10-Q Filing

NOV INC. CIK: 1021860 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-750945`
Period End Date	20160930
Filing Date	20161028
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	nov-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 79 Cash Flow Statement 76 Comprehensive Income 24

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
Common stock, shares issued	`CommonStockSharesIssued`	375.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.54B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	377.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.81B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.93B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	375.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	377.67M	shares	Point-in-time
Inventories, net	`InventoryNet`	$4.16B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.68B	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$765.00M	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.25B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$491.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$467.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.71B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.26B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$130.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$135.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.98B	USD	Point-in-time
Goodwill	`Goodwill`	$6.01B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$3.85B	USD	Point-in-time
Intangibles, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$3.63B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$327.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$311.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$135.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$135.00M	USD	Point-in-time
Total assets	`Assets`	$25.97B	USD	Point-in-time
Total assets	`Assets`	$22.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$623.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$396.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.63B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.28B	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCost`	$785.00M	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCost`	$550.00M	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`	$6.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$264.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$35.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.21B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.36B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$283.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$326.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.31B	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; 377,674,480 and 375,764,794 shares issued and outstanding at September 30, 2016 and December 31, 2015	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock - par value $.01; 1 billion shares authorized; 377,674,480 and 375,764,794 shares issued and outstanding at September 30, 2016 and December 31, 2015	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.93B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$14.82B	USD	Point-in-time
Total Company stockholders' equity	`StockholdersEquity`	$16.38B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$77.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$70.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.89B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.97B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$5.56B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$1.65B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$12.04B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$3.31B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$9.36B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.63B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.20B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.57B	USD	1 Quarter
Gross profit	`GrossProfit`	$672.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.67B	USD	3 Qtrs
Gross profit	`GrossProfit`	$79.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$358.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$293.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$383.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	3 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$972.00M	USD	3 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$972.00M	USD	1 Quarter
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$55.00M	USD	3 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$55.00M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-1.65B	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$1.24B	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$234.00M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-1.19B	USD	1 Quarter
Interest and financial costs	`InterestExpense`	$76.00M	USD	3 Qtrs
Interest and financial costs	`InterestExpense`	$80.00M	USD	3 Qtrs
Interest and financial costs	`InterestExpense`	$24.00M	USD	1 Quarter
Interest and financial costs	`InterestExpense`	$25.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	3 Qtrs
Equity income (loss) in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	3 Qtrs
Equity income (loss) in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	1 Quarter
Equity income (loss) in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-19.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-30.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-85.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-106.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$192.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.82B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.08B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.24B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-119.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$330.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$120.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.36B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$156.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.70B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$755.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net income (loss) attributable to Company	`NetIncomeLoss`	$-1.36B	USD	1 Quarter
Net income (loss) attributable to Company	`NetIncomeLoss`	$754.00M	USD	3 Qtrs
Net income (loss) attributable to Company	`NetIncomeLoss`	$-1.70B	USD	3 Qtrs
Net income (loss) attributable to Company	`NetIncomeLoss`	$155.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-4.53	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-3.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.92	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.92	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-4.53	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-3.62	USD	1 Quarter
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`	$0.56	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.38	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	376.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	392.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	375.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	380.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	381.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	376.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	393.00M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.36B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$156.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.70B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$755.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$529.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$564.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-216.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-122.00M	USD	3 Qtrs
Equity (income) loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-19.00M	USD	3 Qtrs
Equity (income) loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	3 Qtrs
Equity (income) loss in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	1 Quarter
Dividend from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$34.00M	USD	3 Qtrs
Dividend from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$6.00M	USD	3 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$55.00M	USD	3 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$972.00M	USD	3 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$972.00M	USD	1 Quarter
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$55.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-281.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-236.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.04B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.09B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-430.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.00M	USD	3 Qtrs
Costs in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-209.00M	USD	3 Qtrs
Costs in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-485.00M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.00M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-73.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-460.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-230.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-664.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-716.00M	USD	3 Qtrs
Billings in excess of costs	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-595.00M	USD	3 Qtrs
Billings in excess of costs	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-235.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-229.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-318.00M	USD	3 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-238.00M	USD	3 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$718.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$807.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$332.00M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.00M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-277.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-378.00M	USD	3 Qtrs
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.18B	USD	3 Qtrs
Borrowings against lines of credit and other debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.97B	USD	3 Qtrs
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$4.87B	USD	3 Qtrs
Payments against lines of credit and other debt	`RepaymentsOfLongTermDebt`	$8.37B	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$211.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$537.00M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.22B	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.00M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$6.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.94B	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-91.00M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.69B	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-570.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	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`	$1.85B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	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`	$3.54B	USD	Point-in-time
Interest	`InterestPaidNet`	$57.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$56.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$173.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$760.00M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.36B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$156.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.70B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$755.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-339.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$79.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-650.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.00M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-19.00M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$60.00M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$191.00M	USD	3 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.43B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.32B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-202.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Company	`ComprehensiveIncomeNetOfTax`	$-1.32B	USD	1 Quarter
Comprehensive income (loss) attributable to Company	`ComprehensiveIncomeNetOfTax`	$-203.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Company	`ComprehensiveIncomeNetOfTax`	$111.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Company	`ComprehensiveIncomeNetOfTax`	$-1.43B	USD	3 Qtrs

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