10-Q Filing

HOWMET AEROSPACE INC. CIK: 4281 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000004281-24-000014`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	hwm-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 76 Cash Flow Statement 140 Stockholders Equity 44 Comprehensive Income 24

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Receivables from customers, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Receivables from customers, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Receivables from customers, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Receivables from customers, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$533.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$533.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$610.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$610.00M	USD	Point-in-time
Receivables from customers, less allowances of $ in both 2024 and 2023 (J)	`AccountsReceivableNetCurrent`	$785.00M	USD	Point-in-time
Receivables from customers, less allowances of $ in both 2024 and 2023 (J)	`AccountsReceivableNetCurrent`	$785.00M	USD	Point-in-time
Receivables from customers, less allowances of $ in both 2024 and 2023 (J)	`AccountsReceivableNetCurrent`	$675.00M	USD	Point-in-time
Receivables from customers, less allowances of $ in both 2024 and 2023 (J)	`AccountsReceivableNetCurrent`	$675.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$17.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$17.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$18.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$18.00M	USD	Point-in-time
Inventories (K)	`InventoryNet`	$1.76B	USD	Point-in-time
Inventories (K)	`InventoryNet`	$1.76B	USD	Point-in-time
Inventories (K)	`InventoryNet`	$1.78B	USD	Point-in-time
Inventories (K)	`InventoryNet`	$1.78B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$249.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$249.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$221.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$221.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.34B	USD	Point-in-time
Properties, plants, and equipment, net (L)	`PropertyPlantAndEquipmentNet`	$2.29B	USD	Point-in-time
Properties, plants, and equipment, net (L)	`PropertyPlantAndEquipmentNet`	$2.29B	USD	Point-in-time
Properties, plants, and equipment, net (L)	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Properties, plants, and equipment, net (L)	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Goodwill	`Goodwill`	$4.02B	USD	Point-in-time
Goodwill	`Goodwill`	$4.02B	USD	Point-in-time
Goodwill	`Goodwill`	$4.04B	USD	Point-in-time
Goodwill	`Goodwill`	$4.04B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$38.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$38.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$46.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$46.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$498.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$498.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$505.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$505.00M	USD	Point-in-time
Other noncurrent assets (M)	`OtherAssetsNoncurrent`	$198.00M	USD	Point-in-time
Other noncurrent assets (M)	`OtherAssetsNoncurrent`	$198.00M	USD	Point-in-time
Other noncurrent assets (M)	`OtherAssetsNoncurrent`	$220.00M	USD	Point-in-time
Other noncurrent assets (M)	`OtherAssetsNoncurrent`	$220.00M	USD	Point-in-time
Total assets	`Assets`	$10.41B	USD	Point-in-time
Total assets	`Assets`	$10.41B	USD	Point-in-time
Total assets	`Assets`	$10.43B	USD	Point-in-time
Total assets	`Assets`	$10.43B	USD	Point-in-time
Accounts payable, trade (P)	`AccountsPayableCurrent`	$964.00M	USD	Point-in-time
Accounts payable, trade (P)	`AccountsPayableCurrent`	$964.00M	USD	Point-in-time
Accounts payable, trade (P)	`AccountsPayableCurrent`	$982.00M	USD	Point-in-time
Accounts payable, trade (P)	`AccountsPayableCurrent`	$982.00M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$263.00M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$263.00M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$201.00M	USD	Point-in-time
Accrued compensation and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$201.00M	USD	Point-in-time
Taxes, including income taxes (G)	`TaxesPayableCurrent`	$68.00M	USD	Point-in-time
Taxes, including income taxes (G)	`TaxesPayableCurrent`	$68.00M	USD	Point-in-time
Taxes, including income taxes (G)	`TaxesPayableCurrent`	$84.00M	USD	Point-in-time
Taxes, including income taxes (G)	`TaxesPayableCurrent`	$84.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$45.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$45.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$65.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$65.00M	USD	Point-in-time
Other current liabilities (M)(P)	`OtherLiabilitiesCurrent`	$198.00M	USD	Point-in-time
Other current liabilities (M)(P)	`OtherLiabilitiesCurrent`	$198.00M	USD	Point-in-time
Other current liabilities (M)(P)	`OtherLiabilitiesCurrent`	$200.00M	USD	Point-in-time
Other current liabilities (M)(P)	`OtherLiabilitiesCurrent`	$200.00M	USD	Point-in-time
Long-term debt due within one year (N)	`LongTermDebtCurrent`	$206.00M	USD	Point-in-time
Long-term debt due within one year (N)	`LongTermDebtCurrent`	$206.00M	USD	Point-in-time
Long-term debt due within one year (N)	`LongTermDebtCurrent`	$206.00M	USD	Point-in-time
Long-term debt due within one year (N)	`LongTermDebtCurrent`	$206.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Long-term debt (N)(O)	`LongTermDebtNoncurrent`	$3.50B	USD	Point-in-time
Long-term debt (N)(O)	`LongTermDebtNoncurrent`	$3.50B	USD	Point-in-time
Long-term debt (N)(O)	`LongTermDebtNoncurrent`	$3.49B	USD	Point-in-time
Long-term debt (N)(O)	`LongTermDebtNoncurrent`	$3.49B	USD	Point-in-time
Accrued pension benefits (E)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$664.00M	USD	Point-in-time
Accrued pension benefits (E)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$664.00M	USD	Point-in-time
Accrued pension benefits (E)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$662.00M	USD	Point-in-time
Accrued pension benefits (E)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$662.00M	USD	Point-in-time
Accrued other postretirement benefits (E)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$92.00M	USD	Point-in-time
Accrued other postretirement benefits (E)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$92.00M	USD	Point-in-time
Accrued other postretirement benefits (E)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$91.00M	USD	Point-in-time
Accrued other postretirement benefits (E)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$91.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits (M)	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$387.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits (M)	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$387.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits (M)	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$351.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits (M)	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$351.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.32B	USD	Point-in-time
Contingencies and commitments (P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$55.00M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$55.00M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$55.00M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$55.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$410.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$410.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$408.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$408.00M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$3.54B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$3.54B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$3.68B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$3.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Accumulated other comprehensive loss (I)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.83B	USD	Point-in-time
Accumulated other comprehensive loss (I)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.83B	USD	Point-in-time
Accumulated other comprehensive loss (I)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.86B	USD	Point-in-time
Accumulated other comprehensive loss (I)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.86B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.04B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.04B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.76B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.76B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.60B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.60B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.09B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.43B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales (C)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	1 Quarter
Sales (C)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	1 Quarter
Sales (C)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	1 Quarter
Sales (C)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	1 Quarter
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.29B	USD	1 Quarter
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.29B	USD	1 Quarter
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.16B	USD	1 Quarter
Cost of goods sold (exclusive of expenses below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.16B	USD	1 Quarter
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$75.00M	USD	1 Quarter
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$75.00M	USD	1 Quarter
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$88.00M	USD	1 Quarter
Selling, general administrative, and other expenses	`SellingGeneralAndAdministrativeExpense`	$88.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.00M	USD	1 Quarter
Provision for depreciation and amortization	`DepreciationAndAmortization`	$67.00M	USD	1 Quarter
Provision for depreciation and amortization	`DepreciationAndAmortization`	$67.00M	USD	1 Quarter
Provision for depreciation and amortization	`DepreciationAndAmortization`	$69.00M	USD	1 Quarter
Provision for depreciation and amortization	`DepreciationAndAmortization`	$69.00M	USD	1 Quarter
Restructuring and other charges (D)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges (D)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges (D)	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring and other charges (D)	`RestructuringCharges`	$1.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$369.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$369.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$285.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$285.00M	USD	1 Quarter
Loss on debt redemption (N)	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on debt redemption (N)	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on debt redemption (N)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt redemption (N)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense, net	`InterestExpense`	$49.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$49.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$57.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$57.00M	USD	1 Quarter
Other expense, net (F)	`NonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other expense, net (F)	`NonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other expense, net (F)	`NonoperatingIncomeExpense`	$-17.00M	USD	1 Quarter
Other expense, net (F)	`NonoperatingIncomeExpense`	$-17.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.00M	USD	1 Quarter
Provision for income taxes (G)	`IncomeTaxExpenseBenefit`	$72.00M	USD	1 Quarter
Provision for income taxes (G)	`IncomeTaxExpenseBenefit`	$72.00M	USD	1 Quarter
Provision for income taxes (G)	`IncomeTaxExpenseBenefit`	$60.00M	USD	1 Quarter
Provision for income taxes (G)	`IncomeTaxExpenseBenefit`	$60.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$147.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$147.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$242.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$242.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$242.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$242.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$147.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$147.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	412.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	412.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	410.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	410.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	412.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	412.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	418.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	418.00M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$31.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$31.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$32.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$32.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.00M	USD	1 Quarter
Net realized and unrealized losses	`GainLossOnInvestments`	$-7.00M	USD	1 Quarter
Net realized and unrealized losses	`GainLossOnInvestments`	$-7.00M	USD	1 Quarter
Net realized and unrealized losses	`GainLossOnInvestments`	$-4.00M	USD	1 Quarter
Net realized and unrealized losses	`GainLossOnInvestments`	$-4.00M	USD	1 Quarter
Net periodic pension cost (E)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$9.00M	USD	1 Quarter
Net periodic pension cost (E)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$9.00M	USD	1 Quarter
Net periodic pension cost (E)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$10.00M	USD	1 Quarter
Net periodic pension cost (E)	`DefinedBenefitPensionPlansNetPeriodicBenefitCost`	$10.00M	USD	1 Quarter
Stock-based compensation	`IncreaseDecreaseInSharebasedCompensation`	$14.00M	USD	1 Quarter
Stock-based compensation	`IncreaseDecreaseInSharebasedCompensation`	$14.00M	USD	1 Quarter
Stock-based compensation	`IncreaseDecreaseInSharebasedCompensation`	$15.00M	USD	1 Quarter
Stock-based compensation	`IncreaseDecreaseInSharebasedCompensation`	$15.00M	USD	1 Quarter
Loss on debt redemption (N)	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on debt redemption (N)	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on debt redemption (N)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt redemption (N)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Increase in receivables (J)	`IncreaseDecreaseInReceivables`	$127.00M	USD	1 Quarter
Increase in receivables (J)	`IncreaseDecreaseInReceivables`	$127.00M	USD	1 Quarter
Increase in receivables (J)	`IncreaseDecreaseInReceivables`	$137.00M	USD	1 Quarter
Increase in receivables (J)	`IncreaseDecreaseInReceivables`	$137.00M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$31.00M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$31.00M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$45.00M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$45.00M	USD	1 Quarter
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.00M	USD	1 Quarter
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.00M	USD	1 Quarter
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.00M	USD	1 Quarter
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.00M	USD	1 Quarter
Increase (decrease) in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$22.00M	USD	1 Quarter
Increase (decrease) in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$22.00M	USD	1 Quarter
Increase (decrease) in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-67.00M	USD	1 Quarter
Increase (decrease) in accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-67.00M	USD	1 Quarter
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-87.00M	USD	1 Quarter
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-87.00M	USD	1 Quarter
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-19.00M	USD	1 Quarter
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-19.00M	USD	1 Quarter
Increase in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$15.00M	USD	1 Quarter
Increase in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$15.00M	USD	1 Quarter
Increase in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$16.00M	USD	1 Quarter
Increase in taxes, including income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$16.00M	USD	1 Quarter
Pension contributions	`PensionContributions`	$2.00M	USD	1 Quarter
Pension contributions	`PensionContributions`	$2.00M	USD	1 Quarter
Pension contributions	`PensionContributions`	$9.00M	USD	1 Quarter
Pension contributions	`PensionContributions`	$9.00M	USD	1 Quarter
(Increase) decrease in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.00M	USD	1 Quarter
(Increase) decrease in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.00M	USD	1 Quarter
(Increase) decrease in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.00M	USD	1 Quarter
(Increase) decrease in noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.00M	USD	1 Quarter
Decrease in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.00M	USD	1 Quarter
Decrease in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.00M	USD	1 Quarter
Decrease in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.00M	USD	1 Quarter
Decrease in noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.00M	USD	1 Quarter
Cash provided from operations	`NetCashProvidedByUsedInOperatingActivities`	$23.00M	USD	1 Quarter
Cash provided from operations	`NetCashProvidedByUsedInOperatingActivities`	$23.00M	USD	1 Quarter
Cash provided from operations	`NetCashProvidedByUsedInOperatingActivities`	$177.00M	USD	1 Quarter
Cash provided from operations	`NetCashProvidedByUsedInOperatingActivities`	$177.00M	USD	1 Quarter
Repurchases and payments on debt (N)	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repurchases and payments on debt (N)	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repurchases and payments on debt (N)	`RepaymentsOfLongTermDebt`	$176.00M	USD	1 Quarter
Repurchases and payments on debt (N)	`RepaymentsOfLongTermDebt`	$176.00M	USD	1 Quarter
Premiums paid on early redemption of debt (N)	`PaymentsOfDebtExtinguishmentCosts`	$1.00M	USD	1 Quarter
Premiums paid on early redemption of debt (N)	`PaymentsOfDebtExtinguishmentCosts`	$1.00M	USD	1 Quarter
Premiums paid on early redemption of debt (N)	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Premiums paid on early redemption of debt (N)	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$5.00M	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$5.00M	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$21.00M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$21.00M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$17.00M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$17.00M	USD	1 Quarter
Taxes paid for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	1 Quarter
Taxes paid for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	1 Quarter
Taxes paid for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Taxes paid for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.00M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.00M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.00M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.00M	USD	1 Quarter
Capital expenditures (C)	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.00M	USD	1 Quarter
Capital expenditures (C)	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.00M	USD	1 Quarter
Capital expenditures (C)	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.00M	USD	1 Quarter
Capital expenditures (C)	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.00M	USD	1 Quarter
Proceeds from the sale of assets and businesses (D)	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	1 Quarter
Proceeds from the sale of assets and businesses (D)	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	1 Quarter
Proceeds from the sale of assets and businesses (D)	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$7.00M	USD	1 Quarter
Proceeds from the sale of assets and businesses (D)	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$7.00M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.00M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.00M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.00M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-254.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-254.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$610.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$610.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$610.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$610.00M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$4.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.09B	USD	Point-in-time
Net income	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00M	USD	1 Quarter
Common	`DividendsCommonStock`	$16.00M	USD	1 Quarter
Common	`DividendsCommonStock`	$16.00M	USD	1 Quarter
Common	`DividendsCommonStock`	$20.00M	USD	1 Quarter
Common	`DividendsCommonStock`	$20.00M	USD	1 Quarter
Repurchase and retirement of common stock (H)	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.00M	USD	1 Quarter
Repurchase and retirement of common stock (H)	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.00M	USD	1 Quarter
Repurchase and retirement of common stock (H)	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	USD	1 Quarter
Repurchase and retirement of common stock (H)	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.00M	USD	1 Quarter
Common stock issued: compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.09B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.00M	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost related to pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost related to pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost related to pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost related to pension and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.00M	USD	1 Quarter
Net change in unrecognized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.00M	USD	1 Quarter
Net change in unrecognized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.00M	USD	1 Quarter
Net change in unrecognized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.00M	USD	1 Quarter
Net change in unrecognized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.00M	USD	1 Quarter
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00M	USD	1 Quarter
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00M	USD	1 Quarter
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00M	USD	1 Quarter
Total Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$183.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$183.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.00M	USD	1 Quarter

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