10-Q Filing

MEDTRONIC PLC CIK: 1613103 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001613103-15-000053`
Period End Date	20151031
Filing Date	20151209
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	mdt-20151030.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 88 Cash Flow Statement 78 Comprehensive Income 40

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$144.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$158.00M	USD	Point-in-time
Ordinary shares, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.84B	USD	Point-in-time
Investments	`ShortTermInvestments`	$14.85B	USD	Point-in-time
Investments	`ShortTermInvestments`	$14.64B	USD	Point-in-time
Accounts receivable, less allowances of $158 and $144, respectively	`AccountsReceivableNetCurrent`	$5.11B	USD	Point-in-time
Accounts receivable, less allowances of $158 and $144, respectively	`AccountsReceivableNetCurrent`	$5.04B	USD	Point-in-time
Inventories	`InventoryNet`	$3.46B	USD	Point-in-time
Inventories	`InventoryNet`	$3.52B	USD	Point-in-time
Tax assets	`DeferredTaxAssetsNetCurrent`	$1.33B	USD	Point-in-time
Tax assets	`DeferredTaxAssetsNetCurrent`	$1.62B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.84B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$9.21B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$8.86B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.16B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.54B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$4.70B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$4.68B	USD	Point-in-time
Goodwill	`Goodwill`	$41.27B	USD	Point-in-time
Goodwill	`Goodwill`	$40.53B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.73B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.10B	USD	Point-in-time
Long-term tax assets	`DeferredTaxAssetsNetNoncurrent`	$825.00M	USD	Point-in-time
Long-term tax assets	`DeferredTaxAssetsNetNoncurrent`	$774.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.71B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$104.94B	USD	Point-in-time
Total assets	`Assets`	$106.69B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$2.43B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$2.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.61B	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$1.61B	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$1.39B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$935.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$533.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$119.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$142.00M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$2.46B	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$2.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.13B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$33.69B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$33.75B	USD	Point-in-time
Long-term accrued compensation and retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Long-term accrued compensation and retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$2.48B	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$2.77B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.70B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.77B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.82B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$53.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$52.68B	USD	Point-in-time
Commitments and contingencies (Notes 3 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 3 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares par value $0.0001	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares par value $0.0001	`CommonStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.74B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-597.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-506.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$52.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$106.69B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$104.94B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$4.37B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.06B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$14.33B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$8.64B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.64B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.18B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.25B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.14B	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$739.00M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$545.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.10B	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$374.00M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.51B	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.34B	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.01B	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.79B	USD	2 Qtrs
Special charges	`SpecialChargesGains`	-	USD	1 Quarter
Special charges	`SpecialChargesGains`	-	USD	2 Qtrs
Special charges	`SpecialChargesGains`	$100.00M	USD	1 Quarter
Special charges	`SpecialChargesGains`	$100.00M	USD	2 Qtrs
Restructuring charges, net	`RestructuringChargesNetofRestructuringReversals`	$140.00M	USD	2 Qtrs
Restructuring charges, net	`RestructuringChargesNetofRestructuringReversals`	$30.00M	USD	2 Qtrs
Restructuring charges, net	`RestructuringChargesNetofRestructuringReversals`	-	USD	1 Quarter
Restructuring charges, net	`RestructuringChargesNetofRestructuringReversals`	$73.00M	USD	1 Quarter
Certain litigation charges	`LossContingencyAccrualProvision`	$26.00M	USD	2 Qtrs
Certain litigation charges	`LossContingencyAccrualProvision`	$26.00M	USD	1 Quarter
Certain litigation charges	`LossContingencyAccrualProvision`	-	USD	2 Qtrs
Certain litigation charges	`LossContingencyAccrualProvision`	-	USD	1 Quarter
Acquisition-related items	`AcquisitionRelatedGainsCharges`	$49.00M	USD	1 Quarter
Acquisition-related items	`AcquisitionRelatedGainsCharges`	$61.00M	USD	1 Quarter
Acquisition-related items	`AcquisitionRelatedGainsCharges`	$102.00M	USD	2 Qtrs
Acquisition-related items	`AcquisitionRelatedGainsCharges`	$120.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$964.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$483.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$176.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$89.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-57.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-118.00M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-114.00M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-63.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.43B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.12B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.03B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.30B	USD	1 Quarter
Interest income	`InterestIncomeOther`	$107.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$86.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$178.00M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$222.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$324.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$94.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$630.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$191.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-408.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-217.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.00M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.02B	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.10B	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.02B	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.08B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$406.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$563.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$194.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$683.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$828.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$520.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34B	USD	2 Qtrs
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$1.72	USD	2 Qtrs
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.70	USD	2 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42B	shares	2 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	981.90M	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	987.50M	shares	2 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	999.40M	shares	2 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43B	shares	2 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43B	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	993.00M	shares	1 Quarter
Cash dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.61	USD	2 Qtrs
Cash dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	2 Qtrs
Cash dividends declared per ordinary share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$520.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$828.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.40B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$423.00M	USD	2 Qtrs
Acquisition-related items	`NoncashAcquisitionRelatedGainsCharges`	$6.00M	USD	2 Qtrs
Acquisition-related items	`NoncashAcquisitionRelatedGainsCharges`	$222.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$30.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-61.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-274.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$209.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$82.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$70.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$8.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$64.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$170.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$326.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-369.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-73.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-73.00M	USD	2 Qtrs
Certain litigation charges	`LossContingencyAccrualProvision`	-	USD	1 Quarter
Certain litigation charges	`LossContingencyAccrualProvision`	$26.00M	USD	2 Qtrs
Certain litigation charges	`LossContingencyAccrualProvision`	$26.00M	USD	1 Quarter
Certain litigation charges	`LossContingencyAccrualProvision`	-	USD	2 Qtrs
Certain litigation payments	`PaymentsForLegalSettlements`	$162.00M	USD	2 Qtrs
Certain litigation payments	`PaymentsForLegalSettlements`	$800.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.10B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.22B	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$997.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$578.00M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.00M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$446.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$3.02B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$3.37B	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.75B	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.67B	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.07B	USD	2 Qtrs
Acquisition-related contingent consideration	`BusinessAcquisitionContingentConsiderationCashPayment`	$19.00M	USD	2 Qtrs
Acquisition-related contingent consideration	`BusinessAcquisitionContingentConsiderationCashPayment`	$5.00M	USD	2 Qtrs
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.61B	USD	2 Qtrs
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.28B	USD	2 Qtrs
Proceeds from short-term borrowings (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$48.00M	USD	2 Qtrs
Proceeds from short-term borrowings (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$150.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.61B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.00M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$1.07B	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$602.00M	USD	2 Qtrs
Issuance of ordinary shares	`ProceedsFromIssuanceOrSaleOfEquity`	$263.00M	USD	2 Qtrs
Issuance of ordinary shares	`ProceedsFromIssuanceOrSaleOfEquity`	$312.00M	USD	2 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$1.46B	USD	2 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$1.62B	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$49.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$34.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.52B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$39.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-59.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.46B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-116.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.84B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.84B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$357.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.02B	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$250.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$652.00M	USD	2 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$520.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$828.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Unrealized (loss) gain on investments, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-19.00M	USD	1 Quarter
Unrealized (loss) gain on investments, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-115.00M	USD	2 Qtrs
Unrealized (loss) gain on investments, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-41.00M	USD	1 Quarter
Unrealized (loss) gain on investments, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$13.00M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax (benefit) expense of $(41), $(19), $(115), and $13, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-207.00M	USD	2 Qtrs
Net change in retirement obligations, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-20.00M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax (benefit) expense of $(41), $(19), $(115), and $13, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00M	USD	2 Qtrs
Net change in retirement obligations, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-12.00M	USD	2 Qtrs
Net change in retirement obligations, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.00M	USD	1 Quarter
Net change in retirement obligations, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-10.00M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax (benefit) expense of $(41), $(19), $(115), and $13, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-76.00M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax (benefit) expense of $(41), $(19), $(115), and $13, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-34.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$68.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-33.00M	USD	2 Qtrs
Unrealized (loss) gain on derivatives, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-13.00M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-130.00M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-59.00M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$89.00M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-129.00M	USD	2 Qtrs
Net change in retirement obligations, net of tax expense of $10, $6, $20, and $12, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00M	USD	1 Quarter
Net change in retirement obligations, net of tax expense of $10, $6, $20, and $12, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-35.00M	USD	2 Qtrs
Net change in retirement obligations, net of tax expense of $10, $6, $20, and $12, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-42.00M	USD	2 Qtrs
Net change in retirement obligations, net of tax expense of $10, $6, $20, and $12, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax (benefit) expense of $(13), $68, $(33), and $89, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$121.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax (benefit) expense of $(13), $68, $(33), and $89, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$158.00M	USD	2 Qtrs
Unrealized (loss) gain on derivatives, net of tax (benefit) expense of $(13), $68, $(33), and $89, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-56.00M	USD	2 Qtrs
Unrealized (loss) gain on derivatives, net of tax (benefit) expense of $(13), $68, $(33), and $89, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-28.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-287.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$91.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-115.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$810.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.79B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$405.00M	USD	1 Quarter

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