S-4 Filing

Kenvue Inc. CIK: 1944048

Filing Information

Form Type	S-4
Accession Number	`0001628280-23-025391`
Period End Date	20230331
Filing Date	20230724
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	kvue-20230724_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 55 Cash Flow Statement 134 Stockholders Equity 29 Comprehensive Income 61

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.00M	USD	Point-in-time
Cash and cash equivalents (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and cash equivalents (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$740.00M	USD	Point-in-time
Cash and cash equivalents (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Trade receivables, less allowances for credit losses	`AccountsReceivableNetCurrent`	$2.12B	USD	Point-in-time
Trade receivables, less allowances for credit losses	`AccountsReceivableNetCurrent`	$2.07B	USD	Point-in-time
Trade receivables, less allowances for credit losses	`AccountsReceivableNetCurrent`	$2.11B	USD	Point-in-time
Inventories (Notes 1 and 2)	`InventoryNet`	$2.22B	USD	Point-in-time
Inventories (Notes 1 and 2)	`InventoryNet`	$1.70B	USD	Point-in-time
Inventories (Notes 1 and 2)	`InventoryNet`	$2.23B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$242.00M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$175.00M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$257.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$175.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$154.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.88B	USD	Point-in-time
Property, plant and equipment, net (Notes 1 and 3)	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Property, plant and equipment, net (Notes 1 and 3)	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Property, plant and equipment, net (Notes 1 and 3)	`PropertyPlantAndEquipmentNet`	$1.82B	USD	Point-in-time
Intangible assets, net (Notes 1 and 4)	`IntangibleAssetsNetExcludingGoodwill`	$10.70B	USD	Point-in-time
Intangible assets, net (Notes 1 and 4)	`IntangibleAssetsNetExcludingGoodwill`	$9.84B	USD	Point-in-time
Intangible assets, net (Notes 1 and 4)	`IntangibleAssetsNetExcludingGoodwill`	$9.85B	USD	Point-in-time
Goodwill (Notes 1 and 4)	`Goodwill`	$10.33B	USD	Point-in-time
Goodwill (Notes 1 and 4)	`Goodwill`	$9.15B	USD	Point-in-time
Goodwill (Notes 1 and 4)	`Goodwill`	$9.81B	USD	Point-in-time
Goodwill (Notes 1 and 4)	`Goodwill`	$9.19B	USD	Point-in-time
Goodwill (Notes 1 and 4)	`Goodwill`	$9.23B	USD	Point-in-time
Deferred taxes on income (Notes 1 and 11)	`DeferredIncomeTaxAssetsNet`	$147.00M	USD	Point-in-time
Deferred taxes on income (Notes 1 and 11)	`DeferredIncomeTaxAssetsNet`	$168.00M	USD	Point-in-time
Deferred taxes on income (Notes 1 and 11)	`DeferredIncomeTaxAssetsNet`	$189.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$434.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$386.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$475.00M	USD	Point-in-time
Total assets	`Assets`	$27.93B	USD	Point-in-time
Total assets	`Assets`	$27.32B	USD	Point-in-time
Total assets	`Assets`	$35.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.78B	USD	Point-in-time
Accrued liabilities (Notes 1, 13 and 17)	`AccruedLiabilitiesCurrent`	$906.00M	USD	Point-in-time
Accrued liabilities (Notes 1, 13 and 17)	`AccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Accrued liabilities (Notes 1, 13 and 17)	`AccruedLiabilitiesCurrent`	$987.00M	USD	Point-in-time
Accrued rebates, returns and promotions (Note 1)	`AccruedRebatesReturnsAndPromotions`	$862.00M	USD	Point-in-time
Accrued rebates, returns and promotions (Note 1)	`AccruedRebatesReturnsAndPromotions`	$834.00M	USD	Point-in-time
Accrued rebates, returns and promotions (Note 1)	`AccruedRebatesReturnsAndPromotions`	$838.00M	USD	Point-in-time
Accrued taxes on income (Note 11)	`AccruedIncomeTaxes`	$604.00M	USD	Point-in-time
Accrued taxes on income (Note 11)	`AccruedIncomeTaxes`	$357.00M	USD	Point-in-time
Accrued taxes on income (Note 11)	`AccruedIncomeTaxes`	$329.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.93B	USD	Point-in-time
Employee related obligations (Notes 1 and 5)	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$214.00M	USD	Point-in-time
Employee related obligations (Notes 1 and 5)	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$228.00M	USD	Point-in-time
Employee related obligations (Notes 1 and 5)	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$302.00M	USD	Point-in-time
Deferred taxes on income (Notes 1 and 11)	`DeferredIncomeTaxLiabilitiesNet`	$2.68B	USD	Point-in-time
Deferred taxes on income (Notes 1 and 11)	`DeferredIncomeTaxLiabilitiesNet`	$2.43B	USD	Point-in-time
Deferred taxes on income (Notes 1 and 11)	`DeferredIncomeTaxLiabilitiesNet`	$2.43B	USD	Point-in-time
Other liabilities (Note 17)	`OtherLiabilitiesNoncurrent`	$516.00M	USD	Point-in-time
Other liabilities (Note 17)	`OtherLiabilitiesNoncurrent`	$727.00M	USD	Point-in-time
Other liabilities (Note 17)	`OtherLiabilitiesNoncurrent`	$756.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.31B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Net investment from Parent (Note 1 and 9)	`NetParentInvestment`	$24.87B	USD	Point-in-time
Net investment from Parent (Note 1 and 9)	`NetParentInvestment`	$25.47B	USD	Point-in-time
Net investment from Parent (Note 1 and 9)	`NetParentInvestment`	$25.52B	USD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.24B	USD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.47B	USD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.45B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.02B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.40B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.28B	USD	Point-in-time
Total equity	`StockholdersEquity`	$21.72B	USD	Point-in-time
Total equity	`StockholdersEquity`	$18.36B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.46B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$27.93B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$35.59B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$27.32B	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.47B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.59B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.05B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.47B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.95B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.63B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.63B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.73B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.67B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.62B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.85B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.96B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.12B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.29B	USD	Annual
Gross profit	`GrossProfit`	$8.42B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.48B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.63B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.96B	USD	1 Quarter
Other (income) expense, net, operating (Note 10)	`OtherOperatingIncomeExpenseNet`	$17.00M	USD	1 Quarter
Other (income) expense, net, operating (Note 10)	`OtherOperatingIncomeExpenseNet`	$23.00M	USD	Annual
Other (income) expense, net, operating (Note 10)	`OtherOperatingIncomeExpenseNet`	$-3.87B	USD	Annual
Other (income) expense, net, operating (Note 10)	`OtherOperatingIncomeExpenseNet`	$5.00M	USD	1 Quarter
Other (income) expense, net, operating (Note 10)	`OtherOperatingIncomeExpenseNet`	$-15.00M	USD	Annual
Other (income) expense, net, operating (Note 10)	`OtherOperatingIncomeExpenseNet`	$-3.87B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.67B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$611.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-979.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-979.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$640.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.92B	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-31.00M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-38.00M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$5.00M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-37.00M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-37.00M	USD	Annual
Earnings before taxes on income:	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.92B	USD	Annual
Earnings before taxes on income:	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.02B	USD	Annual
Earnings before taxes on income:	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.02B	USD	1 Quarter
Earnings before taxes on income:	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.64B	USD	Annual
Provision (benefit) for taxes on income	`IncomeTaxExpenseBenefit`	$894.00M	USD	Annual
Provision (benefit) for taxes on income	`IncomeTaxExpenseBenefit`	$550.00M	USD	Annual
Provision (benefit) for taxes on income	`IncomeTaxExpenseBenefit`	$-137.00M	USD	1 Quarter
Provision (benefit) for taxes on income	`IncomeTaxExpenseBenefit`	$279.00M	USD	1 Quarter
Provision (benefit) for taxes on income	`IncomeTaxExpenseBenefit`	$-137.00M	USD	Annual
Provision (benefit) for taxes on income	`IncomeTaxExpenseBenefit`	$84.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-879.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-879.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$330.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$528.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.09B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.03B	USD	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-879.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$330.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$528.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.09B	USD	Annual
Net income	`NetIncomeLoss`	$-879.00M	USD	Annual
Net income	`NetIncomeLoss`	$2.03B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$644.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$152.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$746.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$731.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$35.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$137.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$115.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$141.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$35.00M	USD	1 Quarter
Credit losses and trade receivable allowances	`ProvisionForDoubtfulAccounts`	$4.00M	USD	Annual
Credit losses and trade receivable allowances	`ProvisionForDoubtfulAccounts`	$9.00M	USD	Annual
Credit losses and trade receivable allowances	`ProvisionForDoubtfulAccounts`	$9.00M	USD	Annual
Net loss (gain) on write-downs/disposal of assets/businesses	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$4.00M	USD	Annual
Net loss (gain) on write-downs/disposal of assets/businesses	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-35.00M	USD	Annual
Net loss (gain) on write-downs/disposal of assets/businesses	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-9.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$157.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$167.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$568.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-801.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-265.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$142.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-23.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$303.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$60.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$194.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-109.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$77.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-17.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$582.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-131.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$68.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-32.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-126.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-54.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$154.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$330.00M	USD	Annual
Accrued liabilities (Note 17)	`IncreaseDecreaseInAccruedLiabilities`	$52.00M	USD	1 Quarter
Accrued liabilities (Note 17)	`IncreaseDecreaseInAccruedLiabilities`	$-2.98B	USD	Annual
Accrued liabilities (Note 17)	`IncreaseDecreaseInAccruedLiabilities`	$3.54B	USD	Annual
Accrued liabilities (Note 17)	`IncreaseDecreaseInAccruedLiabilities`	$-161.00M	USD	1 Quarter
Accrued liabilities (Note 17)	`IncreaseDecreaseInAccruedLiabilities`	$-17.00M	USD	Annual
Employee related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	Annual
Employee related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.00M	USD	Annual
Employee related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.00M	USD	Annual
Employee related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.00M	USD	1 Quarter
Employee related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.00M	USD	1 Quarter
Accrued taxes on income (Note 11)	`IncreaseDecreaseInAccruedTaxesPayable`	$272.00M	USD	1 Quarter
Accrued taxes on income (Note 11)	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.00M	USD	Annual
Accrued taxes on income (Note 11)	`IncreaseDecreaseInAccruedTaxesPayable`	$-19.00M	USD	Annual
Accrued taxes on income (Note 11)	`IncreaseDecreaseInAccruedTaxesPayable`	$-96.00M	USD	Annual
Accrued taxes on income (Note 11)	`IncreaseDecreaseInAccruedTaxesPayable`	$36.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-32.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$236.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-189.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$48.00M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$802.00M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.40B	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$338.00M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$334.00M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.52B	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$229.00M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.00M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$375.00M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$295.00M	USD	Annual
Net (purchases) proceeds of assets/businesses	`PaymentsToAcquireAssetsInvestingActivities`	$18.00M	USD	Annual
Net proceeds of assets/businesses	`ProceedsFromSalesOfAssetsInvestingActivities`	$59.00M	USD	Annual
Net proceeds of assets/businesses	`ProceedsFromSalesOfAssetsInvestingActivities`	$14.00M	USD	1 Quarter
Net proceeds of assets/businesses	`ProceedsFromSalesOfAssetsInvestingActivities`	$176.00M	USD	Annual
Net proceeds of assets/businesses	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	1 Quarter
Proceeds from the sale of investments	`ProceedsFromSaleOfOtherInvestments`	$77.00M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleOfOtherInvestments`	$8.00M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	$5.00M	USD	Annual
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	$12.00M	USD	Annual
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	$30.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-390.00M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$14.00M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$7.69B	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	-	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$7.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$11.00M	USD	Annual
Net transfer (to) from the Parent	`PaymentsOfDistributionsToAffiliates`	$1.60B	USD	Annual
Net transfer (to) from the Parent	`PaymentsOfDistributionsToAffiliates`	$3.45B	USD	Annual
Net transfer (to) from the Parent	`PaymentsOfDistributionsToAffiliates`	$216.00M	USD	1 Quarter
Net transfer (to) from the Parent	`PaymentsOfDistributionsToAffiliates`	$286.00M	USD	1 Quarter
Net transfer from the Parent	`ProceedsFromContributionsFromAffiliates`	$7.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.46B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.39B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.58B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-61.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-41.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$740.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.39B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$618.00M	USD	Point-in-time
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.15B	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$491.00M	USD	Annual
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$618.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.39B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$740.00M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$363.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$448.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$316.00M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$20.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.46B	USD	Point-in-time
Net income	`NetIncomeLoss`	$-879.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$330.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$528.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.09B	USD	Annual
Net income	`NetIncomeLoss`	$-879.00M	USD	Annual
Net income	`NetIncomeLoss`	$2.03B	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-901.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-980.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$845.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$845.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-281.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$214.00M	USD	1 Quarter
Net transfers to (from) the parent	`NetTransferToFromAffiliate`	$3.33B	USD	Annual
Net transfers to (from) the parent	`NetTransferToFromAffiliate`	$-913.00M	USD	Annual
Net transfers to (from) the parent	`NetTransferToFromAffiliate`	$283.00M	USD	1 Quarter
Net transfers to (from) the parent	`NetTransferToFromAffiliate`	$1.49B	USD	Annual
Net transfers to (from) the parent	`NetTransferToFromAffiliate`	$181.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$20.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.46B	USD	Point-in-time

Comprehensive Income 61 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-879.00M	USD	1 Quarter
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-12.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$330.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$528.00M	USD	1 Quarter
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-99.00M	USD	Annual
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$21.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.09B	USD	Annual
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-94.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-879.00M	USD	Annual
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$120.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.03B	USD	Annual
Employee benefit plans, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$29.00M	USD	Annual
Employee benefit plans, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Employee benefit plans, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$8.00M	USD	Annual
Employee benefit plans, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	Annual
Employee benefit plans, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Foreign currency translation, net of (benefit) provision for taxes of $(99), $(94), $120	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-926.00M	USD	Annual
Foreign currency translation, net of (benefit) provision for taxes of $(99), $(94), $120	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$855.00M	USD	1 Quarter
Gain (loss) on derivatives and hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Foreign currency translation, net of (benefit) provision for taxes of $(99), $(94), $120	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$161.00M	USD	1 Quarter
Gain (loss) on derivatives and hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.00M	USD	Annual
Foreign currency translation, net of (benefit) provision for taxes of $(99), $(94), $120	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.05B	USD	Annual
Foreign currency translation, net of (benefit) provision for taxes of $(99), $(94), $120	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-280.00M	USD	1 Quarter
Gain (loss) on derivatives and hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$13.00M	USD	1 Quarter
Gain (loss) on derivatives and hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Prior service cost, net of amortization	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Prior service cost, net of amortization	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Prior service cost, net of amortization	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Gain (loss), net of amortization	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$18.00M	USD	Annual
Gain (loss), net of amortization	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Gain (loss), net of amortization	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$58.00M	USD	Annual
Effect of exchange rates	`OtherComprehensiveIncomeLossDefinedBenefitPlanEffectOfExchangeRatesAfterReclassificationAdjustmentAfterTax`	$7.00M	USD	Annual
Effect of exchange rates	`OtherComprehensiveIncomeLossDefinedBenefitPlanEffectOfExchangeRatesAfterReclassificationAdjustmentAfterTax`	$6.00M	USD	Annual
Effect of exchange rates	`OtherComprehensiveIncomeLossDefinedBenefitPlanEffectOfExchangeRatesAfterReclassificationAdjustmentAfterTax`	$-8.00M	USD	1 Quarter
Net change, net of income tax provision (benefit) of $29, $8, $(2)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Net change, net of income tax provision (benefit) of $29, $8, $(2)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00M	USD	Annual
Net change, net of income tax provision (benefit) of $29, $8, $(2)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	1 Quarter
Net change, net of income tax provision (benefit) of $29, $8, $(2)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.00M	USD	Annual
Net change, net of income tax provision (benefit) of $29, $8, $(2)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.00M	USD	Annual
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.00M	USD	Annual
Reclassifications to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	Annual
Reclassifications to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	Annual
Reclassifications to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.00M	USD	1 Quarter
Net change, net of income tax provision of $3, $0, $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	1 Quarter
Net change, net of income tax provision of $3, $0, $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	Annual
Net change, net of income tax provision of $3, $0, $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Net change, net of income tax provision of $3, $0, $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$17.00M	USD	1 Quarter
Net change, net of income tax provision of $3, $0, $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-901.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$214.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-281.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$845.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$845.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-980.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.11B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$247.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$544.00M	USD	1 Quarter

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