10-Q Filing

NOV INC. CIK: 1021860 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-318692`
Period End Date	20130630
Filing Date	20130805
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	nov-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 75 Cash Flow Statement 70 Comprehensive Income 23

Balance Sheet 77 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 authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	427.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	426.93M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.54B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	427.40M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$4.42B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$4.32B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	426.93M	shares	Point-in-time
Inventories, net	`InventoryNet`	$5.89B	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.08B	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.23B	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.45B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$349.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$360.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$574.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$579.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.68B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.94B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.21B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$395.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$413.00M	USD	Point-in-time
Goodwill	`Goodwill`	$9.00B	USD	Point-in-time
Goodwill	`Goodwill`	$7.17B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.74B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$5.30B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$357.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$393.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$140.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.00M	USD	Point-in-time
Total assets	`Assets`	$33.59B	USD	Point-in-time
Total assets	`Assets`	$31.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.68B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.57B	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCost`	$1.16B	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCost`	$1.19B	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$1.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$355.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$248.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$333.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$299.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.12B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.46B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.00B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$445.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$334.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.64B	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; 427,402,817 and 426,928,322 shares issued and outstanding at June 30, 2013 and December 31, 2012	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock - par value $.01; 1 billion shares authorized; 427,402,817 and 426,928,322 shares issued and outstanding at June 30, 2013 and December 31, 2012	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.80B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$107.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-201.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.38B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$20.24B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$20.86B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$92.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$117.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.95B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.59B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$5.60B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$4.73B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$10.91B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$9.04B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.33B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$8.38B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.43B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.46B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.53B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.31B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.57B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$497.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$817.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$427.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.52B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.76B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$879.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$769.00M	USD	1 Quarter
Interest and financial costs	`InterestExpense`	$17.00M	USD	2 Qtrs
Interest and financial costs	`InterestExpense`	$58.00M	USD	2 Qtrs
Interest and financial costs	`InterestExpense`	$9.00M	USD	1 Quarter
Interest and financial costs	`InterestExpense`	$30.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	2 Qtrs
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$36.00M	USD	2 Qtrs
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$34.00M	USD	2 Qtrs
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	1 Quarter
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-21.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$1.76B	USD	2 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxes`	$770.00M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$1.49B	USD	2 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxes`	$887.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$239.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$554.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$285.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$463.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$531.00M	USD	1 Quarter
Net income	`ProfitLoss`	$602.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.03B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.21B	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	2 Qtrs
Net income attributable to Company	`NetIncomeLoss`	$531.00M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$1.21B	USD	2 Qtrs
Net income attributable to Company	`NetIncomeLoss`	$605.00M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$1.03B	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.42	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.85	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.41	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.84	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	426.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	426.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	425.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	424.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	426.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	427.00M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.03B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.21B	USD	2 Qtrs
Net income	`ProfitLoss`	$531.00M	USD	1 Quarter
Net income	`ProfitLoss`	$602.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$364.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$305.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$51.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-115.00M	USD	2 Qtrs
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$36.00M	USD	2 Qtrs
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$34.00M	USD	2 Qtrs
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	1 Quarter
Equity income in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	1 Quarter
Dividend from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$61.00M	USD	2 Qtrs
Dividend from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$66.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-37.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-43.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$162.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$785.00M	USD	2 Qtrs
Costs in excess of billings	`CostsInExcessOfBillings`	$-360.00M	USD	2 Qtrs
Costs in excess of billings	`CostsInExcessOfBillings`	$-222.00M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.00M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$168.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$107.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.00M	USD	2 Qtrs
Billings in excess of costs	`BillingsInExcessOfCosts`	$30.00M	USD	2 Qtrs
Billings in excess of costs	`BillingsInExcessOfCosts`	$-210.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-557.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-105.00M	USD	2 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$232.00M	USD	2 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$99.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-317.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$870.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$253.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$320.00M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.39B	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.01B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-46.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.25B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.66B	USD	2 Qtrs
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.56B	USD	2 Qtrs
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$939.00M	USD	2 Qtrs
Repayments on debt	`RepaymentsOfLongTermDebt`	$586.00M	USD	2 Qtrs
Repayments on debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$167.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$102.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$12.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$93.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$27.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$828.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$955.00M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-26.00M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-992.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.62B	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.54B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.54B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Interest	`InterestPaidNet`	$57.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$12.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$668.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.02B	USD	2 Qtrs

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.03B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.21B	USD	2 Qtrs
Net income	`ProfitLoss`	$531.00M	USD	1 Quarter
Net income	`ProfitLoss`	$602.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-121.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-238.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-121.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-56.00M	USD	2 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.00M	USD	2 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-22.00M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-70.00M	USD	2 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-53.00M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.16B	USD	2 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-428.00M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-723.00M	USD	2 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-388.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	2 Qtrs
Comprehensive income attributable to Company	`ComprehensiveIncomeNetOfTax`	$388.00M	USD	1 Quarter
Comprehensive income attributable to Company	`ComprehensiveIncomeNetOfTax`	$725.00M	USD	2 Qtrs
Comprehensive income attributable to Company	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	2 Qtrs
Comprehensive income attributable to Company	`ComprehensiveIncomeNetOfTax`	$431.00M	USD	1 Quarter

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