10-Q Filing

HEWLETT PACKARD ENTERPRISE CO CIK: 1645590 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001645590-24-000098`
Period End Date	20240430
Filing Date	20240605
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	hpe-20240430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 160 Cash Flow Statement 164 Stockholders Equity 32 Comprehensive Income 120

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.27B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.30B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.30B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.28B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.28B	shares	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$3.48B	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$3.48B	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$3.84B	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$3.84B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Financing receivables, net of allowances	`NotesAndLoansReceivableNetCurrent`	$3.54B	USD	Point-in-time
Financing receivables, net of allowances	`NotesAndLoansReceivableNetCurrent`	$3.54B	USD	Point-in-time
Financing receivables, net of allowances	`NotesAndLoansReceivableNetCurrent`	$3.65B	USD	Point-in-time
Financing receivables, net of allowances	`NotesAndLoansReceivableNetCurrent`	$3.65B	USD	Point-in-time
Inventory	`InventoryNet`	$7.33B	USD	Point-in-time
Inventory	`InventoryNet`	$7.33B	USD	Point-in-time
Inventory	`InventoryNet`	$4.61B	USD	Point-in-time
Inventory	`InventoryNet`	$4.61B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.05B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.05B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.94B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.95B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.82B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.82B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.99B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.99B	USD	Point-in-time
Long-term financing receivables and other assets	`NotesAndLoansReceivableGrossNoncurrent`	$11.38B	USD	Point-in-time
Long-term financing receivables and other assets	`NotesAndLoansReceivableGrossNoncurrent`	$11.38B	USD	Point-in-time
Long-term financing receivables and other assets	`NotesAndLoansReceivableGrossNoncurrent`	$11.67B	USD	Point-in-time
Long-term financing receivables and other assets	`NotesAndLoansReceivableGrossNoncurrent`	$11.67B	USD	Point-in-time
Investments in equity interests	`EquityMethodInvestments`	$2.20B	USD	Point-in-time
Investments in equity interests	`EquityMethodInvestments`	$2.20B	USD	Point-in-time
Investments in equity interests	`EquityMethodInvestments`	$2.29B	USD	Point-in-time
Investments in equity interests	`EquityMethodInvestments`	$2.29B	USD	Point-in-time
Goodwill	`Goodwill`	$17.99B	USD	Point-in-time
Goodwill	`Goodwill`	$17.99B	USD	Point-in-time
Goodwill	`Goodwill`	$17.99B	USD	Point-in-time
Goodwill	`Goodwill`	$17.99B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$515.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$515.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$654.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$654.00M	USD	Point-in-time
Total assets	`Assets`	$57.15B	USD	Point-in-time
Total assets	`Assets`	$57.15B	USD	Point-in-time
Total assets	`Assets`	$59.71B	USD	Point-in-time
Total assets	`Assets`	$59.71B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$4.87B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$4.87B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$3.77B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$3.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.12B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.72B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.72B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Taxes on earnings	`TaxesonEarnings`	$181.00M	USD	Point-in-time
Taxes on earnings	`TaxesonEarnings`	$181.00M	USD	Point-in-time
Taxes on earnings	`TaxesonEarnings`	$155.00M	USD	Point-in-time
Taxes on earnings	`TaxesonEarnings`	$155.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.66B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.66B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.78B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.78B	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$97.00M	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$97.00M	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$180.00M	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$180.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$4.16B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$4.16B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$4.72B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$4.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.75B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.49B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.49B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.49B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.49B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$6.74B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$6.74B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$6.55B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilities`	$6.55B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value (9,600,000,000 shares authorized; 1,297,930,792 and 1,282,630,405 shares issued and outstanding as of April 30, 2024 and October 31, 2023, respectively)	`CommonStockValueOutstanding`	$13.00M	USD	Point-in-time
Common stock, $0.01 par value (9,600,000,000 shares authorized; 1,297,930,792 and 1,282,630,405 shares issued and outstanding as of April 30, 2024 and October 31, 2023, respectively)	`CommonStockValueOutstanding`	$13.00M	USD	Point-in-time
Common stock, $0.01 par value (9,600,000,000 shares authorized; 1,297,930,792 and 1,282,630,405 shares issued and outstanding as of April 30, 2024 and October 31, 2023, respectively)	`CommonStockValueOutstanding`	$13.00M	USD	Point-in-time
Common stock, $0.01 par value (9,600,000,000 shares authorized; 1,297,930,792 and 1,282,630,405 shares issued and outstanding as of April 30, 2024 and October 31, 2023, respectively)	`CommonStockValueOutstanding`	$13.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.95B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.06B	USD	Point-in-time
Total HPE stockholders' equity	`StockholdersEquity`	$21.68B	USD	Point-in-time
Total HPE stockholders' equity	`StockholdersEquity`	$21.68B	USD	Point-in-time
Total HPE stockholders' equity	`StockholdersEquity`	$21.18B	USD	Point-in-time
Total HPE stockholders' equity	`StockholdersEquity`	$21.18B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$56.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$56.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$54.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$54.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$59.71B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$59.71B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$57.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$57.15B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Financing income	`InterestIncomeOperating`	$253.00M	USD	2 Qtrs
Financing income	`InterestIncomeOperating`	$253.00M	USD	2 Qtrs
Financing income	`InterestIncomeOperating`	$162.00M	USD	1 Quarter
Financing income	`InterestIncomeOperating`	$162.00M	USD	1 Quarter
Financing income	`InterestIncomeOperating`	$130.00M	USD	1 Quarter
Financing income	`InterestIncomeOperating`	$130.00M	USD	1 Quarter
Financing income	`InterestIncomeOperating`	$318.00M	USD	2 Qtrs
Financing income	`InterestIncomeOperating`	$318.00M	USD	2 Qtrs
Total net revenue	`Revenues`	$14.78B	USD	2 Qtrs
Total net revenue	`Revenues`	$14.78B	USD	2 Qtrs
Total net revenue	`Revenues`	$6.97B	USD	1 Quarter
Total net revenue	`Revenues`	$6.97B	USD	1 Quarter
Total net revenue	`Revenues`	$7.20B	USD	1 Quarter
Total net revenue	`Revenues`	$7.20B	USD	1 Quarter
Total net revenue	`Revenues`	$13.96B	USD	2 Qtrs
Total net revenue	`Revenues`	$13.96B	USD	2 Qtrs
Financing cost	`FinancingInterestExpense`	$90.00M	USD	1 Quarter
Financing cost	`FinancingInterestExpense`	$90.00M	USD	1 Quarter
Financing cost	`FinancingInterestExpense`	$168.00M	USD	2 Qtrs
Financing cost	`FinancingInterestExpense`	$168.00M	USD	2 Qtrs
Financing cost	`FinancingInterestExpense`	$242.00M	USD	2 Qtrs
Financing cost	`FinancingInterestExpense`	$242.00M	USD	2 Qtrs
Financing cost	`FinancingInterestExpense`	$123.00M	USD	1 Quarter
Financing cost	`FinancingInterestExpense`	$123.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$590.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$590.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$570.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$570.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.19B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.19B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.17B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.17B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.43B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.43B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.53B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.53B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$138.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$138.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$67.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$67.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$71.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$71.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$144.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$144.00M	USD	2 Qtrs
Transformation costs	`TransformationCosts`	$162.00M	USD	2 Qtrs
Transformation costs	`TransformationCosts`	$162.00M	USD	2 Qtrs
Transformation costs	`TransformationCosts`	$33.00M	USD	1 Quarter
Transformation costs	`TransformationCosts`	$33.00M	USD	1 Quarter
Transformation costs	`TransformationCosts`	$53.00M	USD	2 Qtrs
Transformation costs	`TransformationCosts`	$53.00M	USD	2 Qtrs
Transformation costs	`TransformationCosts`	$60.00M	USD	1 Quarter
Transformation costs	`TransformationCosts`	$60.00M	USD	1 Quarter
Disaster charges	`GainLossOnRecoveriesAndCatastrophes`	-	USD	2 Qtrs
Disaster charges	`GainLossOnRecoveriesAndCatastrophes`	-	USD	2 Qtrs
Disaster charges	`GainLossOnRecoveriesAndCatastrophes`	-	USD	1 Quarter
Disaster charges	`GainLossOnRecoveriesAndCatastrophes`	-	USD	1 Quarter
Disaster charges	`GainLossOnRecoveriesAndCatastrophes`	$-3.00M	USD	1 Quarter
Disaster charges	`GainLossOnRecoveriesAndCatastrophes`	$-3.00M	USD	1 Quarter
Disaster charges	`GainLossOnRecoveriesAndCatastrophes`	$-4.00M	USD	2 Qtrs
Disaster charges	`GainLossOnRecoveriesAndCatastrophes`	$-4.00M	USD	2 Qtrs
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$46.00M	USD	1 Quarter
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$46.00M	USD	1 Quarter
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$89.00M	USD	2 Qtrs
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$89.00M	USD	2 Qtrs
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$19.00M	USD	1 Quarter
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$19.00M	USD	1 Quarter
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$30.00M	USD	2 Qtrs
Acquisition, disposition and other related charges	`BusinessCombinationAcquisitionRelatedCosts`	$30.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.67B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.67B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.78B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.78B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$13.01B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.01B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.45B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.45B	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$1.11B	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$1.11B	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$425.00M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$425.00M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$520.00M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$520.00M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$950.00M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$950.00M	USD	2 Qtrs
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-73.00M	USD	2 Qtrs
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-73.00M	USD	2 Qtrs
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	1 Quarter
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	1 Quarter
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-110.00M	USD	2 Qtrs
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-110.00M	USD	2 Qtrs
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-47.00M	USD	1 Quarter
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-47.00M	USD	1 Quarter
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$42.00M	USD	1 Quarter
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$42.00M	USD	1 Quarter
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$88.00M	USD	2 Qtrs
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$88.00M	USD	2 Qtrs
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$107.00M	USD	2 Qtrs
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$107.00M	USD	2 Qtrs
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$49.00M	USD	1 Quarter
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$49.00M	USD	1 Quarter
Earnings before provision for taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$522.00M	USD	1 Quarter
Earnings before provision for taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$522.00M	USD	1 Quarter
Earnings before provision for taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15B	USD	2 Qtrs
Earnings before provision for taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15B	USD	2 Qtrs
Earnings before provision for taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$445.00M	USD	1 Quarter
Earnings before provision for taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$445.00M	USD	1 Quarter
Earnings before provision for taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$928.00M	USD	2 Qtrs
Earnings before provision for taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$928.00M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$227.00M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$227.00M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$131.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$131.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$104.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$104.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$226.00M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$226.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$314.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$314.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$919.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$919.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$701.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$701.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$418.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$418.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.31B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.31B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.31B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.31B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32B	shares	2 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$314.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$314.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$919.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$919.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$701.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$701.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$418.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$418.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$261.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$261.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$266.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$266.00M	USD	2 Qtrs
Provision for inventory and credit losses	`InventoryWriteDownandProvisionforDoubtfulAccounts`	$113.00M	USD	2 Qtrs
Provision for inventory and credit losses	`InventoryWriteDownandProvisionforDoubtfulAccounts`	$113.00M	USD	2 Qtrs
Provision for inventory and credit losses	`InventoryWriteDownandProvisionforDoubtfulAccounts`	$97.00M	USD	2 Qtrs
Provision for inventory and credit losses	`InventoryWriteDownandProvisionforDoubtfulAccounts`	$97.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$18.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$18.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$95.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$95.00M	USD	2 Qtrs
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$69.00M	USD	2 Qtrs
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$69.00M	USD	2 Qtrs
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$42.00M	USD	1 Quarter
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$42.00M	USD	1 Quarter
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$88.00M	USD	2 Qtrs
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$88.00M	USD	2 Qtrs
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$107.00M	USD	2 Qtrs
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$107.00M	USD	2 Qtrs
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$49.00M	USD	1 Quarter
Earnings from equity interests	`IncomeLossFromEquityMethodInvestments`	$49.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-128.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-128.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$11.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$11.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-370.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-370.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$376.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$376.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$327.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$327.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$666.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$666.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-782.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-782.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.81B	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.81B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.03B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.03B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.22B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.22B	USD	2 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$95.00M	USD	2 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$95.00M	USD	2 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.00M	USD	2 Qtrs
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.00M	USD	2 Qtrs
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-121.00M	USD	2 Qtrs
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-121.00M	USD	2 Qtrs
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-147.00M	USD	2 Qtrs
Restructuring	`IncreaseDecreaseInRestructuringReserve`	$-147.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$764.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$764.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-307.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-307.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.00M	USD	2 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$1.22B	USD	2 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$1.22B	USD	2 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$1.48B	USD	2 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$1.48B	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$218.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$218.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$245.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$245.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$16.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$16.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$5.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$5.00M	USD	2 Qtrs
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.00M	USD	2 Qtrs
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.00M	USD	2 Qtrs
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.00M	USD	2 Qtrs
Proceeds from maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.00M	USD	2 Qtrs
Financial collateral posted	`PaymentsforCollateralPosted`	$1.01B	USD	2 Qtrs
Financial collateral posted	`PaymentsforCollateralPosted`	$1.01B	USD	2 Qtrs
Financial collateral posted	`PaymentsforCollateralPosted`	$499.00M	USD	2 Qtrs
Financial collateral posted	`PaymentsforCollateralPosted`	$499.00M	USD	2 Qtrs
Financial collateral received	`ProceedsfromCollateralReturned`	$401.00M	USD	2 Qtrs
Financial collateral received	`ProceedsfromCollateralReturned`	$401.00M	USD	2 Qtrs
Financial collateral received	`ProceedsfromCollateralReturned`	$483.00M	USD	2 Qtrs
Financial collateral received	`ProceedsfromCollateralReturned`	$483.00M	USD	2 Qtrs
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$406.00M	USD	2 Qtrs
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$406.00M	USD	2 Qtrs
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.17B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.17B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	2 Qtrs
Short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-45.00M	USD	2 Qtrs
Short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-45.00M	USD	2 Qtrs
Short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebt`	$344.00M	USD	2 Qtrs
Short-term borrowings with original maturities less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebt`	$344.00M	USD	2 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.07B	USD	2 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.07B	USD	2 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$2.85B	USD	2 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$2.85B	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.43B	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.43B	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.22B	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.22B	USD	2 Qtrs
Cash settlement for derivative hedging debt	`PaymentsForHedgeFinancingActivities`	-	USD	2 Qtrs
Cash settlement for derivative hedging debt	`PaymentsForHedgeFinancingActivities`	-	USD	2 Qtrs
Cash settlement for derivative hedging debt	`PaymentsForHedgeFinancingActivities`	$2.00M	USD	2 Qtrs
Cash settlement for derivative hedging debt	`PaymentsForHedgeFinancingActivities`	$2.00M	USD	2 Qtrs
Net payments related to stock-based award activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.00M	USD	2 Qtrs
Net payments related to stock-based award activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.00M	USD	2 Qtrs
Net payments related to stock-based award activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$106.00M	USD	2 Qtrs
Net payments related to stock-based award activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$106.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$179.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$179.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.00M	USD	2 Qtrs
Cash dividends paid to non-controlling interests, net of contributions	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Cash dividends paid to non-controlling interests, net of contributions	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Cash dividends paid to non-controlling interests, net of contributions	`PaymentsOfDividendsMinorityInterest`	$8.00M	USD	2 Qtrs
Cash dividends paid to non-controlling interests, net of contributions	`PaymentsOfDividendsMinorityInterest`	$8.00M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$338.00M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$338.00M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$311.00M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$311.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$163.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$163.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.00M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.66B	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.66B	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.81B	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.81B	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.58B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.58B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.58B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.58B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.76B	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.24B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.24B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.73B	USD	Point-in-time
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$-80.00M	USD	2 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$-80.00M	USD	2 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$78.00M	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$78.00M	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$50.00M	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$50.00M	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	2 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	2 Qtrs
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.24B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.24B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.73B	USD	Point-in-time

Comprehensive Income 120 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$314.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$314.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$919.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$919.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$701.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$701.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$418.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$418.00M	USD	1 Quarter
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.00M	USD	2 Qtrs
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.00M	USD	2 Qtrs
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.00M	USD	2 Qtrs
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.00M	USD	2 Qtrs
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.00M	USD	1 Quarter
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.00M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$5.00M	USD	2 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$5.00M	USD	2 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.00M	USD	2 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.00M	USD	2 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-3.00M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-3.00M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-35.00M	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-35.00M	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$18.00M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$18.00M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-500.00M	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-500.00M	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$169.00M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$169.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax`	$115.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax`	$115.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax`	$-39.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax`	$-39.00M	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax`	$-286.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax`	$-286.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax`	$1.00M	USD	2 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax`	$1.00M	USD	2 Qtrs
Change in net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$54.00M	USD	1 Quarter
Change in net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$54.00M	USD	1 Quarter
Change in net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-36.00M	USD	2 Qtrs
Change in net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-36.00M	USD	2 Qtrs
Change in net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$57.00M	USD	1 Quarter
Change in net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$57.00M	USD	1 Quarter
Change in net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-214.00M	USD	2 Qtrs
Change in net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-214.00M	USD	2 Qtrs
Net unrealized losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Net unrealized losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Net unrealized losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-1.00M	USD	1 Quarter
Net unrealized losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-1.00M	USD	1 Quarter
Net unrealized losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net unrealized losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net unrealized losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-1.00M	USD	2 Qtrs
Net unrealized losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-1.00M	USD	2 Qtrs
Amortization of net actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-68.00M	USD	2 Qtrs
Amortization of net actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-68.00M	USD	2 Qtrs
Amortization of net actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-71.00M	USD	2 Qtrs
Amortization of net actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-71.00M	USD	2 Qtrs
Amortization of net actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-36.00M	USD	1 Quarter
Amortization of net actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-36.00M	USD	1 Quarter
Amortization of net actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-34.00M	USD	1 Quarter
Amortization of net actuarial loss and prior service benefit	`OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax`	$-34.00M	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	2 Qtrs
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	2 Qtrs
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.00M	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.00M	USD	1 Quarter
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.00M	USD	2 Qtrs
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.00M	USD	2 Qtrs
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-36.00M	USD	1 Quarter
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-36.00M	USD	1 Quarter
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-71.00M	USD	2 Qtrs
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-71.00M	USD	2 Qtrs
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-34.00M	USD	1 Quarter
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-34.00M	USD	1 Quarter
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-68.00M	USD	2 Qtrs
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-68.00M	USD	2 Qtrs
Change in Cumulative Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Change in Cumulative Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Change in Cumulative Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-21.00M	USD	1 Quarter
Change in Cumulative Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-21.00M	USD	1 Quarter
Change in Cumulative Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$19.00M	USD	2 Qtrs
Change in Cumulative Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$19.00M	USD	2 Qtrs
Change in Cumulative Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-8.00M	USD	2 Qtrs
Change in Cumulative Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-8.00M	USD	2 Qtrs
Other Comprehensive Income (Loss) Before Taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-119.00M	USD	2 Qtrs
Other Comprehensive Income (Loss) Before Taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-119.00M	USD	2 Qtrs
Other Comprehensive Income (Loss) Before Taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$27.00M	USD	2 Qtrs
Other Comprehensive Income (Loss) Before Taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$27.00M	USD	2 Qtrs
Other Comprehensive Income (Loss) Before Taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$92.00M	USD	1 Quarter
Other Comprehensive Income (Loss) Before Taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$92.00M	USD	1 Quarter
Other Comprehensive Income (Loss) Before Taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$64.00M	USD	1 Quarter
Other Comprehensive Income (Loss) Before Taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$64.00M	USD	1 Quarter
(Provision) Benefit for Taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$14.00M	USD	1 Quarter
(Provision) Benefit for Taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$14.00M	USD	1 Quarter
(Provision) Benefit for Taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.00M	USD	2 Qtrs
(Provision) Benefit for Taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.00M	USD	2 Qtrs
(Provision) Benefit for Taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-39.00M	USD	2 Qtrs
(Provision) Benefit for Taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-39.00M	USD	2 Qtrs
(Provision) Benefit for Taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$14.00M	USD	1 Quarter
(Provision) Benefit for Taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$14.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-80.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-80.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$78.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$78.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$50.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$50.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$364.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$364.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$727.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$727.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$496.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$496.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$839.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$839.00M	USD	2 Qtrs

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