnings/(accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$283.00M | USD | Point-in-time |
| Retained earnings/(accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-286.00M | USD | Point-in-time |
| Retained earnings/(accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-286.00M | USD | Point-in-time |
| Common shares in treasury, at cost: 29 million shares and 83 million shares at December 31, 2024 and June 30, 2024, respectively |
TreasuryStockValue
|
$5.68B | USD | Point-in-time |
| Common shares in treasury, at cost: 29 million shares and 83 million shares at December 31, 2024 and June 30, 2024, respectively |
TreasuryStockValue
|
$5.68B | USD | Point-in-time |
| Common shares in treasury, at cost: 29 million shares and 83 million shares at December 31, 2024 and June 30, 2024, respectively |
TreasuryStockValue
|
$6.03B | USD | Point-in-time |
| Common shares in treasury, at cost: 29 million shares and 83 million shares at December 31, 2024 and June 30, 2024, respectively |
TreasuryStockValue
|
$6.03B | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-180.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-180.00M | USD | Point-in-time |
| Total Cardinal Health, Inc. shareholders' deficit |
StockholdersEquity
|
$-2.99B | USD | Point-in-time |
| Total Cardinal Health, Inc. shareholders' deficit |
StockholdersEquity
|
$-2.99B | 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
|
$70.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$70.00M | 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
|
$-3.28B | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.28B | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.92B | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.92B | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.61B | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.61B | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.55B | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.55B | 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
|
$47.00B | USD | Point-in-time |
| Total liabilities and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$47.00B | USD | 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, 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 |
| Common shares, issued |
CommonStockSharesIssued
|
271.00M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
271.00M | shares | 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
|
29.00M | shares | Point-in-time |
| Common shares in treasury |
TreasuryStockCommonShares
|
29.00M | 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 |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$112.09B | USD | 2 Qtrs |
| Revenue |
Revenues
|
$112.09B | USD | 2 Qtrs |
| Revenue |
Revenues
|
$57.44B | USD | 1 Quarter |
| Revenue |
Revenues
|
$57.44B | USD | 1 Quarter |
| Revenue |
Revenues
|
$55.26B | USD | 1 Quarter |
| Revenue |
Revenues
|
$55.26B | USD | 1 Quarter |
| Revenue |
Revenues
|
$107.54B | USD | 2 Qtrs |
| Revenue |
Revenues
|
$107.54B | USD | 2 Qtrs |
| 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
|
$103.70B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$103.70B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$108.50B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$108.50B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$53.32B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$53.32B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.85B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.85B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.94B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.94B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$3.84B | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$3.84B | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$3.60B | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$3.60B | USD | 2 Qtrs |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.45B | USD | 2 Qtrs |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.45B | USD | 2 Qtrs |
| 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
|
$1.31B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.31B | USD | 1 Quarter |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.58B | USD | 2 Qtrs |
| Distribution, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.58B | USD | 2 Qtrs |
| Restructuring and employee severance |
RestructuringCharges
|
$53.00M | USD | 2 Qtrs |
| Restructuring and employee severance |
RestructuringCharges
|
$53.00M | USD | 2 Qtrs |
| Restructuring and employee severance |
RestructuringCharges
|
$9.00M | USD | 1 Quarter |
| Restructuring and employee severance |
RestructuringCharges
|
$9.00M | USD | 1 Quarter |
| Restructuring and employee severance |
RestructuringCharges
|
$33.00M | USD | 2 Qtrs |
| Restructuring and employee severance |
RestructuringCharges
|
$33.00M | USD | 2 Qtrs |
| Restructuring and employee severance |
RestructuringCharges
|
$28.00M | USD | 1 Quarter |
| Restructuring and employee severance |
RestructuringCharges
|
$28.00M | USD | 1 Quarter |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$127.00M | USD | 2 Qtrs |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$127.00M | USD | 2 Qtrs |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$105.00M | USD | 1 Quarter |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$105.00M | USD | 1 Quarter |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$63.00M | USD | 1 Quarter |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$63.00M | USD | 1 Quarter |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$179.00M | USD | 2 Qtrs |
| Amortization and other acquisition-related costs |
Amortizationandotheracquisitionrelatedcosts
|
$179.00M | USD | 2 Qtrs |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-542.00M | USD | 2 Qtrs |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-542.00M | USD | 2 Qtrs |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.00M | USD | 2 Qtrs |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.00M | USD | 2 Qtrs |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-3.00M | USD | 1 Quarter |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-3.00M | 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
|
$-1.00M | USD | 1 Quarter |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$71.00M | USD | 2 Qtrs |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$71.00M | USD | 2 Qtrs |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$52.00M | USD | 2 Qtrs |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$52.00M | USD | 2 Qtrs |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$31.00M | USD | 1 Quarter |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$31.00M | USD | 1 Quarter |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$11.00M | USD | 1 Quarter |
| Litigation (recoveries)/charges, net |
GainLossRelatedToLitigationSettlement
|
$11.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$1.12B | USD | 2 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$1.12B | USD | 2 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$549.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$549.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$505.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$505.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$473.00M | USD | 2 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$473.00M | USD | 2 Qtrs |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$10.00M | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$10.00M | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 2 Qtrs |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 2 Qtrs |
| 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
|
$9.00M | USD | 2 Qtrs |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$9.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$14.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$14.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$3.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$3.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$67.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$67.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$35.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$35.00M | USD | 1 Quarter |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$468.00M | USD | 2 Qtrs |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$468.00M | USD | 2 Qtrs |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$511.00M | USD | 1 Quarter |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$511.00M | USD | 1 Quarter |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.05B | USD | 2 Qtrs |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.05B | USD | 2 Qtrs |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$512.00M | USD | 1 Quarter |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$512.00M | USD | 1 Quarter |
| 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
|
$110.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$110.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$234.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$234.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$110.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$110.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$401.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$401.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$818.00M | USD | 2 Qtrs |
| Net earnings/(loss) |
ProfitLoss
|
$818.00M | USD | 2 Qtrs |
| Net earnings/(loss) |
ProfitLoss
|
$369.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$369.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$358.00M | USD | 2 Qtrs |
| Net earnings/(loss) |
ProfitLoss
|
$358.00M | USD | 2 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 2 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 2 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 2 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 2 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$400.00M | USD | 1 Quarter |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$400.00M | USD | 1 Quarter |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$356.00M | USD | 2 Qtrs |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$356.00M | USD | 2 Qtrs |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$816.00M | USD | 2 Qtrs |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$816.00M | USD | 2 Qtrs |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$368.00M | USD | 1 Quarter |
| Net earnings attributable to Cardinal Health, Inc. |
NetIncomeLoss
|
$368.00M | USD | 1 Quarter |
| Basic (in shares) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.37 | USD | 2 Qtrs |
| Basic (in shares) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.37 | USD | 2 Qtrs |
| Basic (in shares) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.65 | USD | 1 Quarter |
| Basic (in shares) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.65 | USD | 1 Quarter |
| Basic (in shares) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.50 | USD | 1 Quarter |
| Basic (in shares) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.50 | USD | 1 Quarter |
| Basic (in shares) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.44 | USD | 2 Qtrs |
| Basic (in shares) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.44 | USD | 2 Qtrs |
| Diluted (in shares) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.50 | USD | 1 Quarter |
| Diluted (in shares) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.50 | USD | 1 Quarter |
| Diluted (in shares) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.43 | USD | 2 Qtrs |
| Diluted (in shares) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.43 | USD | 2 Qtrs |
| Diluted (in shares) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.65 | USD | 1 Quarter |
| Diluted (in shares) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.65 | USD | 1 Quarter |
| Diluted (in shares) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.35 | USD | 2 Qtrs |
| Diluted (in shares) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.35 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
245.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
245.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
247.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
247.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
246.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
246.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
248.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
248.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.00M | shares | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.01 | USD | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.01 | USD | 2 Qtrs |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings/(loss) |
ProfitLoss
|
$401.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$401.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$818.00M | USD | 2 Qtrs |
| Net earnings/(loss) |
ProfitLoss
|
$818.00M | USD | 2 Qtrs |
| Net earnings/(loss) |
ProfitLoss
|
$369.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$369.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$358.00M | USD | 2 Qtrs |
| Net earnings/(loss) |
ProfitLoss
|
$358.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$347.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$347.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$374.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$374.00M | USD | 2 Qtrs |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-542.00M | USD | 2 Qtrs |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-542.00M | USD | 2 Qtrs |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.00M | USD | 2 Qtrs |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.00M | USD | 2 Qtrs |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-3.00M | USD | 1 Quarter |
| Impairments and (gain)/loss on disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-3.00M | 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
|
$-1.00M | USD | 1 Quarter |
| Impairments and loss on sale of other investments |
GainLossOnSaleOfOtherInvestments
|
- | USD | 2 Qtrs |
| Impairments and loss on sale of other investments |
GainLossOnSaleOfOtherInvestments
|
- | USD | 2 Qtrs |
| Impairments and loss on sale of other investments |
GainLossOnSaleOfOtherInvestments
|
$-2.00M | USD | 2 Qtrs |
| Impairments and loss on sale of other investments |
GainLossOnSaleOfOtherInvestments
|
$-2.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$57.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$57.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$60.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$60.00M | USD | 2 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$28.00M | USD | 2 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$28.00M | USD | 2 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$21.00M | USD | 2 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$21.00M | USD | 2 Qtrs |
| Increase in trade receivables |
IncreaseDecreaseInReceivables
|
$480.00M | USD | 2 Qtrs |
| Increase in trade receivables |
IncreaseDecreaseInReceivables
|
$480.00M | USD | 2 Qtrs |
| Increase in trade receivables |
IncreaseDecreaseInReceivables
|
$253.00M | USD | 2 Qtrs |
| Increase in trade receivables |
IncreaseDecreaseInReceivables
|
$253.00M | USD | 2 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$1.97B | USD | 2 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$1.97B | USD | 2 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$2.45B | USD | 2 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$2.45B | USD | 2 Qtrs |
| Increase/(decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.35B | USD | 2 Qtrs |
| Increase/(decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.35B | USD | 2 Qtrs |
| Increase/(decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-470.00M | USD | 2 Qtrs |
| Increase/(decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-470.00M | USD | 2 Qtrs |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$641.00M | USD | 2 Qtrs |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$641.00M | USD | 2 Qtrs |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.04B | USD | 2 Qtrs |
| Other accrued liabilities and operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.04B | USD | 2 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.05B | USD | 2 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.05B | USD | 2 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.71B | USD | 2 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.71B | USD | 2 Qtrs |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.08B | USD | 2 Qtrs |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.08B | USD | 2 Qtrs |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Proceeds from divestitures, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
$9.00M | USD | 2 Qtrs |
| Proceeds from divestitures, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
$9.00M | USD | 2 Qtrs |
| Proceeds from divestitures, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
$2.00M | USD | 2 Qtrs |
| Proceeds from divestitures, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
$2.00M | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$206.00M | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$206.00M | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$189.00M | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$189.00M | USD | 2 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 2 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 2 Qtrs |
| Purchases of investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$2.00M | USD | 2 Qtrs |
| Purchases of investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$2.00M | USD | 2 Qtrs |
| Purchases of investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$3.00M | USD | 2 Qtrs |
| Purchases of investments |
Purchaseofavailableforsalesecuritiesandotherinvestments
|
$3.00M | USD | 2 Qtrs |
| Proceeds from investments |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
$2.00M | USD | 2 Qtrs |
| Proceeds from investments |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
$2.00M | USD | 2 Qtrs |
| Proceeds from investments |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
$1.00M | USD | 2 Qtrs |
| Proceeds from investments |
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments
|
$1.00M | USD | 2 Qtrs |
| Proceeds from net investment hedge terminations |
ProceedsFromHedgeInvestingActivities
|
- | USD | 2 Qtrs |
| Proceeds from net investment hedge terminations |
ProceedsFromHedgeInvestingActivities
|
- | USD | 2 Qtrs |
| Proceeds from net investment hedge terminations |
ProceedsFromHedgeInvestingActivities
|
$28.00M | USD | 2 Qtrs |
| Proceeds from net investment hedge terminations |
ProceedsFromHedgeInvestingActivities
|
$28.00M | USD | 2 Qtrs |
| Proceeds from short-term investment in time deposit |
ProceedsFromOtherDeposits
|
- | USD | 2 Qtrs |
| Proceeds from short-term investment in time deposit |
ProceedsFromOtherDeposits
|
- | USD | 2 Qtrs |
| Proceeds from short-term investment in time deposit |
ProceedsFromOtherDeposits
|
$200.00M | USD | 2 Qtrs |
| Proceeds from short-term investment in time deposit |
ProceedsFromOtherDeposits
|
$200.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.06B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.06B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-168.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-168.00M | USD | 2 Qtrs |
| Proceeds from long-term obligations, net of issuance costs |
ProceedsFromIssuanceOfDebt
|
- | USD | 2 Qtrs |
| Proceeds from long-term obligations, net of issuance costs |
ProceedsFromIssuanceOfDebt
|
- | USD | 2 Qtrs |
| Proceeds from long-term obligations, net of issuance costs |
ProceedsFromIssuanceOfDebt
|
$2.87B | USD | 2 Qtrs |
| Proceeds from long-term obligations, net of issuance costs |
ProceedsFromIssuanceOfDebt
|
$2.87B | USD | 2 Qtrs |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$15.00M | USD | 2 Qtrs |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$15.00M | USD | 2 Qtrs |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$423.00M | USD | 2 Qtrs |
| Reduction of long-term obligations |
RepaymentsOfLongTermDebt
|
$423.00M | USD | 2 Qtrs |
| Net tax proceeds/(withholding) from share-based compensation |
Netproceedstaxwithholdingsfromsharebasedcompensation
|
$-15.00M | USD | 2 Qtrs |
| Net tax proceeds/(withholding) from share-based compensation |
Netproceedstaxwithholdingsfromsharebasedcompensation
|
$-15.00M | USD | 2 Qtrs |
| Net tax proceeds/(withholding) from share-based compensation |
Netproceedstaxwithholdingsfromsharebasedcompensation
|
$1.00M | USD | 2 Qtrs |
| Net tax proceeds/(withholding) from share-based compensation |
Netproceedstaxwithholdingsfromsharebasedcompensation
|
$1.00M | USD | 2 Qtrs |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$255.00M | USD | 2 Qtrs |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$255.00M | USD | 2 Qtrs |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$250.00M | USD | 2 Qtrs |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$250.00M | USD | 2 Qtrs |
| Purchase of treasury shares, net |
PaymentsForRepurchaseOfCommonStock
|
$390.00M | USD | 2 Qtrs |
| Purchase of treasury shares, net |
PaymentsForRepurchaseOfCommonStock
|
$390.00M | USD | 2 Qtrs |
| Purchase of treasury shares, net |
PaymentsForRepurchaseOfCommonStock
|
$750.00M | USD | 2 Qtrs |
| Purchase of treasury shares, net |
PaymentsForRepurchaseOfCommonStock
|
$750.00M | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.79B | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.79B | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.02B | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.02B | USD | 2 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | 2 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | 2 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | 2 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | 2 Qtrs |
| Net increase/(decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.32B | USD | 2 Qtrs |
| Net increase/(decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.32B | USD | 2 Qtrs |
| Net increase/(decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$521.00M | USD | 2 Qtrs |
| Net increase/(decrease) in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$521.00M | USD | 2 Qtrs |
| 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
|
$4.60B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.60B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.81B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.81B | 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
|
$4.60B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.60B | 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 and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.81B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.81B | USD | Point-in-time |
Stockholders Equity
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period (in shares) |
CommonStockSharesIssued
|
271.00M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesIssued
|
271.00M | 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
|
$-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
|
$-3.28B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.28B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.92B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.92B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.61B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.61B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.55B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.55B | USD | Point-in-time |
| Treasury, balance at beginning of period (in shares) |
TreasuryStockCommonShares
|
29.00M | shares | Point-in-time |
| Treasury, balance at beginning of period (in shares) |
TreasuryStockCommonShares
|
29.00M | shares | Point-in-time |
| Treasury, balance at beginning of period (in shares) |
TreasuryStockCommonShares
|
83.00M | shares | Point-in-time |
| Treasury, balance at beginning of period (in shares) |
TreasuryStockCommonShares
|
83.00M | shares | 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 |
| Treasury, balance at beginning of period |
TreasuryStockValue
|
$6.03B | USD | Point-in-time |
| Treasury, balance at beginning of period |
TreasuryStockValue
|
$6.03B | USD | Point-in-time |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$401.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$401.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$818.00M | USD | 2 Qtrs |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$818.00M | USD | 2 Qtrs |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$369.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$369.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$358.00M | USD | 2 Qtrs |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$358.00M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$400.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$400.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$356.00M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$356.00M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$816.00M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$816.00M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$368.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$368.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 2 Qtrs |
| Noncontrolling Interest, Increase from Business Combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$72.00M | USD | 1 Quarter |
| Noncontrolling Interest, Increase from Business Combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$72.00M | USD | 1 Quarter |
| Noncontrolling Interest, Increase from Business Combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$72.00M | USD | 2 Qtrs |
| Noncontrolling Interest, Increase from Business Combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$72.00M | USD | 2 Qtrs |
| Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.00M | shares | 2 Qtrs |
| Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.00M | shares | 2 Qtrs |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$58.00M | USD | 1 Quarter |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$58.00M | USD | 1 Quarter |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$45.00M | USD | 2 Qtrs |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$45.00M | USD | 2 Qtrs |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$65.00M | USD | 2 Qtrs |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$65.00M | USD | 2 Qtrs |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$43.00M | USD | 1 Quarter |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$43.00M | USD | 1 Quarter |
| Purchase of treasury shares, net |
PaymentsForRepurchaseOfCommonStock
|
$390.00M | USD | 2 Qtrs |
| Purchase of treasury shares, net |
PaymentsForRepurchaseOfCommonStock
|
$390.00M | USD | 2 Qtrs |
| Purchase of treasury shares, net |
PaymentsForRepurchaseOfCommonStock
|
$750.00M | USD | 2 Qtrs |
| Purchase of treasury shares, net |
PaymentsForRepurchaseOfCommonStock
|
$750.00M | USD | 2 Qtrs |
| Retirement of treasury stock |
TreasuryStockSharesRetired
|
0.00 | shares | 1 Quarter |
| Retirement of treasury stock |
TreasuryStockSharesRetired
|
0.00 | shares | 1 Quarter |
| Retirement of treasury stock |
TreasuryStockSharesRetired
|
0.00 | shares | 2 Qtrs |
| Retirement of treasury stock |
TreasuryStockSharesRetired
|
0.00 | shares | 2 Qtrs |
| Dividends |
Dividends
|
$249.00M | USD | 2 Qtrs |
| Dividends |
Dividends
|
$249.00M | USD | 2 Qtrs |
| Dividends |
Dividends
|
$247.00M | USD | 2 Qtrs |
| Dividends |
Dividends
|
$247.00M | USD | 2 Qtrs |
| Dividends |
Dividends
|
$128.00M | USD | 1 Quarter |
| Dividends |
Dividends
|
$128.00M | USD | 1 Quarter |
| Dividends |
Dividends
|
$123.00M | USD | 1 Quarter |
| Dividends |
Dividends
|
$123.00M | USD | 1 Quarter |
| Payments to Noncontrolling Interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | 1 Quarter |
| Payments to Noncontrolling Interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | 1 Quarter |
| Payments to Noncontrolling Interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | 2 Qtrs |
| Payments to Noncontrolling Interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$-3.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-3.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 2 Qtrs |
| Balance at end of period (in shares) |
CommonStockSharesIssued
|
271.00M | shares | Point-in-time |
| Balance at end of period (in shares) |
CommonStockSharesIssued
|
271.00M | 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 |
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
|
$-3.28B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.28B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.92B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.92B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.61B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.61B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.55B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.55B | USD | Point-in-time |
| Treasury, balance at end of period (in shares) |
TreasuryStockCommonShares
|
29.00M | shares | Point-in-time |
| Treasury, balance at end of period (in shares) |
TreasuryStockCommonShares
|
29.00M | shares | Point-in-time |
| Treasury, balance at end of period (in shares) |
TreasuryStockCommonShares
|
83.00M | shares | Point-in-time |
| Treasury, balance at end of period (in shares) |
TreasuryStockCommonShares
|
83.00M | shares | 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 |
| Treasury, balance at end of period |
TreasuryStockValue
|
$6.03B | USD | Point-in-time |
| Treasury, balance at end of period |
TreasuryStockValue
|
$6.03B | USD | Point-in-time |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$254.00M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$254.00M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$1.00M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$1.00M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$379.00M | USD | 2 Qtrs |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$379.00M | USD | 2 Qtrs |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$759.00M | USD | 2 Qtrs |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$759.00M | USD | 2 Qtrs |
| Common shares in treasury |
TreasuryStockCommonShares
|
29.00M | shares | Point-in-time |
| Common shares in treasury |
TreasuryStockCommonShares
|
29.00M | 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 |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings/(loss) |
ProfitLoss
|
$401.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$401.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$818.00M | USD | 2 Qtrs |
| Net earnings/(loss) |
ProfitLoss
|
$818.00M | USD | 2 Qtrs |
| Net earnings/(loss) |
ProfitLoss
|
$369.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$369.00M | USD | 1 Quarter |
| Net earnings/(loss) |
ProfitLoss
|
$358.00M | USD | 2 Qtrs |
| Net earnings/(loss) |
ProfitLoss
|
$358.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.00M | USD | 1 Quarter |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.00M | USD | 1 Quarter |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-9.00M | USD | 1 Quarter |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-9.00M | USD | 1 Quarter |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.00M | USD | 2 Qtrs |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.00M | USD | 2 Qtrs |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 2 Qtrs |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 2 Qtrs |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | 1 Quarter |
| Net unrealized gain/(loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | 2 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | 2 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 2 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 2 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$354.00M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$354.00M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$805.00M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$805.00M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$379.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$379.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$376.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$376.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 2 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 2 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 2 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 2 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$375.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$375.00M | 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
|
$352.00M | USD | 2 Qtrs |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$352.00M | USD | 2 Qtrs |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$803.00M | USD | 2 Qtrs |
| Total comprehensive income attributable to Cardinal Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$803.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.