10-Q Filing

NOV INC. CIK: 1021860 Q3 2009

Filing Information

Form Type	10-Q
Accession Number	`0000950123-09-058999`
Period End Date	20090930
Filing Date	20091106
Fiscal Year	2009
Fiscal Period	Q3
XBRL Instance	nov-20090930.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
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 issued	`CommonStockSharesIssued`	418.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	417.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.19B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.20B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	417.35M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$3.14B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	418.28M	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.77B	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`	$612.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$227.00M	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`	$405.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.75B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$189.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$126.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.41B	USD	Point-in-time
Goodwill	`Goodwill`	$5.22B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.30B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.10B	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$389.00M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$421.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.00M	USD	Point-in-time
Total assets	`Assets`	$22.36B	USD	Point-in-time
Total assets	`Assets`	$21.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$852.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$510.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.45B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.38B	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCost`	$2.16B	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCost`	$1.61B	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$9.00M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$4.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$230.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$401.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$870.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$875.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.13B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.10B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$121.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$128.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.08B	USD	Point-in-time
Common stock - par value $.01; 418,281,455 and 417,350,924 shares issued and outstanding at September 30, 2009 and December 31, 2008	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock - par value $.01; 418,281,455 and 417,350,924 shares issued and outstanding at September 30, 2009 and December 31, 2008	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.99B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$92.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.87B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$14.17B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$12.63B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$109.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$96.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.48B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$3.09B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$3.61B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$9.58B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$9.62B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.20B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.51B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.77B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.74B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.81B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.10B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.88B	USD	3 Qtrs
Gross profit	`GrossProfit`	$891.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$279.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$812.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$310.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$932.00M	USD	3 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$147.00M	USD	3 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Transaction and restructuring costs	`OtherCostAndExpenseOperating`	$11.00M	USD	1 Quarter
Transaction and restructuring costs	`OtherCostAndExpenseOperating`	$19.00M	USD	3 Qtrs
Transaction and restructuring costs	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Transaction and restructuring costs	`OtherCostAndExpenseOperating`	$16.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$601.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.71B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$790.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.05B	USD	3 Qtrs
Interest and financial costs	`InterestExpense`	$19.00M	USD	1 Quarter
Interest and financial costs	`InterestExpense`	$53.00M	USD	3 Qtrs
Interest and financial costs	`InterestExpense`	$14.00M	USD	1 Quarter
Interest and financial costs	`InterestExpense`	$40.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$37.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	1 Quarter
Equity income in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity income in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$37.00M	USD	3 Qtrs
Equity income in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$20.00M	USD	1 Quarter
Equity income in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$45.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-87.00M	USD	3 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxes`	$1.63B	USD	3 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxes`	$817.00M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$579.00M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$2.08B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$707.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$264.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$192.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$551.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$387.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.38B	USD	3 Qtrs
Net income	`ProfitLoss`	$553.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.08B	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$1.37B	USD	3 Qtrs
Net income attributable to Company	`NetIncomeLoss`	$385.00M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$1.07B	USD	3 Qtrs
Net income attributable to Company	`NetIncomeLoss`	$548.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.58	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.49	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.48	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	416.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	391.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	416.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	416.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	417.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	418.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	418.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	393.00M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.38B	USD	3 Qtrs
Net income	`ProfitLoss`	$553.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.08B	USD	3 Qtrs
Net income	`ProfitLoss`	$387.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$284.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$364.00M	USD	3 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-37.00M	USD	3 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Equity income in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$37.00M	USD	3 Qtrs
Equity income in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity income in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$45.00M	USD	3 Qtrs
Equity income in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$20.00M	USD	1 Quarter
Dividend from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Dividend from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$86.00M	USD	3 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$147.00M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-53.00M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$36.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-596.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$979.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$103.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-450.00M	USD	3 Qtrs
Costs in excess of billings	`CostsInExcessOfBillings`	$7.00M	USD	3 Qtrs
Costs in excess of billings	`CostsInExcessOfBillings`	$-10.00M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-122.00M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$201.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-384.00M	USD	3 Qtrs
Billings in excess of costs	`BillingsInExcessOfCosts`	$-545.00M	USD	3 Qtrs
Billings in excess of costs	`BillingsInExcessOfCosts`	$749.00M	USD	3 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$119.00M	USD	3 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$350.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.97B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.71B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$264.00M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$392.00M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.99B	USD	3 Qtrs
Business divestitures, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$251.00M	USD	3 Qtrs
Business divestitures, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$801.00M	USD	3 Qtrs
Dividend from unconsolidated affiliate	`DividendFromUnconsolidatedAffiliatesClassifiedAsInvestingActivities`	$8.00M	USD	3 Qtrs
Dividend from unconsolidated affiliate	`DividendFromUnconsolidatedAffiliatesClassifiedAsInvestingActivities`	$113.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.34B	USD	3 Qtrs
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.00M	USD	3 Qtrs
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.73B	USD	3 Qtrs
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$2.28B	USD	3 Qtrs
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$35.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$84.00M	USD	3 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$37.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$568.00M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.00M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$24.00M	USD	3 Qtrs
Increase (decrease) in cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-77.00M	USD	3 Qtrs
Increase (decrease) in cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.65B	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.19B	USD	Point-in-time
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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	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`	$1.76B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.19B	USD	Point-in-time
Interest	`InterestPaidNet`	$52.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$37.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$921.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$603.00M	USD	3 Qtrs

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