2024 Q4 Form 10-Q Financial Statement
#000162828024044884 Filed on November 04, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $6.255B | |
YoY Change | 5.52% | |
Cost Of Revenue | $4.981B | |
YoY Change | 9.93% | |
Gross Profit | $1.274B | |
YoY Change | -8.8% | |
Gross Profit Margin | 20.37% | |
Selling, General & Admin | $276.0M | |
YoY Change | 15.48% | |
% of Gross Profit | 21.66% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $71.00M | |
YoY Change | 2.9% | |
% of Gross Profit | 5.57% | |
Operating Expenses | $321.0M | |
YoY Change | 12.63% | |
Operating Profit | $944.0M | |
YoY Change | -14.1% | |
Interest Expense | -$165.0M | |
YoY Change | -213.01% | |
% of Operating Profit | -17.48% | |
Other Income/Expense, Net | $7.000M | |
YoY Change | -75.0% | |
Pretax Income | $786.0M | |
YoY Change | -20.53% | |
Income Tax | $202.0M | |
% Of Pretax Income | 25.7% | |
Net Earnings | $584.0M | |
YoY Change | -22.34% | |
Net Earnings / Revenue | 9.34% | |
Basic Earnings Per Share | $2.08 | |
Diluted Earnings Per Share | $2.07 | |
COMMON SHARES | ||
Basic Shares Outstanding | 277.9M shares | 281.5M shares |
Diluted Shares Outstanding | 282.4M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $394.0M | |
YoY Change | -45.05% | |
Cash & Equivalents | $394.0M | |
Short-Term Investments | ||
Other Short-Term Assets | $259.0M | |
YoY Change | -1.15% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | $2.920B | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $3.573B | |
YoY Change | -2.96% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.624B | |
YoY Change | 3.31% | |
Goodwill | $8.890B | |
YoY Change | 1.08% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $307.0M | |
YoY Change | -1.29% | |
Other Assets | $666.0M | |
YoY Change | 15.22% | |
Total Long-Term Assets | $22.64B | |
YoY Change | 4.87% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.573B | |
Total Long-Term Assets | $22.64B | |
Total Assets | $26.21B | |
YoY Change | 3.73% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $807.0M | |
YoY Change | 15.95% | |
Accrued Expenses | $3.349B | |
YoY Change | 23.31% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $960.0M | |
YoY Change | 6.9% | |
Total Short-Term Liabilities | $8.518B | |
YoY Change | 10.95% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $12.67B | |
YoY Change | 16.57% | |
Other Long-Term Liabilities | $1.392B | |
YoY Change | -14.18% | |
Total Long-Term Liabilities | $1.392B | |
YoY Change | -14.18% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $8.518B | |
Total Long-Term Liabilities | $1.392B | |
Total Liabilities | $9.910B | |
YoY Change | 6.57% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $16.25B | |
YoY Change | 14.91% | |
Common Stock | $6.130B | |
YoY Change | 2.15% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$2.421B | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $26.21B | |
YoY Change | 3.73% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $584.0M | |
YoY Change | -22.34% | |
Depreciation, Depletion And Amortization | $71.00M | |
YoY Change | 2.9% | |
Cash From Operating Activities | $880.0M | |
YoY Change | -0.11% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $174.0M | |
YoY Change | 40.32% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $10.00M | |
YoY Change | 150.0% | |
Cash From Investing Activities | -$164.0M | |
YoY Change | 36.67% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -670.0M | |
YoY Change | 12.23% | |
NET CHANGE | ||
Cash From Operating Activities | 880.0M | |
Cash From Investing Activities | -164.0M | |
Cash From Financing Activities | -670.0M | |
Net Change In Cash | 46.00M | |
YoY Change | -71.95% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $880.0M | |
Capital Expenditures | $174.0M | |
Free Cash Flow | $706.0M | |
YoY Change | -6.74% |
Facts In Submission
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WeightedAverageNumberOfSharesOutstandingBasic
|
298600000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000.0 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
285900000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
303900000 | shares | |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
900000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1400000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
282400000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
300100000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
286900000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
305300000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
226 | ||
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
47000000 | usd |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
54000000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
129000000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
148000000 | usd | |
CY2023Q4 | mar |
Share Based Compensation Nonvested Awards Compensation Cost Not Yet Recognized
ShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognized
|
171000000 | usd |
CY2024Q3 | mar |
Share Based Compensation Nonvested Awards Compensation Cost Not Yet Recognized
ShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognized
|
224000000 | usd |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.257 | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.239 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.248 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.201 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MARRIOTT INTERNATIONAL INC /MD/ | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001048286 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
15000000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
33000000 | usd | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1581000000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
25674000000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
8890000000 | usd |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
332000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1920000000 | usd | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
416000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2235000000 | usd | |
mar |
Depreciation Amortization And Other
DepreciationAmortizationAndOther
|
213000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
73000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
29000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
506000000 | usd | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
743000000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
22000000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
28000000 | usd |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.32 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
729000000 | usd | |
CY2024Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
228000000 | usd |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity File Number
EntityFileNumber
|
1-13881 | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
52-2055918 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
7750 Wisconsin Avenue | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Bethesda | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
20814 | ||
dei |
City Area Code
CityAreaCode
|
301 | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
CY2024Q3 | mar |
Depreciation Amortization And Other Excluding Capitalized Contract Cost Amortization
DepreciationAmortizationAndOtherExcludingCapitalizedContractCostAmortization
|
45000000 | usd |
CY2023Q3 | mar |
Depreciation Amortization And Other Excluding Capitalized Contract Cost Amortization
DepreciationAmortizationAndOtherExcludingCapitalizedContractCostAmortization
|
46000000 | usd |
mar |
Depreciation Amortization And Other Excluding Capitalized Contract Cost Amortization
DepreciationAmortizationAndOtherExcludingCapitalizedContractCostAmortization
|
137000000 | usd | |
CY2024Q3 | mar |
Restructuring And Merger Related Charges
RestructuringAndMergerRelatedCharges
|
9000000 | usd |
mar |
Depreciation Amortization And Other Excluding Capitalized Contract Cost Amortization
DepreciationAmortizationAndOtherExcludingCapitalizedContractCostAmortization
|
138000000 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
276000000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
239000000 | usd |
CY2024Q3 | mar |
Restructuring And Merger Related Charges
RestructuringAndMergerRelatedCharges
|
9000000 | usd |
CY2023Q3 | mar |
Restructuring And Merger Related Charges
RestructuringAndMergerRelatedCharges
|
13000000 | usd |
mar |
Restructuring And Merger Related Charges
RestructuringAndMergerRelatedCharges
|
25000000 | usd | |
mar |
Restructuring And Merger Related Charges
RestructuringAndMergerRelatedCharges
|
52000000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
146000000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
515000000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
412000000 | usd | |
CY2023Q3 | mar |
Restructuring And Merger Related Charges
RestructuringAndMergerRelatedCharges
|
13000000 | usd |
mar |
Restructuring And Merger Related Charges
RestructuringAndMergerRelatedCharges
|
25000000 | usd | |
mar |
Restructuring And Merger Related Charges
RestructuringAndMergerRelatedCharges
|
52000000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
752000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1920000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2235000000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.08 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.52 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-133000000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
8886000000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
18387000000 | usd |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
179000000 | usd |
mar |
Investment Income Loss Interest
InvestmentIncomeLossInterest
|
30000000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3000000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1000000 | usd |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.71 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8000000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
9000000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
786000000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
989000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
562000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-120000000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
775000000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
619000000 | usd |
mar |
Investment Income Loss Interest
InvestmentIncomeLossInterest
|
21000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2553000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2797000000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
584000000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-67000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1853000000 | usd | |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
3573000000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3311000000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1624000000 | usd |
CY2024Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
307000000 | usd |
CY2023Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
138000000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
629000000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-714000000 | usd |
mar |
Increase Decrease In Capitalized Contract Costs Net
IncreaseDecreaseInCapitalizedContractCostsNet
|
-134000000 | usd | |
mar |
Noncash Restructuring And Merger Related Costs
NoncashRestructuringAndMergerRelatedCosts
|
24000000 | usd | |
mar |
Noncash Restructuring And Merger Related Costs
NoncashRestructuringAndMergerRelatedCosts
|
42000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
408000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
318000000 | usd | |
CY2023Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
18076000000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
669000000 | usd | |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
308000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-647000000 | usd |
mar |
Noncash Restructuring And Merger Related Costs
NoncashRestructuringAndMergerRelatedCosts
|
24000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2419000000 | usd | |
CY2024Q3 | us-gaap |
Commercial Paper Noncurrent
CommercialPaperNoncurrent
|
769000000 | usd |
CY2023Q4 | us-gaap |
Commercial Paper Noncurrent
CommercialPaperNoncurrent
|
1421000000 | usd |
CY2024Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | usd |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
126000000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
131000000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
56000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
56000000 | usd |
CY2024Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
13631000000 | usd |
CY2023Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
11873000000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
960000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
553000000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
350000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
266000000 | usd | |
CY2024Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
4500000000 | usd |
CY2024Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
144000000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
673000000 | usd |
mar |
Noncash Restructuring And Merger Related Costs
NoncashRestructuringAndMergerRelatedCosts
|
24000000 | usd | |
mar |
Payments For Asset Acquisitions
PaymentsForAssetAcquisitions
|
0 | usd | |
mar |
Payments For Asset Acquisitions
PaymentsForAssetAcquisitions
|
102000000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4000000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
281500000 | shares |
CY2024Q3 | us-gaap |
Commercial Paper Noncurrent
CommercialPaperNoncurrent
|
769000000 | usd |
CY2023Q4 | us-gaap |
Commercial Paper Noncurrent
CommercialPaperNoncurrent
|
1421000000 | usd |
CY2024Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | usd |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
126000000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
131000000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
56000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
56000000 | usd |
CY2024Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
13631000000 | usd |
CY2023Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
11873000000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
12671000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
11320000000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
350000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
266000000 | usd | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-64000000 | usd | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
3000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-67000000 | usd | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-118000000 | usd | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
2000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-120000000 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-682000000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
564000000 | usd |
CY2024Q3 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
101000000 | usd |
CY2024Q3 | us-gaap |
Commercial Paper Noncurrent
CommercialPaperNoncurrent
|
769000000 | usd |
CY2023Q4 | us-gaap |
Commercial Paper Noncurrent
CommercialPaperNoncurrent
|
1421000000 | usd |
CY2024Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | usd |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
126000000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
131000000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
56000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
56000000 | usd |
CY2024Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
13631000000 | usd |
CY2023Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
11873000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
553000000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
12671000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
11320000000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
350000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
266000000 | usd | |
CY2024Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
4500000000 | usd |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-64000000 | usd | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
3000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-67000000 | usd | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-118000000 | usd | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
2000000 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-682000000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
564000000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-147000000 | usd |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.52 | |
CY2024Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
151000000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-36000000 | usd |
CY2024Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1164000000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1616000000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
772000000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-111000000 | usd |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.63 | |
CY2024Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
179000000 | usd |
CY2024Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1010000000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2091000000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
584000000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
191000000 | usd |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.63 | |
CY2024Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
177000000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
101000000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1029000000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2421000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
568000000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-67000000 | usd | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-118000000 | usd | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
2000000 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-682000000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
564000000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-147000000 | usd |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.52 | |
CY2024Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
151000000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-36000000 | usd |
CY2024Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1164000000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1616000000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
772000000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-111000000 | usd |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.63 | |
CY2024Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
179000000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
53000000 | usd |
CY2024Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1010000000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2091000000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
101000000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1029000000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2421000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
568000000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
757000000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
82000000 | usd |
CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
124000000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-34000000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1109000000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
140000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
726000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-69000000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.52 | |
CY2023Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
157000000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
48000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-224000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
752000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-133000000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.52 | |
CY2023Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
154000000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
56000000 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
958000000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-661000000 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
207000000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-147000000 | usd |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.52 | |
CY2024Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
151000000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-36000000 | usd |
CY2024Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1164000000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1616000000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
772000000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-111000000 | usd |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.63 | |
CY2024Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
179000000 | usd |
CY2024Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1010000000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2091000000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
101000000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1029000000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2421000000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
757000000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
82000000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.40 | |
CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
124000000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-34000000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1109000000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
140000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
726000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-69000000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.52 | |
CY2023Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
157000000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
48000000 | usd |
CY2023Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
912000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-224000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
752000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-133000000 | usd |
CY2023Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
154000000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
56000000 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
958000000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-661000000 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
207000000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
197000000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
6255000000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
5928000000 | usd |
us-gaap |
Revenues
Revenues
|
18671000000 | usd | |
us-gaap |
Revenues
Revenues
|
17618000000 | usd | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
757000000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
82000000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.40 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-34000000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1109000000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
140000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
726000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-69000000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.52 | |
CY2023Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
157000000 | usd |
CY2023Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
912000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-224000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
752000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-133000000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.52 | |
CY2023Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
154000000 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
958000000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-661000000 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
207000000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
197000000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
6255000000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
5928000000 | usd |
us-gaap |
Revenues
Revenues
|
18671000000 | usd | |
us-gaap |
Revenues
Revenues
|
17618000000 | usd | |
CY2024Q3 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-168000000 | usd |
CY2023Q3 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-139000000 | usd |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-485000000 | usd | |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-391000000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
202000000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
237000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
633000000 | usd | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
197000000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
6255000000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
5928000000 | usd |
us-gaap |
Revenues
Revenues
|
18671000000 | usd | |
us-gaap |
Revenues
Revenues
|
17618000000 | usd | |
CY2024Q3 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-168000000 | usd |
CY2023Q3 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-139000000 | usd |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-485000000 | usd | |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-391000000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
202000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
562000000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
584000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
752000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1920000000 | usd | |
CY2024Q3 | us-gaap |
Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
|
100000000 | usd |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-168000000 | usd |
CY2023Q3 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-139000000 | usd |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-485000000 | usd | |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-391000000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
202000000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
237000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
633000000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
584000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
752000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1920000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2235000000 | usd | |
CY2024Q3 | us-gaap |
Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
|
100000000 | usd |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
562000000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
584000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1920000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2235000000 | usd | |
CY2024Q3 | us-gaap |
Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
|
100000000 | usd |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |