10-Q Filing

NOV INC. CIK: 1021860 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-670055`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	nov-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 74 Cash Flow Statement 73 Comprehensive Income 22

Balance Sheet 74 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`	$2.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	375.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.54B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	377.09M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.04B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	375.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	377.09M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.93B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.68B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.29B	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$790.00M	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.25B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$422.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$491.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.43B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.12B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$147.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$130.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.99B	USD	Point-in-time
Goodwill	`Goodwill`	$6.98B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$3.71B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$3.85B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$327.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$314.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$147.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$135.00M	USD	Point-in-time
Total assets	`Assets`	$23.78B	USD	Point-in-time
Total assets	`Assets`	$25.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$434.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$623.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.77B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.28B	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCost`	$653.00M	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCost`	$785.00M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$2.00M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$12.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$264.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$74.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.91B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.36B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$280.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$283.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.51B	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; 377,085,852 and 375,764,794 shares issued and outstanding at June 30, 2016 and December 31, 2015	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock - par value $.01; 1 billion shares authorized; 377,085,852 and 375,764,794 shares issued and outstanding at June 30, 2016 and December 31, 2015	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.40B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$16.38B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$16.12B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$77.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$68.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.97B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$3.91B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.72B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$8.73B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$3.91B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.63B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.69B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.70B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.05B	USD	1 Quarter
Gross profit	`GrossProfit`	$279.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$855.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.03B	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$417.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$305.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$738.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-270.00M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-459.00M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$438.00M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$1.01B	USD	2 Qtrs
Interest and financial costs	`InterestExpense`	$30.00M	USD	1 Quarter
Interest and financial costs	`InterestExpense`	$26.00M	USD	1 Quarter
Interest and financial costs	`InterestExpense`	$52.00M	USD	2 Qtrs
Interest and financial costs	`InterestExpense`	$55.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	2 Qtrs
Equity income (loss) in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-13.00M	USD	2 Qtrs
Equity income (loss) in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	2 Qtrs
Equity income (loss) in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.00M	USD	1 Quarter
Equity income (loss) in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-86.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-30.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-34.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-55.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$391.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$893.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-574.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-338.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-239.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$294.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-121.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$105.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$599.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-335.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$286.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-217.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net income (loss) attributable to Company	`NetIncomeLoss`	$-217.00M	USD	1 Quarter
Net income (loss) attributable to Company	`NetIncomeLoss`	$599.00M	USD	2 Qtrs
Net income (loss) attributable to Company	`NetIncomeLoss`	$-336.00M	USD	2 Qtrs
Net income (loss) attributable to Company	`NetIncomeLoss`	$289.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.90	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.51	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.51	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.90	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.92	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	397.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	375.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	387.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	375.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	398.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	388.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.00M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$286.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-217.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$599.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-335.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$353.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$380.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$26.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-288.00M	USD	2 Qtrs
Equity (income) loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Equity (income) loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.00M	USD	1 Quarter
Equity (income) loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	2 Qtrs
Equity (income) loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-13.00M	USD	2 Qtrs
Dividend from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$6.00M	USD	2 Qtrs
Dividend from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$34.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-162.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-195.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-907.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-858.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$192.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-320.00M	USD	2 Qtrs
Costs in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-460.00M	USD	2 Qtrs
Costs in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-68.00M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-41.00M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-343.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-190.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-498.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-514.00M	USD	2 Qtrs
Billings in excess of costs	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-507.00M	USD	2 Qtrs
Billings in excess of costs	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-132.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-190.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-406.00M	USD	2 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-123.00M	USD	2 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-53.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$749.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$308.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.00M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.00M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-272.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.00M	USD	2 Qtrs
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.75B	USD	2 Qtrs
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.96B	USD	2 Qtrs
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$3.61B	USD	2 Qtrs
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$3.75B	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$363.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$192.00M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.78B	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$5.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-990.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-997.00M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.00M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-992.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-419.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.54B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	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`	$1.66B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Interest	`InterestPaidNet`	$50.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$53.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$660.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$120.00M	USD	2 Qtrs

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$286.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-217.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$599.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-335.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$97.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-46.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$107.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-311.00M	USD	2 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$26.00M	USD	2 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$92.00M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$29.00M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$131.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$314.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$485.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-107.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-234.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Company	`ComprehensiveIncomeNetOfTax`	$-108.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Company	`ComprehensiveIncomeNetOfTax`	$-234.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Company	`ComprehensiveIncomeNetOfTax`	$314.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Company	`ComprehensiveIncomeNetOfTax`	$488.00M	USD	1 Quarter

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