| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
DeferredTaxAssetsOther | 33.00M | 22.00M | 15.00M | 10.00M | 3.00M | 0.00 | 8.00M | 11.00M | ||
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -91.00M | -177.00M | -126.00M | -206.00M | -192.00M | -94.00M | -72.00M | -135.00M | -173.00M | |
AllowanceForDoubtfulAccountsReceivable | 145.00M | 133.00M | 683.00M | 67.00M | ||||||
OperatingLeaseLiabilityNoncurrent | 128.00M | 180.00M | 236.00M | 278.00M | 483.00M | |||||
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -54.00M | -66.00M | -101.00M | |||||||
DerivativeCollateralObligationToReturnCash | 845.00M | 19.00M | 32.00M | 33.00M | 37.00M | 2.00M | 106.00M | |||
LiabilitiesCurrent | 9.50B | 12.98B | 7.91B | 1.92B | 2.36B | 2.40B | 3.32B | 4.38B | 4.38B | |
AssetRetirementObligationAccretionExpense | 39.00M | 38.00M | 42.00M | 46.00M | 46.00M | 30.00M | 35.00M | 42.00M | 35.00M | |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0.00 | 0.00 | -19.00M | 1.00M | -8.00M | 1.00M | 17.00M | |||
AssetsCurrent | 9.73B | 16.23B | 10.84B | 6.03B | 3.09B | 3.60B | 4.42B | 6.39B | 7.39B | |
AllowanceForDoubtfulAccountsReceivableCurrent | 43.00M | 32.00M | 28.00M | 30.00M | 21.00M | |||||
FinanceLeaseLiability | 19.00M | 11.00M | 13.00M | 4.00M | ||||||
AdjustmentsToAdditionalPaidInCapitalOther | 18.00M | 18.00M | 18.00M | |||||||
Goodwill | 5.08B | 1.65B | 1.80B | 579.00M | 579.00M | 573.00M | 539.00M | 662.00M | 999.00M | |
GoodwillAcquiredDuringPeriod | 3.49B | 1.25B | 1.25B | 1.70B | ||||||
AssetRetirementObligationLiabilitiesSettled | 33.00M | 51.00M | 43.00M | 33.00M | 27.00M | 21.00M | 8.00M | -11.00M | ||
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 43.00M | 43.00M | 43.00M | 65.00M | 158.00M | -159.00M | ||||
PropertyPlantAndEquipmentGross | 4.86B | 18.37B | 24.23B | 25.54B | ||||||
AssetsNoncurrent | 3.98B | 4.99B | 6.05B | 6.76B | ||||||
FinanceLeasePrincipalPayments | 7.00M | 5.00M | 6.00M | 1.00M | ||||||
DeferredTaxAssetsLiabilitiesNet | 2.23B | 1.75B | 2.08B | 3.05B | 3.27B | 113.00M | 113.00M | 205.00M | 148.00M | |
MinorityInterest | 0.00 | 2.31B | 2.40B | 2.73B | ||||||
AccruedIncomeTaxesCurrent | 12.00M | 13.00M | 3.00M | 7.00M | 8.00M | 5.00M | ||||
DeferredTaxAssetsDeferredIncome | 347.00M | |||||||||
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 726.00M | 269.00M | 363.00M | 2.00M | 15.00M | 0.00 | ||||
InventoryNet | 607.00M | 751.00M | 498.00M | 327.00M | 383.00M | 412.00M | 532.00M | 1.11B | 1.25B | |
DeferredTaxLiabilitiesNoncurrent | 21.00M | 20.00M | 19.00M | |||||||
DeferredTaxAssetsNetNoncurrent | 134.00M | |||||||||
AvailableForSaleSecurities | ||||||||||
AvailableForSaleSecuritiesDebtSecurities | 21.00M | 19.00M | 32.00M | 25.00M | 20.00M | |||||
IncreaseDecreaseInInventories | -189.00M | 252.00M | 61.00M | -27.00M | -22.00M | -31.00M | -143.00M | -134.00M | 26.00M | |
ContractWithCustomerLiability | 1.63B | 186.00M | 227.00M | 60.00M | 82.00M | 67.00M | ||||
LongTermDebtAndCapitalLeaseObligations | 10.13B | 7.98B | 7.97B | 8.69B | 5.80B | 6.45B | 15.72B | 18.01B | 18.98B | |
DeferredIncomeTaxLiabilities | 1.19B | 1.27B | 1.09B | 224.00M | 289.00M | 290.00M | 265.00M | 415.00M | 893.00M | |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 97.00M | 24.00M | 12.00M | -3.00M | -16.00M | 27.00M | 29.00M | 6.00M | 24.00M | |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 836.00M | 13.00M | 14.00M | 17.00M | 17.00M | |||||
FinanceLeaseRightOfUseAsset | ||||||||||
FinanceLeaseRightOfUseAssetAmortization | 7.00M | 4.00M | 4.00M | 3.00M | ||||||
OperatingLeaseRightOfUseAsset | 179.00M | 225.00M | 271.00M | 301.00M | 464.00M | |||||
OtherLiabilitiesNoncurrent | 947.00M | 983.00M | 993.00M | 1.07B | 1.08B | 718.00M | 664.00M | 930.00M | 900.00M | |
OperatingLeaseLiability | 218.00M | 263.00M | 317.00M | 347.00M | 556.00M | |||||
OtherComprehensiveIncomeLossNetOfTax | 39.00M | -51.00M | 80.00M | -14.00M | -98.00M | -22.00M | 63.00M | 38.00M | 1.00M | |
AdditionalPaidInCapital | ||||||||||
AdditionalPaidInCapitalCommonStock | 3.42B | 8.46B | 8.53B | 8.52B | 8.50B | 8.51B | 8.38B | 8.36B | 8.30B | |
NoncontrollingInterestIncreaseFromBusinessCombination | 352.00M | 352.00M | ||||||||
LesseeOperatingLeaseLiabilityPaymentsDue | 311.00M | 311.00M | 372.00M | 401.00M | 726.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 24.00M | 14.00M | 52.00M | 71.00M | 85.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 118.00M | 97.00M | 96.00M | 86.00M | ||||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 17.00M | 10.00M | 11.00M | 47.00M | 75.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 32.00M | 52.00M | 48.00M | 34.00M | 296.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 86.00M | 82.00M | 89.00M | 82.00M | 87.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 34.00M | 56.00M | 76.00M | 81.00M | 87.00M | |||||
Assets | 26.04B | 29.15B | 23.18B | 14.90B | 12.53B | 10.63B | 23.32B | 30.35B | 32.88B | |
FiniteLivedIntangibleAssetsGross | 6.92B | 4.24B | 4.15B | 2.02B | 2.05B | 1.74B | 3.56B | 3.81B | 3.84B | |
DeferredTaxAssetsNet | 271.00M | 378.00M | 620.00M | 1.04B | ||||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1.53B | 1.07B | -2.82B | 3.54B | -228.00M | -473.00M | 150.00M | |||
CapitalLeaseObligations | 1.00M | 1.00M | 5.00M | 8.00M | ||||||
AssetRetirementObligationLiabilitiesIncurred | 42.00M | |||||||||
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 599.00M | 599.00M | 599.00M | |||||||
IncreaseDecreaseInAccountsPayable | -1.46B | 1.30B | 476.00M | -56.00M | -177.00M | 113.00M | 77.00M | -27.00M | -218.00M | |
IncomeTaxesReceivable | 5.00M | |||||||||
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 367.00M | 454.00M | 751.00M | 492.00M | 416.00M | |||||
LiabilitiesFairValueDisclosure | 5.51B | 8.44B | 4.80B | 884.00M | 1.10B | |||||
DeferredTaxAssetsValuationAllowance | 275.00M | 224.00M | 248.00M | 266.00M | 242.00M | 3.81B | 1.86B | 4.12B | 3.58B | |
PrepaidExpenseAndOtherAssetsCurrent | 626.00M | 383.00M | 395.00M | 257.00M | 245.00M | 302.00M | 261.00M | 423.00M | 442.00M | |
RepaymentsOfLongTermLinesOfCredit | 3.02B | |||||||||
OtherAssetsNoncurrent | 777.00M | 256.00M | 229.00M | 216.00M | 240.00M | 289.00M | 629.00M | 1.18B | 1.21B | |
ProceedsFromRepaymentsOfLinesOfCredit | 0.00 | 0.00 | -83.00M | |||||||
AssetRetirementObligation | 407.00M | 758.00M | 720.00M | 760.00M | 728.00M | 679.00M | 771.00M | 940.00M | 945.00M | |
EquityMethodInvestmentDividendsOrDistributions | 50.00M | 81.00M | 73.00M | |||||||
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 93.00M | 48.00M | 55.00M | 54.00M | 170.00M | |||||
PaymentsToAcquireAvailableForSaleSecurities | 572.00M | 512.00M | 551.00M | 629.00M | ||||||
PreferredStockSharesIssued | 0.65M | |||||||||
ContractWithCustomerLiabilityCurrent | 720.00M | |||||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 5.52B | 5.42B | 7.00B | 7.75B | 5.34B | 4.90B | 11.75B | 13.19B | 10.51B | |
LiabilitiesNoncurrent | 13.63B | 12.34B | 11.67B | 11.31B | 8.49B | 9.45B | 17.96B | 21.48B | 22.74B | |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 367.00M | 315.00M | 328.00M | 351.00M | 360.00M | 379.00M | 140.00M | 223.00M | 230.00M | |
IncreaseDecreaseInIncomeTaxes | -92.00M | 382.00M | 604.00M | 228.00M | -3.35B | 5.00M | 91.00M | -43.00M | 1.33B | |
DeferredTaxAssetsDerivativeInstruments | 0.00 | 11.00M | 82.00M | 102.00M | 0.00 | 101.00M | ||||
FiniteLivedIntangibleAssetsNet | 3.93B | 2.13B | 2.51B | 668.00M | 789.00M | 591.00M | 1.75B | 2.04B | 2.31B | |
DerivativeLiabilitiesNoncurrent | 1.49B | 2.25B | 1.41B | 385.00M | 322.00M | 304.00M | 197.00M | 294.00M | 493.00M | |
DeferredIncomeTaxLiabilitiesNet | 22.00M | 134.00M | 73.00M | 19.00M | 17.00M | 65.00M | 21.00M | |||
EquityMethodInvestmentOtherThanTemporaryImpairment | 102.00M | |||||||||
LongTermDebt | 10.94B | 8.10B | 8.10B | 8.86B | 6.04B | 6.69B | 16.63B | 19.41B | 19.62B | |
PreferredStockValue | 650.00M | |||||||||
StockRepurchasedDuringPeriodShares | 22.73M | 14.69M | 1.08M | 6.06M | 36.30M | 35.23M | ||||
LiabilitiesAndStockholdersEquity | 26.04B | 29.15B | 23.18B | 14.90B | 12.53B | 10.63B | 23.32B | 30.35B | 32.88B | |
CommonStockValue | 3.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |
CommonStockSharesAuthorized | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | |
CommonStockSharesOutstanding | 208.13M | 229.56M | 243.75M | 244.23M | 249.00M | 283.65M | 316.74M | 315.44M | 314.19M | |
CommonStockParOrStatedValuePerShare | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
CommonStockSharesIssued | 267.33M | 423.90M | 423.55M | 423.06M | 421.89M | 420.29M | 418.32M | 417.58M | 416.94M | |
AccountsPayableRelatedPartiesCurrent | 1.00M | 33.00M | ||||||||
LongTermDebtAndCapitalLeaseObligationsCurrent | 620.00M | 63.00M | 4.00M | 1.00M | 88.00M | 72.00M | 688.00M | 1.22B | 481.00M | |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 9.00M | -35.00M | -5.00M | 8.00M | -1.00M | -11.00M | 12.00M | -1.00M | -11.00M | |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 313.00M | 593.00M | 224.00M | 101.00M | ||||||
DeferredTaxAssetsLiabilitiesNetNoncurrent | 225.00M | 167.00M | ||||||||
AssetImpairmentCharges | 26.00M | 206.00M | 544.00M | 75.00M | 5.00M | 99.00M | 1.71B | 918.00M | 5.03B | |
PropertyPlantAndEquipmentNet | 3.05B | 13.91B | 17.91B | 18.73B | ||||||
MinorityInterestDecreaseFromRedemptions | 20.00M | 20.00M | 7.00M | 7.00M | -7.00M | |||||
OtherLiabilitiesCurrent | 418.00M | 386.00M | ||||||||
DeferredTaxAssetsGross | 3.69B | 3.24B | 3.42B | 3.54B | 3.80B | 4.06B | 2.24B | 4.74B | 4.62B | |
IncomeTaxReceivable | 1.00M | 1.00M | 1.00M | 1.00M | 29.00M | 42.00M | ||||
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 52.00M | 28.00M | 47.00M | 4.00M | 215.00M | |||||
OtherAccruedLiabilitiesCurrent | 1.64B | 1.29B | 1.32B | 678.00M | 663.00M | 680.00M | 734.00M | 543.00M | 568.00M | |
AmortizationOfFinancingCostsAndDiscounts | 52.00M | 23.00M | 39.00M | 48.00M | 26.00M | 29.00M | 60.00M | 3.00M | -11.00M | |
RetainedEarningsAccumulatedDeficit | 820.00M | 1.41B | 464.00M | -1.40B | -1.62B | -6.02B | -6.27B | -3.79B | -3.01B | |
StockIssued1 | ||||||||||
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 8.00M | 6.00M | 4.00M | 4.00M | 3.00M | 2.00M | 6.00M | 6.00M | 6.00M | |
StockIssuedDuringPeriodSharesStockOptionsExercised | 14477.00 | |||||||||
FinitelivedIntangibleAssetsAcquired1 | 2.80B | 55.00M | 2.35B | 22.00M | 318.00M | 178.00M | 18.00M | 18.00M | ||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2.14B | 1.28B | 0.00 | 500.00M | 604.00M | 1.64B | 1.85B | 1.16B | 2.29B | |
IncreaseDecreaseInAccountsReceivable | -840.00M | 1.56B | 1.23B | 0.00 | -5.00M | 83.00M | 99.00M | 12.00M | -136.00M | |
DeferredIncomeTaxAssetsNet | 2.25B | 1.88B | 2.16B | 3.07B | 3.29B | 46.00M | 134.00M | |||
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2.99B | 2.11B | 1.64B | 1.36B | 1.26B | 1.15B | 1.82B | 1.78B | 1.52B | |
DeferredFinanceCostsNet | 60.00M | 70.00M | 83.00M | 93.00M | 65.00M | 70.00M | 204.00M | -188.00M | -172.00M | |
DeferredTaxAssetsPropertyPlantAndEquipment | 353.00M | 399.00M | 436.00M | 357.00M | 548.00M | 554.00M | 596.00M | 1.51B | 1.21B | |
PaymentsToAcquirePropertyPlantAndEquipment | 598.00M | 367.00M | 269.00M | 230.00M | 228.00M | 388.00M | 1.11B | 1.24B | 1.28B | |
ProceedsFromRepaymentsOfDebt | -1.73B | -2.35B | -5.91B | -1.60B | ||||||
Liabilities | 23.13B | 25.32B | 19.58B | 13.22B | 10.85B | 11.84B | 21.27B | 25.86B | 27.12B | |
DeferredTaxLiabilities | 19.00M | 19.00M | ||||||||
DeferredTaxLiabilitiesDerivatives | 156.00M | 874.00M | 591.00M | 0.00 | 27.00M | 37.00M | 15.00M | 0.00 | 22.00M | |
DeferredTaxLiabilitiesOther | 0.00 | 1.00M | 0.00 | |||||||
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0.00 | |||||||||
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 17.00M | 3.00M | 16.00M | 5.00M | ||||||
OperatingLeaseLiabilityCurrent | 90.00M | 83.00M | 81.00M | 69.00M | 73.00M | |||||
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2.91B | 3.83B | 3.60B | 1.68B | 1.66B | -1.23B | 1.97B | 4.45B | 5.43B | |
LiabilityForUncertainTaxPositionsNoncurrent | 76.00M | 24.00M | 14.00M | 18.00M | 17.00M | 30.00M | 33.00M | 37.00M | 35.00M | |
AssetRetirementObligationRevisionOfEstimate | -10.00M | 38.00M | -36.00M | 26.00M | 27.00M | -27.00M | -3.00M | -103.00M | 122.00M | |
AllowanceForDoubtfulAccountsReceivableRecoveries | 39.00M | 32.00M | 30.00M | 17.00M | ||||||
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 0.00 | 10.00M | 0.00 | 3.00M | ||||||
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 96.00M | |||||||||
RestrictedCashAndCashEquivalentsAtCarryingValue | 24.00M | 40.00M | 15.00M | 6.00M | 8.00M | 17.00M | 508.00M | 446.00M | 414.00M | |
DebtInstrumentUnamortizedDiscountPremiumNet | 146.00M | 2.00M | 60.00M | 74.00M | 86.00M | 101.00M | -30.00M | 82.00M | 140.00M | |
AccountsPayableCurrent | 2.32B | 3.64B | 2.27B | 649.00M | 722.00M | 862.00M | 881.00M | 895.00M | 869.00M | |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 292.00M | 1.00M | 10.00M | 21.00M | 0.00 | |||||
ProceedsFromIssuanceOfSeniorLongTermDebt | 731.00M | 0.00 | 1.10B | 3.23B | ||||||
CashAndCashEquivalentsAtCarryingValue | 541.00M | 430.00M | 250.00M | 3.90B | 345.00M | 563.00M | 991.00M | 1.97B | 1.52B | |
DeferredTaxAssetsInventory | 11.00M | 10.00M | 9.00M | 6.00M | 7.00M | 7.00M | 12.00M | 31.00M | 27.00M | |
ValuationAllowancesAndReservesBalance | 10.00M | 11.00M | 5.00M | |||||||
ConstructionInProgressGross | 0.00 | 697.00M | 627.00M | |||||||
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0.00 | 11.00M | 38.00M | 83.00M | 39.00M | |||||
NotesAndLoansReceivableNetCurrent | 14.00M | 17.00M | 20.00M | |||||||
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 0.00 | |||||||||
TreasuryStockShares | 194.34M | 179.79M | 178.83M | 172.89M | 136.64M | 101.58M | 102.14M | 102.75M | ||
TreasuryStockValue | 1.89B | 5.86B | 5.27B | 5.23B | 5.04B | 3.63B | 2.39B | 2.40B | 2.41B | |
TreasuryStockValueAcquiredCostMethod | 1.16B | 595.00M | 44.00M | 197.00M | 1.41B | 1.25B | ||||
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 3.00M | 2.00M | 1.00M | 3.00M | 2.00M | 4.00M | 3.00M | 4.00M | 3.00M | |
UnrecognizedTaxBenefits | 73.00M | 22.00M | 13.00M | 15.00M | 15.00M | 26.00M | 30.00M | 34.00M | 32.00M | |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0.00 | 15.00M | 3.00M | 13.00M | 8.00M | 0.00 | 6.00M | -18.00M | ||
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0.00 | 8.00M | 0.00 | -25.00M | ||||||
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 28.00M | 9.00M | 4.00M | 3.00M | 2.00M | 4.00M | 4.00M | 8.00M | 4.00M | |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0.00 | |||||||||
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0.00 | 0.00 | 1.00M | -3.00M | ||||||
DeferredForeignIncomeTaxExpenseBenefit | -98.00M | 54.00M | 16.00M | -3.00M | 0.00 | 1.00M | 2.00M | 2.00M | 1.00M | |
PreferredStockSharesOutstanding | 0.65M | |||||||||
PreferredStockSharesAuthorized | 10.00M | |||||||||
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 3.43B | 68.00M | 68.00M | 87.00M | 70.00M | |||||
DeferredTaxAssetsTaxCreditCarryforwards | 317.00M | 393.00M | 384.00M | 384.00M | 384.00M | 381.00M | 376.00M | 446.00M | 439.00M | |
AssetsFairValueDisclosure | 6.18B | 12.86B | 8.19B | 1.74B | 1.99B | |||||
ProvisionForDoubtfulAccounts | 251.00M | 11.00M | 698.00M | 108.00M | 95.00M | 85.00M | 68.00M | 48.00M | 64.00M | |
EquityMethodInvestments | 42.00M | 133.00M | 157.00M | 346.00M | 388.00M | 412.00M | 1.04B | 1.12B | 1.04B | |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 110.00M | 104.00M | 112.00M | 102.00M | 105.00M | 62.00M | 66.00M | 63.00M | 59.00M | |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 1.76B | 1.72B | 1.77B | 2.12B | 2.12B | 2.24B | 596.00M | 1.17B | 1.37B | |
DueFromRelatedPartiesCurrent | 5.00M | 95.00M | ||||||||
TemporaryEquityCarryingAmountAttributableToParent | 0.00 | 0.00 | 0.00 | 302.00M | ||||||
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -30.00M | 16.00M | -85.00M | 22.00M | 78.00M | 35.00M | -46.00M | -3.00M | -10.00M | |
DerivativeLiabilitiesCurrent | 4.02B | 6.19B | 3.39B | 499.00M | 781.00M | 673.00M | 555.00M | 1.08B | 1.72B | |
InventoryAdjustments | ||||||||||
InventoryFinishedGoods | 164.00M | |||||||||
ContractWithCustomerLiabilityNoncurrent | 914.00M | |||||||||
TreasuryStockValueAcquiredParValueMethod | 437.00M | 437.00M | -437.00M | |||||||
AccountsReceivableNetCurrent | 3.54B | 4.77B | 3.24B | 904.00M | 1.02B | 1.02B | 1.08B | 1.17B | 1.16B | |
ProceedsFromIssuanceOfCommonStock | 0.00 | 0.00 | 1.00M | 1.00M | 3.00M | 21.00M | -2.00M | 1.00M | 1.00M | |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1.81B | 4.46B | -6.31B | 6.80B |