S-4/A Filing

Kenvue Inc. CIK: 1944048

Filing Information

Form Type	S-4/A
Accession Number	`0001628280-23-027014`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	kvue-20230803_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 70 Cash Flow Statement 138 Stockholders Equity 33 Comprehensive Income 75

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00M	USD	Point-in-time
Cash and cash equivalents (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$740.00M	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`	$2.12B	USD	Point-in-time
Trade receivables, less allowances for credit losses	`AccountsReceivableNetCurrent`	$2.10B	USD	Point-in-time
Inventories (Notes 1 and 2)	`InventoryNet`	$1.70B	USD	Point-in-time
Inventories (Notes 1 and 2)	`InventoryNet`	$2.03B	USD	Point-in-time
Inventories (Notes 1 and 2)	`InventoryNet`	$2.23B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$257.00M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$175.00M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$643.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$154.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$223.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.22B	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`	$1.83B	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`	$9.68B	USD	Point-in-time
Intangible assets, net (Notes 1 and 4)	`IntangibleAssetsNetExcludingGoodwill`	$9.85B	USD	Point-in-time
Intangible assets, net (Notes 1 and 4)	`IntangibleAssetsNetExcludingGoodwill`	$10.70B	USD	Point-in-time
Goodwill (Notes 1 and 4)	`Goodwill`	$10.33B	USD	Point-in-time
Goodwill (Notes 1 and 4)	`Goodwill`	$9.81B	USD	Point-in-time
Goodwill (Notes 1 and 4)	`Goodwill`	$9.15B	USD	Point-in-time
Goodwill (Notes 1 and 4)	`Goodwill`	$9.19B	USD	Point-in-time
Goodwill (Notes 1 and 4)	`Goodwill`	$9.08B	USD	Point-in-time
Deferred taxes on income (Notes 1 and 11)	`DeferredIncomeTaxAssetsNet`	$189.00M	USD	Point-in-time
Deferred taxes on income (Notes 1 and 11)	`DeferredIncomeTaxAssetsNet`	$143.00M	USD	Point-in-time
Deferred taxes on income (Notes 1 and 11)	`DeferredIncomeTaxAssetsNet`	$147.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$475.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$434.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$589.00M	USD	Point-in-time
Total assets	`Assets`	$27.54B	USD	Point-in-time
Total assets	`Assets`	$27.32B	USD	Point-in-time
Total assets	`Assets`	$27.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.83B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$906.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.20B	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`	$862.00M	USD	Point-in-time
Accrued taxes on income	`AccruedIncomeTaxes`	$357.00M	USD	Point-in-time
Accrued taxes on income	`AccruedIncomeTaxes`	$329.00M	USD	Point-in-time
Accrued taxes on income	`AccruedIncomeTaxes`	$239.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.04B	USD	Point-in-time
Employee related obligations	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$244.00M	USD	Point-in-time
Employee related obligations	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$302.00M	USD	Point-in-time
Employee related obligations	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$214.00M	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxLiabilitiesNet`	$2.68B	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxLiabilitiesNet`	$2.43B	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxLiabilitiesNet`	$2.43B	USD	Point-in-time
Other liabilities (Note 17)	`OtherLiabilitiesNoncurrent`	$727.00M	USD	Point-in-time
Other liabilities (Note 17)	`OtherLiabilitiesNoncurrent`	$593.00M	USD	Point-in-time
Other liabilities (Note 17)	`OtherLiabilitiesNoncurrent`	$756.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.53B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	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`	-	USD	Point-in-time
Net investment from Parent (Note 1 and 9)	`NetParentInvestment`	$25.47B	USD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.45B	USD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.51B	USD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.47B	USD	Point-in-time
Total equity	`StockholdersEquity`	$11.04B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.02B	USD	Point-in-time
Total equity	`StockholdersEquity`	$21.72B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.40B	USD	Point-in-time
Total equity	`StockholdersEquity`	$18.36B	USD	Point-in-time
Total equity	`StockholdersEquity`	$19.60B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.28B	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`	$27.54B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$27.32B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.95B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.47B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.01B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.86B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.39B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.80B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.05B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.79B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.67B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.51B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.28B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.65B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.62B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.63B	USD	Annual
Gross profit	`GrossProfit`	$4.35B	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.85B	USD	Annual
Gross profit	`GrossProfit`	$2.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.29B	USD	Annual
Gross profit	`GrossProfit`	$8.42B	USD	Annual
Gross profit	`GrossProfit`	$4.11B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.23B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.02B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.52B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.96B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.48B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.63B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.73B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	1 Quarter
Other (income) expense, net, operating (Note 10)	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other (income) expense, net, operating (Note 10)	`OtherOperatingIncomeExpenseNet`	$-13.00M	USD	1 Quarter
Other (income) expense, net, operating (Note 10)	`OtherOperatingIncomeExpenseNet`	$-15.00M	USD	Annual
Other (income) expense, net, operating (Note 10)	`OtherOperatingIncomeExpenseNet`	$23.00M	USD	Annual
Other (income) expense, net, operating (Note 10)	`OtherOperatingIncomeExpenseNet`	$16.00M	USD	2 Qtrs
Other (income) expense, net, operating (Note 10)	`OtherOperatingIncomeExpenseNet`	$-8.00M	USD	2 Qtrs
Other (income) expense, net, operating (Note 10)	`OtherOperatingIncomeExpenseNet`	$-3.87B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$770.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.92B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.34B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$702.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-979.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.38B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.67B	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-37.00M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-38.00M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$5.00M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-40.00M	USD	2 Qtrs
Income (Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$639.00M	USD	1 Quarter
Income (Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.92B	USD	Annual
Income (Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	2 Qtrs
Income (Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$775.00M	USD	1 Quarter
Income (Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.02B	USD	Annual
Income (Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.64B	USD	Annual
Income (Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39B	USD	2 Qtrs
Provision (benefit) for taxes on income	`IncomeTaxExpenseBenefit`	$209.00M	USD	1 Quarter
Provision (benefit) for taxes on income	`IncomeTaxExpenseBenefit`	$171.00M	USD	1 Quarter
Provision (benefit) for taxes on income	`IncomeTaxExpenseBenefit`	$255.00M	USD	2 Qtrs
Provision (benefit) for taxes on income	`IncomeTaxExpenseBenefit`	$550.00M	USD	Annual
Provision (benefit) for taxes on income	`IncomeTaxExpenseBenefit`	$-137.00M	USD	Annual
Provision (benefit) for taxes on income	`IncomeTaxExpenseBenefit`	$894.00M	USD	Annual
Provision (benefit) for taxes on income	`IncomeTaxExpenseBenefit`	$488.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.13B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$604.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-879.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$430.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.03B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$760.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.09B	USD	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$604.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-879.00M	USD	Annual
Net income	`NetIncomeLoss`	$430.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.03B	USD	Annual
Net income	`NetIncomeLoss`	$760.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.13B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.09B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$161.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$300.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$326.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$746.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$644.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$731.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$76.00M	USD	2 Qtrs
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`	$73.00M	USD	2 Qtrs
Credit losses and trade receivable allowances	`ProvisionForDoubtfulAccounts`	$9.00M	USD	Annual
Credit losses and trade receivable allowances	`ProvisionForDoubtfulAccounts`	$9.00M	USD	Annual
Credit losses and trade receivable allowances	`ProvisionForDoubtfulAccounts`	$4.00M	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`	$155.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-801.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$62.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$568.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$157.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-265.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$144.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$303.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$142.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$55.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-143.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-109.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$77.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$366.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$582.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-68.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-131.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-32.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$495.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$68.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$329.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$154.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$330.00M	USD	Annual
Accrued liabilities (Note 17)	`IncreaseDecreaseInAccruedLiabilities`	$-2.98B	USD	Annual
Accrued liabilities (Note 17)	`IncreaseDecreaseInAccruedLiabilities`	$3.54B	USD	Annual
Accrued liabilities (Note 17)	`IncreaseDecreaseInAccruedLiabilities`	$-63.00M	USD	2 Qtrs
Accrued liabilities (Note 17)	`IncreaseDecreaseInAccruedLiabilities`	$776.00M	USD	2 Qtrs
Accrued liabilities (Note 17)	`IncreaseDecreaseInAccruedLiabilities`	$-17.00M	USD	Annual
Employee related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	Annual
Employee related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.00M	USD	2 Qtrs
Employee related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.00M	USD	Annual
Employee related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.00M	USD	2 Qtrs
Employee related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.00M	USD	Annual
Accrued taxes on income (Note 11)	`IncreaseDecreaseInAccruedTaxesPayable`	$-96.00M	USD	Annual
Accrued taxes on income (Note 11)	`IncreaseDecreaseInAccruedTaxesPayable`	$-207.00M	USD	2 Qtrs
Accrued taxes on income (Note 11)	`IncreaseDecreaseInAccruedTaxesPayable`	$-19.00M	USD	Annual
Accrued taxes on income (Note 11)	`IncreaseDecreaseInAccruedTaxesPayable`	$63.00M	USD	2 Qtrs
Accrued taxes on income (Note 11)	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-251.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$48.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-32.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$236.00M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.40B	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$334.00M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.52B	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.54B	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15B	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$229.00M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$295.00M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.00M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$375.00M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.00M	USD	2 Qtrs
Net (purchases) proceeds of assets/businesses	`PaymentsToAcquireAssetsInvestingActivities`	$18.00M	USD	Annual
Net proceeds of assets/businesses	`ProceedsFromSalesOfAssetsInvestingActivities`	$176.00M	USD	Annual
Net proceeds of assets/businesses	`ProceedsFromSalesOfAssetsInvestingActivities`	$59.00M	USD	Annual
Net proceeds of assets/businesses	`ProceedsFromSalesOfAssetsInvestingActivities`	$14.00M	USD	2 Qtrs
Net proceeds of assets/businesses	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.00M	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleOfOtherInvestments`	$77.00M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleOfOtherInvestments`	$8.00M	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`	$-390.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.00M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$14.00M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$7.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$11.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	-	USD	Annual
Net transfer (to) from the Parent	`PaymentsOfDistributionsToAffiliates`	$3.45B	USD	Annual
Net transfer (to) from the Parent	`PaymentsOfDistributionsToAffiliates`	$274.00M	USD	2 Qtrs
Net transfer (to) from the Parent	`PaymentsOfDistributionsToAffiliates`	$1.60B	USD	Annual
Net transfer (to) from the Parent	`PaymentsOfDistributionsToAffiliates`	$892.00M	USD	2 Qtrs
Net transfer from the Parent	`ProceedsFromContributionsFromAffiliates`	$7.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-885.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.42B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.58B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.46B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-47.00M	USD	2 Qtrs
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`	$9.00M	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`	$-8.00M	USD	2 Qtrs
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
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$740.00M	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`	$838.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.00M	USD	Point-in-time
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$491.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.00M	USD	2 Qtrs
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
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$740.00M	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`	$618.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$838.00M	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`	$1.23B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$200.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$363.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$316.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$448.00M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$20.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.36B	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`	$20.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.46B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.09B	USD	Annual
Net income	`NetIncomeLoss`	$1.13B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$760.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$604.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$430.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-879.00M	USD	Annual
Net income	`NetIncomeLoss`	$2.03B	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-980.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-195.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-901.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-833.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.11B	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$845.00M	USD	Annual
Net transfers to (from) the parent	`NetTransferToFromAffiliate`	$1.49B	USD	Annual
Net transfers to (from) the parent	`NetTransferToFromAffiliate`	$3.33B	USD	Annual
Net transfers to (from) the parent	`NetTransferToFromAffiliate`	$-913.00M	USD	Annual
Ending balance	`StockholdersEquity`	$19.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.36B	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`	$20.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.46B	USD	Point-in-time

Comprehensive Income 75 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-65.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$604.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-879.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$430.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.03B	USD	Annual
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-99.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$760.00M	USD	2 Qtrs
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$9.00M	USD	2 Qtrs
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$77.00M	USD	2 Qtrs
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-30.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.13B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.09B	USD	Annual
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-94.00M	USD	Annual
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$120.00M	USD	Annual
Employee benefit plans, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$29.00M	USD	Annual
Employee benefit plans, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$17.00M	USD	2 Qtrs
Employee benefit plans, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$8.00M	USD	Annual
Employee benefit plans, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-18.00M	USD	1 Quarter
Employee benefit plans, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	2 Qtrs
Employee benefit plans, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	Annual
Foreign currency translation, net of (benefit) provision for taxes of $(99), $(94), $120	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00M	USD	2 Qtrs
Foreign currency translation, net of (benefit) provision for taxes of $(99), $(94), $120	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$855.00M	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`	$-926.00M	USD	Annual
Foreign currency translation, net of (benefit) provision for taxes of $(99), $(94), $120	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-835.00M	USD	1 Quarter
Gain (loss) on derivatives and hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.00M	USD	1 Quarter
Gain (loss) on derivatives and hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$9.00M	USD	2 Qtrs
Gain (loss) on derivatives and hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.00M	USD	Annual
Gain (loss) on derivatives and hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Foreign currency translation, net of (benefit) provision for taxes of $(99), $(94), $120	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.11B	USD	2 Qtrs
Foreign currency translation, net of (benefit) provision for taxes of $(99), $(94), $120	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-177.00M	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	Annual
Prior service cost, net of amortization	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Gain (loss), net of amortization	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$58.00M	USD	Annual
Gain (loss), net of amortization	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$18.00M	USD	Annual
Gain (loss), net of amortization	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00M	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	Annual
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`	$10.00M	USD	1 Quarter
Net change, net of income tax provision (benefit) of $29, $8, $(2)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Net change, net of income tax provision (benefit) of $29, $8, $(2)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
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	Annual
Net change, net of income tax provision (benefit) of $29, $8, $(2)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.00M	USD	Annual
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.00M	USD	Annual
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.00M	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	Annual
Net change, net of income tax provision of $3, $0, $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	Annual
Net change, net of income tax provision of $3, $0, $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Net change, net of income tax provision of $3, $0, $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	2 Qtrs
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`	-	USD	Annual
Net change, net of income tax provision of $3, $0, $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-17.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.11B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-901.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-833.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$845.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-195.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-980.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$235.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$779.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.11B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-229.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	Annual

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