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Basis of presentation (Tables)

9 Months Ended

Sep. 30, 2020

Accounting Policies [Abstract]

Summary of impact of the revision on net revenues and cost of sales in the consolidated statement of income

The following table summarizes the impact of the revision on net revenues and cost of sales in the consolidated statements of income for the relevant periods:

						Net revenues												Cost of sales
						As reported				Adjustment				As revised				As reported				Adjustment				As revised
						(U.S. $ in millions)
2019			Q1				4,295				(146	)			4,149				2,440				(146	)			2,293
			Q2				4,337				(159	)			4,177				2,443				(159	)			2,284
			Q3				4,264				(171	)			4,093				2,435				(171	)			2,264
			Total				12,896				(477	)			12,420				7,318				(477	)			6,841

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- References

No definition available.

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X

- Definition

Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794

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