10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000833444-21-000020 |
| Period End Date | 20210331 |
| Filing Date | 20210430 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | jci-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.88B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.95B | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$5.17B | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$5.29B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.77B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.99B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.16B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.03B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$10.20B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$10.05B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$3.02B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$3.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.93B | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$5.36B | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$5.26B | USD | Point-in-time |
| Investments in partially-owned affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.04B | USD | Point-in-time |
| Investments in partially-owned affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$914.00M | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$147.00M | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$179.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$3.35B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$3.35B | USD | Point-in-time |
| Total assets |
Assets
|
$40.81B | USD | Point-in-time |
| Total assets |
Assets
|
$41.18B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$248.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$31.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$262.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$196.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.12B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.42B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$838.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$817.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.44B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.71B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.35B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.56B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$8.25B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$8.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.53B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.32B | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.14B | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$831.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$5.37B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$5.53B | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$14.03B | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$13.68B | USD | Point-in-time |
| Commitments and contingencies (Note 22) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 22) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares, $0.01 par value |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Ordinary shares, $0.01 par value |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Ordinary A shares, 1.00 par value |
CommonStockAValueIssued
|
- | USD | Point-in-time |
| Ordinary A shares, 1.00 par value |
CommonStockAValueIssued
|
- | USD | Point-in-time |
| Preferred shares, $0.01 par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, $0.01 par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Ordinary shares held in treasury, at cost |
TreasuryStockValue
|
$1.15B | USD | Point-in-time |
| Ordinary shares held in treasury, at cost |
TreasuryStockValue
|
$1.12B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$17.03B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$16.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.21B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-410.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.02B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-776.00M | USD | Point-in-time |
| Shareholders' equity attributable to Johnson Controls |
StockholdersEquity
|
$17.45B | USD | Point-in-time |
| Shareholders' equity attributable to Johnson Controls |
StockholdersEquity
|
$19.77B | USD | Point-in-time |
| Shareholders' equity attributable to Johnson Controls |
StockholdersEquity
|
$17.66B | USD | Point-in-time |
| Shareholders' equity attributable to Johnson Controls |
StockholdersEquity
|
$17.70B | USD | Point-in-time |
| Shareholders' equity attributable to Johnson Controls |
StockholdersEquity
|
$18.08B | USD | Point-in-time |
| Shareholders' equity attributable to Johnson Controls |
StockholdersEquity
|
$19.33B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.09B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.53B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$41.18B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$40.81B | USD | Point-in-time |
| Ordinary shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.02B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.44B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.59B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.94B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.64B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.42B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.26B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.65B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.80B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.60B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.94B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.67B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.88B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.25B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.55B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.45B | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCharges
|
$62.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCharges
|
$173.00M | USD | 2 Qtrs |
| Restructuring and impairment costs |
RestructuringCharges
|
$96.00M | USD | 2 Qtrs |
| Restructuring and impairment costs |
RestructuringCharges
|
$96.00M | USD | 1 Quarter |
| Net financing charges |
NetFinancingCharges
|
$103.00M | USD | 2 Qtrs |
| Net financing charges |
NetFinancingCharges
|
$111.00M | USD | 2 Qtrs |
| Net financing charges |
NetFinancingCharges
|
$59.00M | USD | 1 Quarter |
| Net financing charges |
NetFinancingCharges
|
$44.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$114.00M | USD | 2 Qtrs |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$56.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$63.00M | USD | 2 Qtrs |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$20.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.04B | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$505.00M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$606.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$249.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$78.00M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$13.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$209.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$270.00M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$427.00M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$769.00M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$397.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$236.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax (Note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$124.00M | USD | 2 Qtrs |
| Income from discontinued operations, net of tax (Note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Income from discontinued operations, net of tax (Note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax (Note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$236.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$397.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$893.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$427.00M | USD | 2 Qtrs |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$55.00M | USD | 2 Qtrs |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$23.00M | USD | 1 Quarter |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$99.00M | USD | 2 Qtrs |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$54.00M | USD | 1 Quarter |
| Net income attributable to Johnson Controls |
NetIncomeLoss
|
$794.00M | USD | 2 Qtrs |
| Net income attributable to Johnson Controls |
NetIncomeLoss
|
$372.00M | USD | 2 Qtrs |
| Net income attributable to Johnson Controls |
NetIncomeLoss
|
$213.00M | USD | 1 Quarter |
| Net income attributable to Johnson Controls |
NetIncomeLoss
|
$343.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$213.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$670.00M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$372.00M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$343.00M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$124.00M | USD | 2 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 2 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Basic earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | 2 Qtrs |
| Basic earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.93 | USD | 2 Qtrs |
| Basic earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.28 | USD | 1 Quarter |
| Basic earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.48 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.17 | USD | 2 Qtrs |
| Basic earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.10 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.49 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.49 | USD | 2 Qtrs |
| Diluted earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.28 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.48 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.93 | USD | 2 Qtrs |
| Diluted earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Diluted earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.17 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.10 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.49 | USD | 2 Qtrs |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income from continuing operations attributable to Johnson Controls |
IncomeLossFromContinuingOperations
|
$213.00M | USD | 1 Quarter |
| Net income from continuing operations attributable to Johnson Controls |
IncomeLossFromContinuingOperations
|
$670.00M | USD | 2 Qtrs |
| Net income from continuing operations attributable to Johnson Controls |
IncomeLossFromContinuingOperations
|
$372.00M | USD | 2 Qtrs |
| Net income from continuing operations attributable to Johnson Controls |
IncomeLossFromContinuingOperations
|
$343.00M | USD | 1 Quarter |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$55.00M | USD | 2 Qtrs |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$23.00M | USD | 1 Quarter |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$99.00M | USD | 2 Qtrs |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$54.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$427.00M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$769.00M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$397.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$236.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$419.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$414.00M | USD | 2 Qtrs |
| Pension and postretirement benefit income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-80.00M | USD | 2 Qtrs |
| Pension and postretirement benefit income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-299.00M | USD | 2 Qtrs |
| Pension and postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$27.00M | USD | 2 Qtrs |
| Pension and postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$25.00M | USD | 2 Qtrs |
| Equity in earnings of partially-owned affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$11.00M | USD | 2 Qtrs |
| Equity in earnings of partially-owned affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$107.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$25.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-61.00M | USD | 2 Qtrs |
| Non-cash restructuring and impairment charges |
AssetImpairmentCharges
|
$116.00M | USD | 2 Qtrs |
| Non-cash restructuring and impairment charges |
AssetImpairmentCharges
|
$54.00M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$32.00M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$38.00M | USD | 2 Qtrs |
| Other - net |
OtherNoncashIncomeExpense
|
$64.00M | USD | 2 Qtrs |
| Other - net |
OtherNoncashIncomeExpense
|
$-18.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-244.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-167.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$211.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$261.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$150.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$90.00M | USD | 2 Qtrs |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-24.00M | USD | 2 Qtrs |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-38.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-605.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$510.00M | USD | 2 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$642.00M | USD | 2 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.00M | USD | 2 Qtrs |
| Cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$666.00M | USD | 2 Qtrs |
| Cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.16B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$250.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$197.00M | USD | 2 Qtrs |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$20.00M | USD | 2 Qtrs |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$54.00M | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.00M | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$58.00M | USD | 2 Qtrs |
| Business divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$19.00M | USD | 2 Qtrs |
| Business divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 2 Qtrs |
| Changes in long-term investments |
PaymentsForProceedsFromInvestments
|
- | USD | 2 Qtrs |
| Changes in long-term investments |
PaymentsForProceedsFromInvestments
|
$-15.00M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-119.00M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-288.00M | USD | 2 Qtrs |
| Increase in short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$335.00M | USD | 2 Qtrs |
| Increase in short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$225.00M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$502.00M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$258.00M | USD | 2 Qtrs |
| Debt financing costs |
PaymentsOfFinancingCosts
|
- | USD | 2 Qtrs |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$4.00M | USD | 2 Qtrs |
| Stock repurchases and retirements |
PaymentsForRepurchaseOfCommonStock
|
$661.00M | USD | 2 Qtrs |
| Stock repurchases and retirements |
PaymentsForRepurchaseOfCommonStock
|
$1.47B | USD | 2 Qtrs |
| Payment of cash dividends |
PaymentsOfDividendsCommonStock
|
$402.00M | USD | 2 Qtrs |
| Payment of cash dividends |
PaymentsOfDividendsCommonStock
|
$377.00M | USD | 2 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$39.00M | USD | 2 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$133.00M | USD | 2 Qtrs |
| Employee equity-based compensation withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$29.00M | USD | 2 Qtrs |
| Employee equity-based compensation withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$32.00M | USD | 2 Qtrs |
| Change in noncontrolling interest share |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 2 Qtrs |
| Change in noncontrolling interest share |
ProceedsFromPaymentsToMinorityShareholders
|
$-14.00M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$101.00M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | 2 Qtrs |
| Proceeds for previous acquisitions and divestitures |
ProceedsPaymentsForPreviousAcquisitionsAndDivestitures
|
$-3.00M | USD | 2 Qtrs |
| Proceeds for previous acquisitions and divestitures |
ProceedsPaymentsForPreviousAcquisitionsAndDivestitures
|
$-2.00M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.08B | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.04B | USD | 2 Qtrs |
| Cash Used by Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-208.00M | USD | 2 Qtrs |
| Cash Used by Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-37.00M | USD | 2 Qtrs |
| Net Cash Used by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-37.00M | USD | 2 Qtrs |
| Net Cash Used by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-208.00M | USD | 2 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.00M | USD | 2 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$64.00M | USD | 2 Qtrs |
| Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-66.00M | USD | 2 Qtrs |
| Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.80B | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.89B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.82B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.96B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.89B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.82B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.96B | USD | Point-in-time |
| Less: Restricted Cash |
RestrictedCash
|
$11.00M | USD | Point-in-time |
| Less: Restricted Cash |
RestrictedCash
|
$13.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.88B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.95B | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$17.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$19.77B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$17.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$17.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$18.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$19.33B | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$437.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.16B | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-268.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$146.00M | USD | 2 Qtrs |
| Cash dividends - ordinary shares |
DividendsCommonStockCash
|
$194.00M | USD | 1 Quarter |
| Cash dividends - ordinary shares |
DividendsCommonStockCash
|
$195.00M | USD | 1 Quarter |
| Cash dividends - ordinary shares |
DividendsCommonStockCash
|
$384.00M | USD | 2 Qtrs |
| Cash dividends - ordinary shares |
DividendsCommonStockCash
|
$395.00M | USD | 2 Qtrs |
| Repurchases and retirements of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$661.00M | USD | 2 Qtrs |
| Repurchases and retirements of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$315.00M | USD | 1 Quarter |
| Repurchases and retirements of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$816.00M | USD | 1 Quarter |
| Repurchases and retirements of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.47B | USD | 2 Qtrs |
| Change in noncontrolling interest share |
MinorityInterestDecreaseFromRedemptions
|
$8.00M | USD | 2 Qtrs |
| Change in noncontrolling interest share |
MinorityInterestDecreaseFromRedemptions
|
$8.00M | USD | 1 Quarter |
| Other, including options exercised |
StockholdersEquityOther
|
$-148.00M | USD | 2 Qtrs |
| Other, including options exercised |
StockholdersEquityOther
|
$-123.00M | USD | 1 Quarter |
| Other, including options exercised |
StockholdersEquityOther
|
$-33.00M | USD | 1 Quarter |
| Other, including options exercised |
StockholdersEquityOther
|
$-39.00M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$17.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$19.77B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$17.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$17.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$18.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$19.33B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$236.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$397.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$893.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$427.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$63.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-233.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$371.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-494.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | 2 Qtrs |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-10.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$9.00M | USD | 2 Qtrs |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$8.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-237.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$379.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$71.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-504.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-268.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$190.00M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$468.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$44.00M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$112.00M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$437.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.16B | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-268.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$146.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.