10-Q Filing

BOSTON SCIENTIFIC CORP CIK: 885725 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000885725-20-000022`
Period End Date	20200331
Filing Date	20200506
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	q12020form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 44 Cash Flow Statement 53 Stockholders Equity 14 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.64B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.65B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.64B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.39B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.40B	shares	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.00M	USD	Point-in-time
Trade accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.58B	USD	Point-in-time
Trade accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.83B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	247.57M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	247.57M	shares	Point-in-time
Inventories	`InventoryNet`	$1.58B	USD	Point-in-time
Inventories	`InventoryNet`	$1.63B	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$205.00M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$195.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$880.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.82B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.10B	USD	Point-in-time
Goodwill	`Goodwill`	$10.18B	USD	Point-in-time
Goodwill	`Goodwill`	$10.10B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.39B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.89B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.16B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.20B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.53B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$30.11B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$30.57B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$1.00B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$1.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$605.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$542.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.56B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.11B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$804.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$800.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.87B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.59B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.33B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNetNoncurrent`	$595.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNetNoncurrent`	$589.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.63B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.41B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value - authorized 50,000,000 shares, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value - authorized 50,000,000 shares, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value - authorized 2,000,000,000 shares - issued 1,646,877,242 shares as of March 31, 2020 and 1,642,488,911 shares as of December 31, 2019	`CommonStockValue`	$16.00M	USD	Point-in-time
Common stock, $0.01 par value - authorized 2,000,000,000 shares - issued 1,646,877,242 shares as of March 31, 2020 and 1,642,488,911 shares as of December 31, 2019	`CommonStockValue`	$16.00M	USD	Point-in-time
Treasury stock, at cost - 247,566,270 shares as of March 31, 2020 and December 31, 2019	`TreasuryStockValue`	$1.72B	USD	Point-in-time
Treasury stock, at cost - 247,566,270 shares as of March 31, 2020 and December 31, 2019	`TreasuryStockValue`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.25B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$168.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$270.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.88B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$30.57B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$30.11B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.54B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$730.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$806.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.74B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.76B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$869.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$978.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$300.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$280.00M	USD	1 Quarter
Royalty expense	`RoyaltyExpense`	$16.00M	USD	1 Quarter
Royalty expense	`RoyaltyExpense`	$12.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$160.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$201.00M	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$198.00M	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$67.00M	USD	1 Quarter
Contingent consideration expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-108.00M	USD	1 Quarter
Contingent consideration expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-28.00M	USD	1 Quarter
Restructuring charges (credits)	`RestructuringCharges`	$10.00M	USD	1 Quarter
Restructuring charges (credits)	`RestructuringCharges`	$6.00M	USD	1 Quarter
Litigation-related net charges (credits)	`LitigationSettlementExpense`	$-148.00M	USD	1 Quarter
Litigation-related net charges (credits)	`LitigationSettlementExpense`	-	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.22B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.59B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$541.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$146.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$109.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$88.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$25.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-36.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$457.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$33.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$424.00M	USD	1 Quarter
Net income (loss) per common share basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per common share basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net income (loss) per common share assuming dilution	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income (loss) per common share assuming dilution	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.40B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.39B	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.41B	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.41B	shares	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.00M	USD	1 Quarter
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$350.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$321.00M	USD	1 Quarter
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00M	USD	1 Quarter
Payments for investments and acquisitions of certain technologies	`PaymentsToAcquireInvestments`	$2.00M	USD	1 Quarter
Payments for investments and acquisitions of certain technologies	`PaymentsToAcquireInvestments`	$28.00M	USD	1 Quarter
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-410.00M	USD	1 Quarter
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.00M	USD	1 Quarter
Payment of contingent consideration and royalty rights previously established in purchase accounting	`BusinessAcquisitionContingentConsiderationCashPayment`	$76.00M	USD	1 Quarter
Payment of contingent consideration and royalty rights previously established in purchase accounting	`BusinessAcquisitionContingentConsiderationCashPayment`	$7.00M	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$300.00M	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.00B	USD	1 Quarter
Proceeds from short-term borrowings, net of debt issuance costs	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from short-term borrowings, net of debt issuance costs	`ProceedsFromShortTermDebt`	$1.00B	USD	1 Quarter
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-714.00M	USD	1 Quarter
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$370.00M	USD	1 Quarter
Payments on borrowings from credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$479.00M	USD	1 Quarter
Payments on borrowings from credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from borrowings on credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$1.84B	USD	1 Quarter
Proceeds from borrowings on credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Payments on long-term borrowings and debt extinguishment costs	`RepaymentsOfOtherLongTermDebt`	$1.47B	USD	1 Quarter
Payments on long-term borrowings and debt extinguishment costs	`RepaymentsOfOtherLongTermDebt`	$1.00B	USD	1 Quarter
Proceeds from long-term borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$4.24B	USD	1 Quarter
Proceeds from long-term borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	1 Quarter
Cash used to net share settle employee equity awards	`Paymenttonetsharesettleemployeeequityawards`	$60.00M	USD	1 Quarter
Cash used to net share settle employee equity awards	`Paymenttonetsharesettleemployeeequityawards`	$57.00M	USD	1 Quarter
Proceeds from issuances of shares of common stock	`ProceedsFromIssuanceOfCommonStock`	$42.00M	USD	1 Quarter
Proceeds from issuances of shares of common stock	`ProceedsFromIssuanceOfCommonStock`	$53.00M	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$256.00M	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.13B	USD	1 Quarter
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00M	USD	1 Quarter
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.07B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.00M	USD	1 Quarter
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90B	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$42.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$36.00M	USD	1 Quarter
Fair value of contingent consideration recorded in purchase accounting	`ContingentConsiderationRecognizedInPeriod`	$87.00M	USD	1 Quarter
Fair value of contingent consideration recorded in purchase accounting	`ContingentConsiderationRecognizedInPeriod`	-	USD	1 Quarter
Non-cash impact of transferred royalty rights	`Noncashimpactoftransferredroyaltyrights`	$-23.00M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.88B	USD	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesIssued`	1.64B	shares	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesIssued`	1.65B	shares	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesIssued`	1.64B	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$11.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$424.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-101.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$54.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.80B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.88B	USD	Point-in-time
Ending Balance (Shares)	`CommonStockSharesIssued`	1.64B	shares	Point-in-time
Ending Balance (Shares)	`CommonStockSharesIssued`	1.65B	shares	Point-in-time
Ending Balance (Shares)	`CommonStockSharesIssued`	1.64B	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$11.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$424.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-177.00M	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$75.00M	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$49.00M	USD	1 Quarter
Net change in defined benefit pensions and other items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Net change in defined benefit pensions and other items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-101.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$54.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-91.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$479.00M	USD	1 Quarter

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