10-K Filing

NOV INC. CIK: 1021860 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-021042`
Period End Date	20241231
Filing Date	20250214
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	nov-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 114 Cash Flow Statement 212 Stockholders Equity 66 Comprehensive Income 42

Balance Sheet 170 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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	381.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	381.55M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$816.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	393.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$816.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	393.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	393.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	393.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	381.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	381.55M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.82B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.91B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.91B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.82B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.15B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.15B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.93B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.93B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$577.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$577.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$739.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$739.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$212.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$212.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$229.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$229.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.77B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.86B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.86B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.92B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.92B	USD	Point-in-time
Lease right-of-use assets, operating	`OperatingLeaseRightOfUseAsset`	$353.00M	USD	Point-in-time
Lease right-of-use assets, operating	`OperatingLeaseRightOfUseAsset`	$353.00M	USD	Point-in-time
Lease right-of-use assets, operating	`OperatingLeaseRightOfUseAsset`	$372.00M	USD	Point-in-time
Lease right-of-use assets, operating	`OperatingLeaseRightOfUseAsset`	$372.00M	USD	Point-in-time
Lease right-of-use assets, financing	`FinanceLeaseRightOfUseAsset`	$196.00M	USD	Point-in-time
Lease right-of-use assets, financing	`FinanceLeaseRightOfUseAsset`	$196.00M	USD	Point-in-time
Lease right-of-use assets, financing	`FinanceLeaseRightOfUseAsset`	$172.00M	USD	Point-in-time
Lease right-of-use assets, financing	`FinanceLeaseRightOfUseAsset`	$172.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$413.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$413.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$488.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$488.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.50B	USD	Point-in-time
Goodwill	`Goodwill`	$1.50B	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$508.00M	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$508.00M	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$450.00M	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$450.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$211.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$211.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$117.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$117.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$163.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$163.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$334.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$334.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$406.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$406.00M	USD	Point-in-time
Total assets	`Assets`	$11.29B	USD	Point-in-time
Total assets	`Assets`	$10.13B	USD	Point-in-time
Total assets	`Assets`	$11.29B	USD	Point-in-time
Total assets	`Assets`	$11.36B	USD	Point-in-time
Total assets	`Assets`	$11.36B	USD	Point-in-time
Total assets	`Assets`	$10.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$904.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$904.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$837.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$837.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$870.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$870.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$861.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$861.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$492.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$492.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$532.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$532.00M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilitiesCurrent`	$94.00M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilitiesCurrent`	$94.00M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilitiesCurrent`	$102.00M	USD	Point-in-time
Current portion of lease liabilities	`LeaseLiabilitiesCurrent`	$102.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$37.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$37.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$22.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$22.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$18.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$18.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNonCurrent`	$544.00M	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNonCurrent`	$544.00M	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNonCurrent`	$558.00M	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNonCurrent`	$558.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$70.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$70.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$283.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$283.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$277.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$277.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.93B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - par value $.01; 1 billion shares authorized; 381,549,541 and 393,945,659 shares issued and outstanding at December 31, 2024 and December 31, 2023	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock - par value $.01; 1 billion shares authorized; 381,549,541 and 393,945,659 shares issued and outstanding at December 31, 2024 and December 31, 2023	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock - par value $.01; 1 billion shares authorized; 381,549,541 and 393,945,659 shares issued and outstanding at December 31, 2024 and December 31, 2023	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock - par value $.01; 1 billion shares authorized; 381,549,541 and 393,945,659 shares issued and outstanding at December 31, 2024 and December 31, 2023	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.62B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-628.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-628.00M	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$6.38B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$6.38B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$6.17B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$6.17B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$74.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$74.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$52.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$52.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.29B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.58B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.58B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.24B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.24B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.87B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.87B	USD	Annual
Cost of revenue	`CostOfRevenue`	$6.86B	USD	Annual
Cost of revenue	`CostOfRevenue`	$6.86B	USD	Annual
Cost of revenue	`CostOfRevenue`	$6.75B	USD	Annual
Cost of revenue	`CostOfRevenue`	$6.75B	USD	Annual
Cost of revenue	`CostOfRevenue`	$5.90B	USD	Annual
Cost of revenue	`CostOfRevenue`	$5.90B	USD	Annual
Gross profit	`GrossProfit`	$1.33B	USD	Annual
Gross profit	`GrossProfit`	$1.33B	USD	Annual
Gross profit	`GrossProfit`	$2.01B	USD	Annual
Gross profit	`GrossProfit`	$1.83B	USD	Annual
Gross profit	`GrossProfit`	$1.83B	USD	Annual
Gross profit	`GrossProfit`	$2.01B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.18B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.18B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$264.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$876.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$264.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$651.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$876.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$651.00M	USD	Annual
Interest and financial costs	`InterestExpense`	$91.00M	USD	Annual
Interest and financial costs	`InterestExpense`	$91.00M	USD	Annual
Interest and financial costs	`InterestExpense`	$88.00M	USD	Annual
Interest and financial costs	`InterestExpense`	$88.00M	USD	Annual
Interest and financial costs	`InterestExpense`	$78.00M	USD	Annual
Interest and financial costs	`InterestExpense`	$78.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$28.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$38.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$38.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$28.00M	USD	Annual
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$119.00M	USD	Annual
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$36.00M	USD	Annual
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$119.00M	USD	Annual
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$68.00M	USD	Annual
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$68.00M	USD	Annual
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$36.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-98.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-98.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-28.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-28.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-35.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-35.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$831.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$831.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$612.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$612.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-373.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-373.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$83.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$83.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$196.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$196.00M	USD	Annual
Net income	`ProfitLoss`	$635.00M	USD	Annual
Net income	`ProfitLoss`	$635.00M	USD	Annual
Net income	`ProfitLoss`	$985.00M	USD	Annual
Net income	`ProfitLoss`	$155.00M	USD	Annual
Net income	`ProfitLoss`	$155.00M	USD	Annual
Net income	`ProfitLoss`	$985.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00M	USD	Annual
Net income attributable to Company	`NetIncomeLoss`	$155.00M	USD	Annual
Net income attributable to Company	`NetIncomeLoss`	$155.00M	USD	Annual
Net income attributable to Company	`NetIncomeLoss`	$635.00M	USD	Annual
Net income attributable to Company	`NetIncomeLoss`	$635.00M	USD	Annual
Net income attributable to Company	`NetIncomeLoss`	$993.00M	USD	Annual
Net income attributable to Company	`NetIncomeLoss`	$993.00M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.62	USD	Annual
Basic	`EarningsPerShareBasic`	$1.62	USD	Annual
Basic	`EarningsPerShareBasic`	$0.40	USD	Annual
Basic	`EarningsPerShareBasic`	$2.53	USD	Annual
Basic	`EarningsPerShareBasic`	$2.53	USD	Annual
Basic	`EarningsPerShareBasic`	$0.40	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.39	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.39	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.60	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.60	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.50	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.50	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	393.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	393.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	392.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	392.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	390.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	390.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	394.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	394.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	396.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	397.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	397.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	396.00M	shares	Annual

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$155.00M	USD	Annual
Net income	`ProfitLoss`	$155.00M	USD	Annual
Net income	`ProfitLoss`	$985.00M	USD	Annual
Net income	`ProfitLoss`	$985.00M	USD	Annual
Net income	`ProfitLoss`	$635.00M	USD	Annual
Net income	`ProfitLoss`	$635.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$301.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$343.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$301.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$302.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$302.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$343.00M	USD	Annual
Russia/Belarus impairment and loss on assets held for sale	`ImpairmentAndLossOnAssetsHeldForSale`	$127.00M	USD	Annual
Russia/Belarus impairment and loss on assets held for sale	`ImpairmentAndLossOnAssetsHeldForSale`	$127.00M	USD	Annual
Russia/Belarus impairment and loss on assets held for sale	`ImpairmentAndLossOnAssetsHeldForSale`	$4.00M	USD	Annual
Russia/Belarus impairment and loss on assets held for sale	`ImpairmentAndLossOnAssetsHeldForSale`	$4.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-489.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-489.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$49.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$49.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$70.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$70.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$67.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$66.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$66.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$67.00M	USD	Annual
Equity income loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$68.00M	USD	Annual
Equity income loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$68.00M	USD	Annual
Equity income loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$36.00M	USD	Annual
Equity income loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$36.00M	USD	Annual
Equity income loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$119.00M	USD	Annual
Equity income loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$119.00M	USD	Annual
Dividend from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$84.00M	USD	Annual
Dividend from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$84.00M	USD	Annual
Gain on business divestiture	`GainLossOnDispositionOfAssets1`	$130.00M	USD	Annual
Gain on business divestiture	`GainLossOnDispositionOfAssets1`	$130.00M	USD	Annual
Provision for inventory losses	`ProvisionForInventoryLosses`	$-18.00M	USD	Annual
Provision for inventory losses	`ProvisionForInventoryLosses`	$-18.00M	USD	Annual
Provision for inventory losses	`ProvisionForInventoryLosses`	$28.00M	USD	Annual
Provision for inventory losses	`ProvisionForInventoryLosses`	$31.00M	USD	Annual
Provision for inventory losses	`ProvisionForInventoryLosses`	$31.00M	USD	Annual
Provision for inventory losses	`ProvisionForInventoryLosses`	$28.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-43.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$50.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$50.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-18.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-18.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-43.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-93.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-93.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$440.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$269.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$269.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$440.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-270.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-270.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$480.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$480.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$361.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$361.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-162.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$55.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$55.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$220.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$220.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-162.00M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.00M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.00M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.00M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.00M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$289.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$289.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-87.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-87.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-116.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-116.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-51.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-51.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$101.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$101.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$82.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-42.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$82.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$52.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$52.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-42.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$142.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$72.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$72.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-185.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-185.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$142.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-179.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-179.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$283.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$283.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$351.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$351.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$298.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$298.00M	USD	Annual
Business divestitures, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$176.00M	USD	Annual
Business divestitures, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$176.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-25.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-25.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-471.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-471.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.00M	USD	Annual
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	Annual
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	Annual
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$184.00M	USD	Annual
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$184.00M	USD	Annual
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$420.00M	USD	Annual
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$420.00M	USD	Annual
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$431.00M	USD	Annual
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$431.00M	USD	Annual
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	Annual
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$192.00M	USD	Annual
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$192.00M	USD	Annual
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	Annual
Financing leases	`FinanceLeasePrincipalPayments`	$28.00M	USD	Annual
Financing leases	`FinanceLeasePrincipalPayments`	$24.00M	USD	Annual
Financing leases	`FinanceLeasePrincipalPayments`	$24.00M	USD	Annual
Financing leases	`FinanceLeasePrincipalPayments`	$23.00M	USD	Annual
Financing leases	`FinanceLeasePrincipalPayments`	$23.00M	USD	Annual
Financing leases	`FinanceLeasePrincipalPayments`	$28.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$79.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$79.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$78.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$78.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$108.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$108.00M	USD	Annual
Shares repurchases	`PaymentsForRepurchaseOfCommonStock`	$229.00M	USD	Annual
Shares repurchases	`PaymentsForRepurchaseOfCommonStock`	$229.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-406.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-406.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.00M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-253.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-253.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$414.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-522.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-522.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$414.00M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$85.00M	USD	Annual
Interest	`InterestPaidNet`	$85.00M	USD	Annual
Interest	`InterestPaidNet`	$75.00M	USD	Annual
Interest	`InterestPaidNet`	$86.00M	USD	Annual
Interest	`InterestPaidNet`	$86.00M	USD	Annual
Interest	`InterestPaidNet`	$75.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$117.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$117.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$114.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$161.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$161.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$114.00M	USD	Annual

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Cash dividends, per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Cash dividends, per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Cash dividends, per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Cash dividends, per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Cash dividends, per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time
Net income	`ProfitLoss`	$635.00M	USD	Annual
Net income	`ProfitLoss`	$635.00M	USD	Annual
Net income	`ProfitLoss`	$985.00M	USD	Annual
Net income	`ProfitLoss`	$155.00M	USD	Annual
Net income	`ProfitLoss`	$155.00M	USD	Annual
Net income	`ProfitLoss`	$985.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-132.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-132.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00M	USD	Annual
Cash dividends, per common share	`DividendsCommonStockCash`	$78.00M	USD	Annual
Cash dividends, per common share	`DividendsCommonStockCash`	$78.00M	USD	Annual
Cash dividends, per common share	`DividendsCommonStockCash`	$108.00M	USD	Annual
Cash dividends, per common share	`DividendsCommonStockCash`	$108.00M	USD	Annual
Cash dividends, per common share	`DividendsCommonStockCash`	$79.00M	USD	Annual
Cash dividends, per common share	`DividendsCommonStockCash`	$79.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.00M	USD	Annual
Withholding taxes	`WithholdingTaxes`	$15.00M	USD	Annual
Withholding taxes	`WithholdingTaxes`	$15.00M	USD	Annual
Withholding taxes	`WithholdingTaxes`	$12.00M	USD	Annual
Withholding taxes	`WithholdingTaxes`	$12.00M	USD	Annual
Withholding taxes	`WithholdingTaxes`	$18.00M	USD	Annual
Withholding taxes	`WithholdingTaxes`	$18.00M	USD	Annual
Share repurchases, values	`StockRepurchasedDuringPeriodValue`	$229.00M	USD	Annual
Share repurchases, values	`StockRepurchasedDuringPeriodValue`	$229.00M	USD	Annual
Purchase of equity/Transactions with non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$52.00M	USD	Annual
Purchase of equity/Transactions with non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$-37.00M	USD	Annual
Purchase of equity/Transactions with non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$52.00M	USD	Annual
Purchase of equity/Transactions with non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$-17.00M	USD	Annual
Purchase of equity/Transactions with non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$-17.00M	USD	Annual
Purchase of equity/Transactions with non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$-37.00M	USD	Annual
Other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable`	$2.00M	USD	Annual
Other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable`	$2.00M	USD	Annual
Other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable`	$2.00M	USD	Annual
Other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable`	$2.00M	USD	Annual
Other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable`	$2.00M	USD	Annual
Other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable`	$2.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$155.00M	USD	Annual
Net income	`ProfitLoss`	$155.00M	USD	Annual
Net income	`ProfitLoss`	$985.00M	USD	Annual
Net income	`ProfitLoss`	$985.00M	USD	Annual
Net income	`ProfitLoss`	$635.00M	USD	Annual
Net income	`ProfitLoss`	$635.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-137.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$113.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-137.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$113.00M	USD	Annual
Change in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	Annual
Change in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	Annual
Change in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.00M	USD	Annual
Change in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.00M	USD	Annual
Change in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	Annual
Change in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	Annual
Change in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.00M	USD	Annual
Change in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.00M	USD	Annual
Change in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	Annual
Change in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	Annual
Change in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	Annual
Change in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$503.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$503.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00M	USD	Annual
Comprehensive income attributable to Company	`ComprehensiveIncomeNetOfTax`	$108.00M	USD	Annual
Comprehensive income attributable to Company	`ComprehensiveIncomeNetOfTax`	$503.00M	USD	Annual
Comprehensive income attributable to Company	`ComprehensiveIncomeNetOfTax`	$503.00M	USD	Annual
Comprehensive income attributable to Company	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	Annual
Comprehensive income attributable to Company	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	Annual
Comprehensive income attributable to Company	`ComprehensiveIncomeNetOfTax`	$108.00M	USD	Annual

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