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10-Q Filing

KEURIG DR PEPPER INC. CIK: 1418135 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001418135-25-000125
Period End Date 20250930
Filing Date 20251028
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance kdp-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 128 Cash Flow Statement 248 Stockholders Equity 100 Comprehensive Income 56
Balance Sheet 192 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $510.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $510.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $516.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $516.00M USD Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $80.00M USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $80.00M USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $53.00M USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $53.00M USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $1.50B USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $1.50B USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $1.50B USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $1.50B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Inventories InventoryNet $1.30B USD Point-in-time
Inventories InventoryNet $1.30B USD Point-in-time
Inventories InventoryNet $1.84B USD Point-in-time
Inventories InventoryNet $1.84B USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 1.36B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 1.36B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 1.36B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 1.36B shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $606.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $606.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $795.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $795.00M USD Point-in-time
Total current assets AssetsCurrent $4.00B USD Point-in-time
Total current assets AssetsCurrent $4.00B USD Point-in-time
Total current assets AssetsCurrent $4.70B USD Point-in-time
Total current assets AssetsCurrent $4.70B USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 1.36B shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 1.36B shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 1.36B shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 1.36B shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $2.96B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $2.96B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $3.04B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $3.04B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $1.54B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $1.54B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $1.62B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $1.62B USD Point-in-time
Goodwill Goodwill $20.05B USD Point-in-time
Goodwill Goodwill $20.05B USD Point-in-time
Goodwill Goodwill $20.20B USD Point-in-time
Goodwill Goodwill $20.20B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $23.63B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $23.63B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $23.79B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $23.79B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.20B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.20B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.23B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.23B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $39.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $39.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $36.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $36.00M USD Point-in-time
Total assets Assets $53.43B USD Point-in-time
Total assets Assets $53.43B USD Point-in-time
Total assets Assets $54.60B USD Point-in-time
Total assets Assets $54.60B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.98B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.98B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.99B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.99B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.58B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.58B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.40B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.40B USD Point-in-time
Structured payables StructuredPayablesCurrent $41.00M USD Point-in-time
Structured payables StructuredPayablesCurrent $41.00M USD Point-in-time
Structured payables StructuredPayablesCurrent $30.00M USD Point-in-time
Structured payables StructuredPayablesCurrent $30.00M USD Point-in-time
Short-term borrowings and current portion of long-term obligations DebtCurrent $2.64B USD Point-in-time
Short-term borrowings and current portion of long-term obligations DebtCurrent $2.64B USD Point-in-time
Short-term borrowings and current portion of long-term obligations DebtCurrent $2.29B USD Point-in-time
Short-term borrowings and current portion of long-term obligations DebtCurrent $2.29B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $835.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $835.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $823.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $823.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.09B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.09B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.53B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.53B USD Point-in-time
Long-term obligations LongTermDebtNoncurrent $12.91B USD Point-in-time
Long-term obligations LongTermDebtNoncurrent $12.91B USD Point-in-time
Long-term obligations LongTermDebtNoncurrent $13.53B USD Point-in-time
Long-term obligations LongTermDebtNoncurrent $13.53B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $5.43B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $5.43B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $5.43B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $5.43B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.75B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.75B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.79B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.79B USD Point-in-time
Total liabilities Liabilities $29.19B USD Point-in-time
Total liabilities Liabilities $29.19B USD Point-in-time
Total liabilities Liabilities $29.28B USD Point-in-time
Total liabilities Liabilities $29.28B 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
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued as of September 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued as of September 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued as of September 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued as of September 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Common Stock, Value, Issued CommonStockValue $14.00M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $14.00M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $14.00M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $14.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $19.71B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $19.71B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $19.75B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $19.75B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.79B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.79B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.58B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-276.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-276.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-24.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-24.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $25.68B USD Point-in-time
Total stockholders' equity StockholdersEquity $25.68B USD Point-in-time
Total stockholders' equity StockholdersEquity $24.65B USD Point-in-time
Total stockholders' equity StockholdersEquity $24.65B USD Point-in-time
Total stockholders' equity StockholdersEquity $24.72B USD Point-in-time
Total stockholders' equity StockholdersEquity $24.72B USD Point-in-time
Total stockholders' equity StockholdersEquity $24.97B USD Point-in-time
Total stockholders' equity StockholdersEquity $24.97B USD Point-in-time
Total stockholders' equity StockholdersEquity $24.24B USD Point-in-time
Total stockholders' equity StockholdersEquity $24.24B USD Point-in-time
Total stockholders' equity StockholdersEquity $24.45B USD Point-in-time
Total stockholders' equity StockholdersEquity $24.45B USD Point-in-time
Total stockholders' equity StockholdersEquity $24.98B USD Point-in-time
Total stockholders' equity StockholdersEquity $24.98B USD Point-in-time
Total stockholders' equity StockholdersEquity $25.32B USD Point-in-time
Total stockholders' equity StockholdersEquity $25.32B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $53.43B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $53.43B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $54.60B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $54.60B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 1.36B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 1.36B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 1.36B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 1.36B shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 1.36B shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 1.36B shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 1.36B shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 1.36B shares Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.89B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.89B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.28B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.28B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.31B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.31B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $12.10B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $12.10B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.75B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.75B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $5.03B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $5.03B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.97B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.97B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $5.52B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $5.52B USD 3 Qtrs
Gross profit GrossProfit $2.14B USD 1 Quarter
Gross profit GrossProfit $2.14B USD 1 Quarter
Gross profit GrossProfit $6.25B USD 3 Qtrs
Gross profit GrossProfit $6.25B USD 3 Qtrs
Gross profit GrossProfit $2.34B USD 1 Quarter
Gross profit GrossProfit $2.34B USD 1 Quarter
Gross profit GrossProfit $6.58B USD 3 Qtrs
Gross profit GrossProfit $6.58B USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.25B USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.25B USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $3.72B USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $3.72B USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.34B USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.34B USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $3.89B USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $3.89B USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $7.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $7.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-8.00M USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-8.00M USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-1.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-1.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $6.00M USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $6.00M USD 3 Qtrs
Income from operations OperatingIncomeLoss $902.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $902.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $2.53B USD 3 Qtrs
Income from operations OperatingIncomeLoss $2.53B USD 3 Qtrs
Income from operations OperatingIncomeLoss $995.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $995.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $2.69B USD 3 Qtrs
Income from operations OperatingIncomeLoss $2.69B USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-106.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-106.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-488.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-488.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-188.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-188.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-516.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-516.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $6.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $6.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $28.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $28.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $45.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $45.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $52.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $52.00M USD 3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $802.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $802.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.07B USD 3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.07B USD 3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $852.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $852.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.23B USD 3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.23B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $186.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $186.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $483.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $483.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $190.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $190.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $504.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $504.00M USD 3 Qtrs
Net income NetIncomeLoss $454.00M USD 1 Quarter
Net income NetIncomeLoss $454.00M USD 1 Quarter
Net income NetIncomeLoss $515.00M USD 1 Quarter
Net income NetIncomeLoss $515.00M USD 1 Quarter
Net income NetIncomeLoss $616.00M USD 1 Quarter
Net income NetIncomeLoss $616.00M USD 1 Quarter
Net income NetIncomeLoss $1.58B USD 3 Qtrs
Net income NetIncomeLoss $1.58B USD 3 Qtrs
Net income NetIncomeLoss $517.00M USD 1 Quarter
Net income NetIncomeLoss $517.00M USD 1 Quarter
Net income NetIncomeLoss $547.00M USD 1 Quarter
Net income NetIncomeLoss $547.00M USD 1 Quarter
Net income NetIncomeLoss $662.00M USD 1 Quarter
Net income NetIncomeLoss $662.00M USD 1 Quarter
Net income NetIncomeLoss $1.73B USD 3 Qtrs
Net income NetIncomeLoss $1.73B USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.45 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.45 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.16 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.16 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.27 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.27 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.45 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.45 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.16 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.16 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.49 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.49 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.27 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.27 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.36B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.36B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.36B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.36B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.36B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.36B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.36B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.36B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.37B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.37B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares 3 Qtrs
Cash Flow Statement 248 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $454.00M USD 1 Quarter
Net income NetIncomeLoss $454.00M USD 1 Quarter
Net income NetIncomeLoss $515.00M USD 1 Quarter
Net income NetIncomeLoss $515.00M USD 1 Quarter
Net income NetIncomeLoss $616.00M USD 1 Quarter
Net income NetIncomeLoss $616.00M USD 1 Quarter
Net income NetIncomeLoss $1.58B USD 3 Qtrs
Net income NetIncomeLoss $1.58B USD 3 Qtrs
Net income NetIncomeLoss $517.00M USD 1 Quarter
Net income NetIncomeLoss $517.00M USD 1 Quarter
Net income NetIncomeLoss $547.00M USD 1 Quarter
Net income NetIncomeLoss $547.00M USD 1 Quarter
Net income NetIncomeLoss $662.00M USD 1 Quarter
Net income NetIncomeLoss $662.00M USD 1 Quarter
Net income NetIncomeLoss $1.73B USD 3 Qtrs
Net income NetIncomeLoss $1.73B USD 3 Qtrs
Depreciation expense Depreciation $310.00M USD 3 Qtrs
Depreciation expense Depreciation $310.00M USD 3 Qtrs
Depreciation expense Depreciation $336.00M USD 3 Qtrs
Depreciation expense Depreciation $336.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $33.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $33.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $100.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $100.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $33.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $33.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $101.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $101.00M USD 3 Qtrs
Other amortization expense OtherAmortizationOfDeferredCharges $140.00M USD 3 Qtrs
Other amortization expense OtherAmortizationOfDeferredCharges $140.00M USD 3 Qtrs
Other amortization expense OtherAmortizationOfDeferredCharges $117.00M USD 3 Qtrs
Other amortization expense OtherAmortizationOfDeferredCharges $117.00M USD 3 Qtrs
Provision for sales returns ProvisionForOtherLosses $50.00M USD 3 Qtrs
Provision for sales returns ProvisionForOtherLosses $50.00M USD 3 Qtrs
Provision for sales returns ProvisionForOtherLosses $42.00M USD 3 Qtrs
Provision for sales returns ProvisionForOtherLosses $42.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $21.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $21.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-39.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-39.00M USD 3 Qtrs
Employee stock-based compensation expense ShareBasedCompensation $76.00M USD 3 Qtrs
Employee stock-based compensation expense ShareBasedCompensation $76.00M USD 3 Qtrs
Employee stock-based compensation expense ShareBasedCompensation $70.00M USD 3 Qtrs
Employee stock-based compensation expense ShareBasedCompensation $70.00M USD 3 Qtrs
(Gain) loss on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-19.00M USD 3 Qtrs
(Gain) loss on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-19.00M USD 3 Qtrs
(Gain) loss on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $3.00M USD 3 Qtrs
(Gain) loss on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $3.00M USD 3 Qtrs
Unrealized loss on foreign currency ForeignCurrencyTransactionGainLossUnrealized $-14.00M USD 3 Qtrs
Unrealized loss on foreign currency ForeignCurrencyTransactionGainLossUnrealized $-14.00M USD 3 Qtrs
Unrealized loss on foreign currency ForeignCurrencyTransactionGainLossUnrealized $-7.00M USD 3 Qtrs
Unrealized loss on foreign currency ForeignCurrencyTransactionGainLossUnrealized $-7.00M USD 3 Qtrs
Unrealized (gain) loss on derivatives UnrealizedGainLossOnDerivativesAndCommodityContracts $-23.00M USD 3 Qtrs
Unrealized (gain) loss on derivatives UnrealizedGainLossOnDerivativesAndCommodityContracts $-23.00M USD 3 Qtrs
Unrealized (gain) loss on derivatives UnrealizedGainLossOnDerivativesAndCommodityContracts $127.00M USD 3 Qtrs
Unrealized (gain) loss on derivatives UnrealizedGainLossOnDerivativesAndCommodityContracts $127.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $22.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $22.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $62.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $62.00M USD 3 Qtrs
Earned equity from distribution arrangements EarnedEquityFromDistributionArtangements $64.00M USD 3 Qtrs
Earned equity from distribution arrangements EarnedEquityFromDistributionArtangements $64.00M USD 3 Qtrs
Earned equity from distribution arrangements EarnedEquityFromDistributionArtangements $21.00M USD 3 Qtrs
Earned equity from distribution arrangements EarnedEquityFromDistributionArtangements $21.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-9.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-9.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-3.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-3.00M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $148.00M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $148.00M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $16.00M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $16.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $220.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $220.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $518.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $518.00M USD 3 Qtrs
Income taxes receivable and payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-7.00M USD 3 Qtrs
Income taxes receivable and payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-7.00M USD 3 Qtrs
Income taxes receivable and payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-27.00M USD 3 Qtrs
Income taxes receivable and payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-27.00M USD 3 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $204.00M USD 3 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $204.00M USD 3 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $183.00M USD 3 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $183.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-275.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-275.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-140.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-140.00M USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-37.00M USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-37.00M USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $13.00M USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $13.00M USD 3 Qtrs
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $891.00M USD 3 Qtrs
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $891.00M USD 3 Qtrs
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $871.00M USD 3 Qtrs
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $871.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.37B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.37B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.28B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.28B USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $85.00M USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $85.00M USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $114.00M USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $114.00M USD 3 Qtrs
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $398.00M USD 3 Qtrs
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $398.00M USD 3 Qtrs
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $338.00M USD 3 Qtrs
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $338.00M USD 3 Qtrs
Proceeds from sales of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 3 Qtrs
Proceeds from sales of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 3 Qtrs
Proceeds from sales of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.00M USD 3 Qtrs
Proceeds from sales of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.00M USD 3 Qtrs
Purchases of intangibles PaymentsToAcquireIntangibleAssets $49.00M USD 3 Qtrs
Purchases of intangibles PaymentsToAcquireIntangibleAssets $49.00M USD 3 Qtrs
Purchases of intangibles PaymentsToAcquireIntangibleAssets $16.00M USD 3 Qtrs
Purchases of intangibles PaymentsToAcquireIntangibleAssets $16.00M USD 3 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $7.00M USD 3 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $7.00M USD 3 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $1.00M USD 3 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $1.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-65.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-65.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-538.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-538.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-390.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-390.00M USD 3 Qtrs
Proceeds from issuance of Notes ProceedsFromIssuanceOfSeniorLongTermDebt $3.00B USD 3 Qtrs
Proceeds from issuance of Notes ProceedsFromIssuanceOfSeniorLongTermDebt $3.00B USD 3 Qtrs
Proceeds from issuance of Notes ProceedsFromIssuanceOfSeniorLongTermDebt $2.00B USD 3 Qtrs
Proceeds from issuance of Notes ProceedsFromIssuanceOfSeniorLongTermDebt $2.00B USD 3 Qtrs
Repayments of Notes RepaymentsOfSeniorDebt $1.15B USD 3 Qtrs
Repayments of Notes RepaymentsOfSeniorDebt $1.15B USD 3 Qtrs
Repayments of Notes RepaymentsOfSeniorDebt $529.00M USD 3 Qtrs
Repayments of Notes RepaymentsOfSeniorDebt $529.00M USD 3 Qtrs
Net repayment of commercial paper ProceedsFromRepaymentsOfCommercialPaper $-153.00M USD 3 Qtrs
Net repayment of commercial paper ProceedsFromRepaymentsOfCommercialPaper $-153.00M USD 3 Qtrs
Net repayment of commercial paper ProceedsFromRepaymentsOfCommercialPaper $-225.00M USD 3 Qtrs
Net repayment of commercial paper ProceedsFromRepaymentsOfCommercialPaper $-225.00M USD 3 Qtrs
Repayment of term loan RepaymentOfTermLoan - USD 3 Qtrs
Repayment of term loan RepaymentOfTermLoan - USD 3 Qtrs
Repayment of term loan RepaymentOfTermLoan $990.00M USD 3 Qtrs
Repayment of term loan RepaymentOfTermLoan $990.00M USD 3 Qtrs
Proceeds from structured payables ProceedsFromNotesPayable $39.00M USD 3 Qtrs
Proceeds from structured payables ProceedsFromNotesPayable $39.00M USD 3 Qtrs
Proceeds from structured payables ProceedsFromNotesPayable $23.00M USD 3 Qtrs
Proceeds from structured payables ProceedsFromNotesPayable $23.00M USD 3 Qtrs
Repayments of structured payables RepaymentsOfNotesPayable $89.00M USD 3 Qtrs
Repayments of structured payables RepaymentsOfNotesPayable $89.00M USD 3 Qtrs
Repayments of structured payables RepaymentsOfNotesPayable $34.00M USD 3 Qtrs
Repayments of structured payables RepaymentsOfNotesPayable $34.00M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $883.00M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $883.00M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $937.00M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $937.00M USD 3 Qtrs
Repurchases of common stock, inclusive of excise tax obligation PaymentsForRepurchaseOfCommonStock $1.10B USD 3 Qtrs
Repurchases of common stock, inclusive of excise tax obligation PaymentsForRepurchaseOfCommonStock $1.10B USD 3 Qtrs
Repurchases of common stock, inclusive of excise tax obligation PaymentsForRepurchaseOfCommonStock $9.00M USD 3 Qtrs
Repurchases of common stock, inclusive of excise tax obligation PaymentsForRepurchaseOfCommonStock $9.00M USD 3 Qtrs
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $41.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $41.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $58.00M USD 3 Qtrs
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $58.00M USD 3 Qtrs
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $29.00M USD 3 Qtrs
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $29.00M USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $83.00M USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $83.00M USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $96.00M USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $96.00M USD 3 Qtrs
Deferred financing charges paid PaymentsOfDebtIssuanceCosts $16.00M USD 3 Qtrs
Deferred financing charges paid PaymentsOfDebtIssuanceCosts $16.00M USD 3 Qtrs
Deferred financing charges paid PaymentsOfDebtIssuanceCosts $103.00M USD 3 Qtrs
Deferred financing charges paid PaymentsOfDebtIssuanceCosts $103.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD 3 Qtrs
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total NetCashProvidedByUsedInFinancingActivities $-504.00M USD 3 Qtrs
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total NetCashProvidedByUsedInFinancingActivities $-504.00M USD 3 Qtrs
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total NetCashProvidedByUsedInFinancingActivities $-934.00M USD 3 Qtrs
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total NetCashProvidedByUsedInFinancingActivities $-934.00M USD 3 Qtrs
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $328.00M USD 3 Qtrs
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $328.00M USD 3 Qtrs
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-45.00M USD 3 Qtrs
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-45.00M USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-35.00M USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-35.00M USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD 3 Qtrs
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $267.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $267.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $560.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $560.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $608.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $608.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $569.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $569.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $267.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $267.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $560.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $560.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $608.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $608.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $569.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $569.00M USD Point-in-time
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $164.00M USD 3 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $164.00M USD 3 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $151.00M USD 3 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $151.00M USD 3 Qtrs
Earned equity from distribution arrangements EarnedEquityFromDistributionArtangements $64.00M USD 3 Qtrs
Earned equity from distribution arrangements EarnedEquityFromDistributionArtangements $64.00M USD 3 Qtrs
Earned equity from distribution arrangements EarnedEquityFromDistributionArtangements $21.00M USD 3 Qtrs
Earned equity from distribution arrangements EarnedEquityFromDistributionArtangements $21.00M USD 3 Qtrs
Equity received in exchange for modification of related party contract EquityReceivedInExchangeForModificationOfRelatedPartyContract $19.00M USD 3 Qtrs
Equity received in exchange for modification of related party contract EquityReceivedInExchangeForModificationOfRelatedPartyContract $19.00M USD 3 Qtrs
Equity received in exchange for modification of related party contract EquityReceivedInExchangeForModificationOfRelatedPartyContract - USD 3 Qtrs
Equity received in exchange for modification of related party contract EquityReceivedInExchangeForModificationOfRelatedPartyContract - USD 3 Qtrs
Noncash or Part Noncash Acquisition, Other Liabilities Assumed NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $18.00M USD 3 Qtrs
Noncash or Part Noncash Acquisition, Other Liabilities Assumed NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $18.00M USD 3 Qtrs
Noncash or Part Noncash Acquisition, Other Liabilities Assumed NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD 3 Qtrs
Noncash or Part Noncash Acquisition, Other Liabilities Assumed NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD 3 Qtrs
Dividends Payable DividendsPayableCurrentAndNoncurrent $311.00M USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $311.00M USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $313.00M USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $313.00M USD Point-in-time
Accrued excise tax on net share repurchases AccruedExciseTaxOnNetShareRepurchases $14.00M USD Point-in-time
Accrued excise tax on net share repurchases AccruedExciseTaxOnNetShareRepurchases $14.00M USD Point-in-time
Accrued excise tax on net share repurchases AccruedExciseTaxOnNetShareRepurchases - USD Point-in-time
Accrued excise tax on net share repurchases AccruedExciseTaxOnNetShareRepurchases - USD Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $308.00M USD 3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $308.00M USD 3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $377.00M USD 3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $377.00M USD 3 Qtrs
Income Taxes Paid IncomeTaxesPaid $246.00M USD 3 Qtrs
Income Taxes Paid IncomeTaxesPaid $246.00M USD 3 Qtrs
Income Taxes Paid IncomeTaxesPaid $322.00M USD 3 Qtrs
Income Taxes Paid IncomeTaxesPaid $322.00M USD 3 Qtrs
Stockholders Equity 100 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Stockholders' Equity Attributable to Parent StockholdersEquity $25.68B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $25.68B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $24.65B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $24.65B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $24.72B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $24.72B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $24.97B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $24.97B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $24.24B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $24.24B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $24.45B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $24.45B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $24.98B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $24.98B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $25.32B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $25.32B USD Point-in-time
Net income NetIncomeLoss $454.00M USD 1 Quarter
Net income NetIncomeLoss $454.00M USD 1 Quarter
Net income NetIncomeLoss $515.00M USD 1 Quarter
Net income NetIncomeLoss $515.00M USD 1 Quarter
Net income NetIncomeLoss $616.00M USD 1 Quarter
Net income NetIncomeLoss $616.00M USD 1 Quarter
Net income NetIncomeLoss $1.58B USD 3 Qtrs
Net income NetIncomeLoss $1.58B USD 3 Qtrs
Net income NetIncomeLoss $517.00M USD 1 Quarter
Net income NetIncomeLoss $517.00M USD 1 Quarter
Net income NetIncomeLoss $547.00M USD 1 Quarter
Net income NetIncomeLoss $547.00M USD 1 Quarter
Net income NetIncomeLoss $662.00M USD 1 Quarter
Net income NetIncomeLoss $662.00M USD 1 Quarter
Net income NetIncomeLoss $1.73B USD 3 Qtrs
Net income NetIncomeLoss $1.73B USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-58.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-58.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-180.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-180.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-63.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-63.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $285.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $285.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-34.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-34.00M USD 1 Quarter
Dividends declared DividendsCash $292.00M USD 1 Quarter
Dividends declared DividendsCash $292.00M USD 1 Quarter
Dividends declared DividendsCash $292.00M USD 1 Quarter
Dividends declared DividendsCash $292.00M USD 1 Quarter
Dividends declared DividendsCash $311.00M USD 1 Quarter
Dividends declared DividendsCash $311.00M USD 1 Quarter
Dividends declared DividendsCash $313.00M USD 1 Quarter
Dividends declared DividendsCash $313.00M USD 1 Quarter
Dividends declared DividendsCash $312.00M USD 1 Quarter
Dividends declared DividendsCash $312.00M USD 1 Quarter
Dividends declared DividendsCash $313.00M USD 1 Quarter
Dividends declared DividendsCash $313.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $41.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $41.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $58.00M USD 3 Qtrs
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $58.00M USD 3 Qtrs
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $29.00M USD 3 Qtrs
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $29.00M USD 3 Qtrs
Stock-based compensation and stock options exercised AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $28.00M USD 1 Quarter
Stock-based compensation and stock options exercised AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $28.00M USD 1 Quarter
Stock-based compensation and stock options exercised AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $24.00M USD 1 Quarter
Stock-based compensation and stock options exercised AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $24.00M USD 1 Quarter
Stock-based compensation and stock options exercised AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $24.00M USD 1 Quarter
Stock-based compensation and stock options exercised AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $24.00M USD 1 Quarter
Stock-based compensation and stock options exercised AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $22.00M USD 1 Quarter
Stock-based compensation and stock options exercised AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $22.00M USD 1 Quarter
Stock-based compensation and stock options exercised AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $23.00M USD 1 Quarter
Stock-based compensation and stock options exercised AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $23.00M USD 1 Quarter
Stock-based compensation and stock options exercised AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $25.00M USD 1 Quarter
Stock-based compensation and stock options exercised AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $25.00M USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $1.11B USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $1.11B USD 1 Quarter
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 38.00M shares 1 Quarter
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 38.00M shares 1 Quarter
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $454.00M USD 1 Quarter
Net income NetIncomeLoss $454.00M USD 1 Quarter
Net income NetIncomeLoss $515.00M USD 1 Quarter
Net income NetIncomeLoss $515.00M USD 1 Quarter
Net income NetIncomeLoss $616.00M USD 1 Quarter
Net income NetIncomeLoss $616.00M USD 1 Quarter
Net income NetIncomeLoss $1.58B USD 3 Qtrs
Net income NetIncomeLoss $1.58B USD 3 Qtrs
Net income NetIncomeLoss $517.00M USD 1 Quarter
Net income NetIncomeLoss $517.00M USD 1 Quarter
Net income NetIncomeLoss $547.00M USD 1 Quarter
Net income NetIncomeLoss $547.00M USD 1 Quarter
Net income NetIncomeLoss $662.00M USD 1 Quarter
Net income NetIncomeLoss $662.00M USD 1 Quarter
Net income NetIncomeLoss $1.73B USD 3 Qtrs
Net income NetIncomeLoss $1.73B USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-69.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-69.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-326.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-326.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-30.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-30.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $302.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $302.00M USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $25.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $25.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-51.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-51.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-63.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-63.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-301.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-301.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-34.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-34.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $252.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $252.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $553.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $553.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.28B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.28B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $628.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $628.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.98B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.98B USD 3 Qtrs

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

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