10-Q Filing

NOV INC. CIK: 1021860 Q2 2009

Filing Information

Form Type	10-Q
Accession Number	`0000950123-09-032328`
Period End Date	20090630
Filing Date	20090810
Fiscal Year	2009
Fiscal Period	Q2
XBRL Instance	nov-20090630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 74

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	417.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	418.19M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	417.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	418.19M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.60B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$3.14B	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.83B	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.81B	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$618.00M	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$590.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$215.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$271.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidAndOtherCurrentAssets`	$283.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidAndOtherCurrentAssets`	$391.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.66B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.76B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$126.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$195.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.22B	USD	Point-in-time
Goodwill	`Goodwill`	$5.47B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.13B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.30B	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$387.00M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$421.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.00M	USD	Point-in-time
Total assets	`Assets`	$21.94B	USD	Point-in-time
Total assets	`Assets`	$21.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$760.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$852.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.38B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.08B	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCost`	$2.16B	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCost`	$2.08B	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$4.00M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$8.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$230.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$236.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$873.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$870.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.13B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.15B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$144.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$128.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.76B	USD	Point-in-time
Common stock - par value $.01; 418,192,372 and 417,350,924 shares issued and outstanding at June 30, 2009 and December 31, 2008	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock - par value $.01; 418,192,372 and 417,350,924 shares issued and outstanding at June 30, 2009 and December 31, 2008	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.80B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$12.63B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$13.52B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$96.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$88.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.94B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$6.01B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$3.33B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$6.49B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$3.01B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.34B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.13B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.58B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.23B	USD	2 Qtrs
Gross profit	`GrossProfit`	$981.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$875.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.91B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.78B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$334.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$502.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$274.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$653.00M	USD	2 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$147.00M	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$147.00M	USD	2 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Transaction costs	`OtherCostAndExpenseOperating`	$16.00M	USD	2 Qtrs
Transaction costs	`OtherCostAndExpenseOperating`	$16.00M	USD	1 Quarter
Transaction costs	`OtherCostAndExpenseOperating`	$8.00M	USD	2 Qtrs
Transaction costs	`OtherCostAndExpenseOperating`	$8.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.26B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.11B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$386.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$691.00M	USD	1 Quarter
Interest and financial costs	`InterestExpense`	$26.00M	USD	2 Qtrs
Interest and financial costs	`InterestExpense`	$34.00M	USD	2 Qtrs
Interest and financial costs	`InterestExpense`	$24.00M	USD	1 Quarter
Interest and financial costs	`InterestExpense`	$13.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	2 Qtrs
Equity income in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$44.00M	USD	2 Qtrs
Equity income in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$17.00M	USD	2 Qtrs
Equity income in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	1 Quarter
Equity income in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$17.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-74.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-38.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$1.27B	USD	2 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxes`	$1.05B	USD	2 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxes`	$680.00M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$353.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$359.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$131.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$255.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$443.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$425.00M	USD	1 Quarter
Net income	`ProfitLoss`	$222.00M	USD	1 Quarter
Net income	`ProfitLoss`	$695.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$825.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Net income attributable to Company	`NetIncomeLoss`	$819.00M	USD	2 Qtrs
Net income attributable to Company	`NetIncomeLoss`	$220.00M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$690.00M	USD	2 Qtrs
Net income attributable to Company	`NetIncomeLoss`	$421.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.66	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.65	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	402.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	416.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	416.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	379.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	381.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	417.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	418.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	404.00M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$222.00M	USD	1 Quarter
Net income	`ProfitLoss`	$695.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$825.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$425.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$238.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$168.00M	USD	2 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-36.40M	USD	2 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Equity income in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$17.00M	USD	2 Qtrs
Equity income in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$44.00M	USD	2 Qtrs
Equity income in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$17.00M	USD	1 Quarter
Equity income in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	1 Quarter
Dividend from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$86.00M	USD	2 Qtrs
Dividend from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$147.00M	USD	2 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$147.00M	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-5.00M	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$43.10M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$590.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-507.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$75.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-297.00M	USD	2 Qtrs
Costs in excess of billings	`CostsInExcessOfBillings`	$38.00M	USD	2 Qtrs
Costs in excess of billings	`CostsInExcessOfBillings`	$28.00M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-108.00M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$74.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-152.00M	USD	2 Qtrs
Billings in excess of costs	`BillingsInExcessOfCosts`	$-80.00M	USD	2 Qtrs
Billings in excess of costs	`BillingsInExcessOfCosts`	$556.00M	USD	2 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-185.00M	USD	2 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$375.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24B	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.00M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.94B	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$389.00M	USD	2 Qtrs
Business divestitures, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Business divestitures, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$784.00M	USD	2 Qtrs
Dividend from unconsolidated affiliate	`DividendFromUnconsolidatedAffiliatesClassifiedAsInvestingActivities`	$113.00M	USD	2 Qtrs
Dividend from unconsolidated affiliate	`DividendFromUnconsolidatedAffiliatesClassifiedAsInvestingActivities`	$8.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-524.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.21B	USD	2 Qtrs
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.58B	USD	2 Qtrs
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$34.00M	USD	2 Qtrs
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$1.93B	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$77.00M	USD	2 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$36.00M	USD	2 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$762.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.00M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.00M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.00M	USD	2 Qtrs
Increase in cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-190.30M	USD	2 Qtrs
Increase in cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$743.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.84B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.84B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Interest	`InterestPaidNet`	$30.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$27.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$409.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$376.00M	USD	2 Qtrs

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