10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000833444-21-000040 |
| Period End Date | 20210630 |
| Filing Date | 20210730 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | jci-20210630_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
|
$1.45B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.34B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.95B | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$5.67B | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$5.29B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.06B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.77B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.03B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.13B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$10.31B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$10.05B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$3.11B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$3.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.45B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.93B | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$5.68B | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$5.36B | USD | Point-in-time |
| Investments in partially-owned affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.02B | USD | Point-in-time |
| Investments in partially-owned affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$914.00M | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$185.00M | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$147.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$3.39B | 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
|
$42.13B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$31.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$265.00M | 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
|
$3.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.12B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$838.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$996.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.44B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.65B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.56B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.46B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$9.29B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$8.25B | 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
|
$732.00M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.14B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$5.37B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$5.80B | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$13.85B | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$14.03B | 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
|
$1.12B | USD | Point-in-time |
| Ordinary shares held in treasury, at cost |
TreasuryStockValue
|
$1.15B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$17.08B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$16.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.47B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-351.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-943.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-776.00M | USD | Point-in-time |
| Shareholders' equity attributable to Johnson Controls |
StockholdersEquity
|
$18.08B | USD | Point-in-time |
| Shareholders' equity attributable to Johnson Controls |
StockholdersEquity
|
$17.84B | USD | Point-in-time |
| Shareholders' equity attributable to Johnson Controls |
StockholdersEquity
|
$19.77B | USD | Point-in-time |
| Shareholders' equity attributable to Johnson Controls |
StockholdersEquity
|
$17.70B | USD | Point-in-time |
| Shareholders' equity attributable to Johnson Controls |
StockholdersEquity
|
$17.80B | USD | Point-in-time |
| Shareholders' equity attributable to Johnson Controls |
StockholdersEquity
|
$17.45B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.16B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.00B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$42.13B | 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
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.28B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.34B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.34B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.36B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$11.41B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.14B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.51B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$10.93B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$5.44B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$5.87B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.83B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.20B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.37B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.91B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.21B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.33B | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCharges
|
$79.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCharges
|
$62.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCharges
|
$175.00M | USD | 3 Qtrs |
| Restructuring and impairment costs |
RestructuringCharges
|
$610.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCharges
|
$783.00M | USD | 3 Qtrs |
| Net financing charges |
NetFinancingCharges
|
$58.00M | USD | 1 Quarter |
| Net financing charges |
NetFinancingCharges
|
$169.00M | USD | 3 Qtrs |
| Net financing charges |
NetFinancingCharges
|
$56.00M | USD | 1 Quarter |
| Net financing charges |
NetFinancingCharges
|
$159.00M | USD | 3 Qtrs |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$110.00M | USD | 3 Qtrs |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$188.00M | USD | 3 Qtrs |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$47.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$74.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$382.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.81B | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$769.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-123.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$108.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$378.00M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-1.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$77.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-122.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$661.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$305.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | 3 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 | 3 Qtrs |
| Income from discontinued operations, net of tax (Note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$124.00M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax (Note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.55B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$661.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-122.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$305.00M | USD | 3 Qtrs |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$186.00M | USD | 3 Qtrs |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$115.00M | USD | 3 Qtrs |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$60.00M | USD | 1 Quarter |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$87.00M | USD | 1 Quarter |
| Net income (loss) attributable to Johnson Controls |
NetIncomeLoss
|
$-182.00M | USD | 1 Quarter |
| Net income (loss) attributable to Johnson Controls |
NetIncomeLoss
|
$190.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Johnson Controls |
NetIncomeLoss
|
$1.37B | USD | 3 Qtrs |
| Net income (loss) attributable to Johnson Controls |
NetIncomeLoss
|
$574.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$1.24B | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$190.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-182.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$574.00M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$124.00M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Basic earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.25 | USD | 3 Qtrs |
| Basic earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.73 | USD | 3 Qtrs |
| Basic earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.80 | USD | 1 Quarter |
| Basic earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.24 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Basic earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.17 | USD | 3 Qtrs |
| Basic earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$0.25 | USD | 3 Qtrs |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$1.90 | USD | 3 Qtrs |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| Diluted earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.25 | USD | 3 Qtrs |
| Diluted earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.72 | USD | 3 Qtrs |
| Diluted earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.24 | USD | 1 Quarter |
| Diluted earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.80 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Diluted earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.17 | USD | 3 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 (loss) per share |
EarningsPerShareDiluted
|
$-0.24 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$0.25 | USD | 3 Qtrs |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$1.89 | USD | 3 Qtrs |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income from continuing operations attributable to Johnson Controls |
IncomeLossFromContinuingOperations
|
$1.24B | USD | 3 Qtrs |
| Net income from continuing operations attributable to Johnson Controls |
IncomeLossFromContinuingOperations
|
$190.00M | USD | 3 Qtrs |
| Net income from continuing operations attributable to Johnson Controls |
IncomeLossFromContinuingOperations
|
$-182.00M | USD | 1 Quarter |
| Net income from continuing operations attributable to Johnson Controls |
IncomeLossFromContinuingOperations
|
$574.00M | USD | 1 Quarter |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$186.00M | USD | 3 Qtrs |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$115.00M | USD | 3 Qtrs |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$60.00M | USD | 1 Quarter |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$87.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-122.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$661.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$305.00M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$627.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$616.00M | USD | 3 Qtrs |
| Pension and postretirement benefit income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-393.00M | USD | 3 Qtrs |
| Pension and postretirement benefit income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$42.00M | USD | 3 Qtrs |
| Pension and postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$40.00M | USD | 3 Qtrs |
| Pension and postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$43.00M | USD | 3 Qtrs |
| Equity in earnings of partially-owned affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$66.00M | USD | 3 Qtrs |
| Equity in earnings of partially-owned affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-9.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-148.00M | USD | 3 Qtrs |
| Non-cash restructuring and impairment charges |
AssetImpairmentCharges
|
$582.00M | USD | 3 Qtrs |
| Non-cash restructuring and impairment charges |
AssetImpairmentCharges
|
$94.00M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$51.00M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$61.00M | USD | 3 Qtrs |
| Other - net |
OtherNoncashIncomeExpense
|
$89.00M | USD | 3 Qtrs |
| Other - net |
OtherNoncashIncomeExpense
|
$38.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-428.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$157.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$204.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$205.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$30.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$120.00M | USD | 3 Qtrs |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$58.00M | USD | 3 Qtrs |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-27.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$854.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-731.00M | USD | 3 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$683.00M | USD | 3 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-34.00M | USD | 3 Qtrs |
| Cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.50B | USD | 3 Qtrs |
| Cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.02B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$324.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$347.00M | USD | 3 Qtrs |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$76.00M | USD | 3 Qtrs |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$98.00M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$707.00M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$59.00M | USD | 3 Qtrs |
| Business divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Business divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$19.00M | USD | 3 Qtrs |
| Proceeds from equity swap |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from equity swap |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-35.00M | USD | 3 Qtrs |
| Changes in long-term investments |
PaymentsForProceedsFromInvestments
|
$-14.00M | USD | 3 Qtrs |
| Changes in long-term investments |
PaymentsForProceedsFromInvestments
|
$1.00M | USD | 3 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 3 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-309.00M | USD | 3 Qtrs |
| Cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-886.00M | USD | 3 Qtrs |
| Increase in short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.31B | USD | 3 Qtrs |
| Increase in short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$239.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$303.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$505.00M | USD | 3 Qtrs |
| Debt financing costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$4.00M | USD | 3 Qtrs |
| Stock repurchases and retirements |
PaymentsForRepurchaseOfCommonStock
|
$1.47B | USD | 3 Qtrs |
| Stock repurchases and retirements |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | 3 Qtrs |
| Payment of cash dividends |
PaymentsOfDividendsCommonStock
|
$570.00M | USD | 3 Qtrs |
| Payment of cash dividends |
PaymentsOfDividendsCommonStock
|
$596.00M | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$42.00M | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$160.00M | USD | 3 Qtrs |
| Employee equity-based compensation withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$30.00M | USD | 3 Qtrs |
| Employee equity-based compensation withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$33.00M | USD | 3 Qtrs |
| Change in noncontrolling interest share |
ProceedsFromPaymentsToMinorityShareholders
|
$-14.00M | USD | 3 Qtrs |
| Change in noncontrolling interest share |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$67.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$133.00M | USD | 3 Qtrs |
| Proceeds for previous acquisitions and divestitures |
ProceedsPaymentsForPreviousAcquisitionsAndDivestitures
|
$-2.00M | USD | 3 Qtrs |
| Proceeds for previous acquisitions and divestitures |
ProceedsPaymentsForPreviousAcquisitionsAndDivestitures
|
$-2.00M | USD | 3 Qtrs |
| Cash used by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.65B | USD | 3 Qtrs |
| Cash used by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.32B | USD | 3 Qtrs |
| Cash Used by Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-56.00M | USD | 3 Qtrs |
| Cash Used by Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-255.00M | USD | 3 Qtrs |
| Cash Used by Financing Activities, Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash Used by Financing Activities, Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-113.00M | USD | 3 Qtrs |
| Net Cash Used by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-368.00M | USD | 3 Qtrs |
| Net Cash Used by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-56.00M | USD | 3 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$67.00M | USD | 3 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$28.00M | USD | 3 Qtrs |
| Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-503.00M | USD | 3 Qtrs |
| Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-466.00M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.35B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.82B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.35B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.96B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.82B | USD | Point-in-time |
| Less: Restricted Cash |
RestrictedCash
|
$7.00M | USD | Point-in-time |
| Less: Restricted Cash |
RestrictedCash
|
$13.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.45B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.34B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.95B | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$18.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$17.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$19.77B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$17.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$17.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$17.45B | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$633.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$42.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.79B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-104.00M | USD | 1 Quarter |
| Cash dividends - ordinary shares |
DividendsCommonStockCash
|
$193.00M | USD | 1 Quarter |
| Cash dividends - ordinary shares |
DividendsCommonStockCash
|
$195.00M | USD | 1 Quarter |
| Cash dividends - ordinary shares |
DividendsCommonStockCash
|
$590.00M | USD | 3 Qtrs |
| Cash dividends - ordinary shares |
DividendsCommonStockCash
|
$577.00M | USD | 3 Qtrs |
| Repurchases and retirements of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.47B | USD | 3 Qtrs |
| Repurchases and retirements of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.00B | USD | 3 Qtrs |
| Repurchases and retirements of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$340.00M | USD | 1 Quarter |
| Change in noncontrolling interest share |
MinorityInterestDecreaseFromRedemptions
|
$8.00M | USD | 3 Qtrs |
| Other, including options exercised |
StockholdersEquityOther
|
$-42.00M | USD | 1 Quarter |
| Other, including options exercised |
StockholdersEquityOther
|
$-59.00M | USD | 3 Qtrs |
| Other, including options exercised |
StockholdersEquityOther
|
$-20.00M | USD | 1 Quarter |
| Other, including options exercised |
StockholdersEquityOther
|
$-190.00M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$18.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$17.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$19.77B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$17.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$17.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$17.45B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.55B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$661.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-122.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$305.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$89.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-157.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$460.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$76.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-18.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.00M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-9.00M | USD | 3 Qtrs |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-155.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$70.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$449.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$82.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-40.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$150.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$731.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$98.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$210.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$108.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$64.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$633.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$42.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.79B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-104.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.