10-K Filing

BROWN FORMAN CORP CIK: 14693 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000014693-15-000014`
Period End Date	20150430
Filing Date	20150618
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	bfb-20150430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 45 Cash Flow Statement 98 Stockholders Equity 24 Comprehensive Income 18

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.00M	USD	Point-in-time
Unamortized discount	`DebtInstrumentUnamortizedDiscount`	$3.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.00M	USD	Point-in-time
Unamortized discount	`DebtInstrumentUnamortizedDiscount`	$2.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9 in 2014 and $10 in 2015	`AccountsReceivableNetCurrent`	$569.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9 in 2014 and $10 in 2015	`AccountsReceivableNetCurrent`	$583.00M	USD	Point-in-time
Barreled whiskey	`OtherInventory`	$504.00M	USD	Point-in-time
Barreled whiskey	`OtherInventory`	$571.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.86M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.61M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$187.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$200.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$121.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$144.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$61.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$47.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$953.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$882.00M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsNetCurrent`	$16.00M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsNetCurrent`	$33.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$256.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$332.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$586.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$526.00M	USD	Point-in-time
Goodwill	`Goodwill`	$607.00M	USD	Point-in-time
Goodwill	`Goodwill`	$617.00M	USD	Point-in-time
Goodwill	`Goodwill`	$620.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$611.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$677.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$18.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$18.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$117.00M	USD	Point-in-time
Total assets	`Assets`	$4.10B	USD	Point-in-time
Total assets	`Assets`	$4.19B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$474.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$497.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$12.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$71.00M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$8.00M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$190.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$250.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$958.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$561.00M	USD	Point-in-time
Long-term debt, less unamortized discount of $3 in 2014 and $2 in 2015	`LongTermDebtNoncurrent`	$997.00M	USD	Point-in-time
Long-term debt, less unamortized discount of $3 in 2014 and $2 in 2015	`LongTermDebtNoncurrent`	$748.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$102.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$107.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$244.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$311.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$167.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$164.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$99.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$81.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.30B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00M	USD	Point-in-time
Treasury stock, at cost (13,858,000 and 18,613,000 shares in 2014 and 2015, respectively)	`TreasuryStockValue`	$789.00M	USD	Point-in-time
Treasury stock, at cost (13,858,000 and 18,613,000 shares in 2014 and 2015, respectively)	`TreasuryStockValue`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.10B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$3.78B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$4.10B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$3.95B	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$962.00M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$935.00M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$955.00M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$951.00M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$894.00M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$913.00M	USD	Annual
Gross profit	`GrossProfit`	$1.96B	USD	Annual
Gross profit	`GrossProfit`	$2.18B	USD	Annual
Gross profit	`GrossProfit`	$2.08B	USD	Annual
Advertising expenses	`AdvertisingExpense`	$437.00M	USD	Annual
Advertising expenses	`AdvertisingExpense`	$436.00M	USD	Annual
Advertising expenses	`AdvertisingExpense`	$408.00M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$686.00M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$650.00M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$697.00M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$15.00M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-22.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$971.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.03B	USD	Annual
Operating income	`OperatingIncomeLoss`	$898.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	Annual
Interest expense	`InterestExpense`	$36.00M	USD	Annual
Interest expense	`InterestExpense`	$26.00M	USD	Annual
Interest expense	`InterestExpense`	$27.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.00B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$865.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$947.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$274.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$318.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$288.00M	USD	Annual
Net income	`NetIncomeLoss`	$659.00M	USD	Annual
Net income	`NetIncomeLoss`	$684.00M	USD	Annual
Net income	`NetIncomeLoss`	$591.00M	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$3.08	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$3.23	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$2.77	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$3.06	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$3.21	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$659.00M	USD	Annual
Net income	`NetIncomeLoss`	$684.00M	USD	Annual
Net income	`NetIncomeLoss`	$591.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$50.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$51.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$51.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-9.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$102.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$105.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$67.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$30.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$43.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$58.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-58.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$60.00M	USD	Annual
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-19.00M	USD	Annual
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$16.00M	USD	Annual
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$27.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$649.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$608.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$537.00M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.00M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.00M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.00M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Acquisition of brand names and trademarks	`PaymentsToAcquireIntangibleAssets`	$4.00M	USD	Annual
Acquisition of brand names and trademarks	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	Annual
Acquisition of brand names and trademarks	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	Annual
Computer software expenditures	`PaymentsForSoftware`	$1.00M	USD	Annual
Computer software expenditures	`PaymentsForSoftware`	$2.00M	USD	Annual
Computer software expenditures	`PaymentsForSoftware`	$1.00M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-125.00M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-127.00M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-97.00M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$5.00M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$183.00M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$253.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$747.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	Annual
Net payments related to exercise of stock-based awards	`NetPaymentsRelatedToExerciseOfStockBasedAwards`	$14.00M	USD	Annual
Net payments related to exercise of stock-based awards	`NetPaymentsRelatedToExerciseOfStockBasedAwards`	$16.00M	USD	Annual
Net payments related to exercise of stock-based awards	`NetPaymentsRelatedToExerciseOfStockBasedAwards`	$19.00M	USD	Annual
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$17.00M	USD	Annual
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.00M	USD	Annual
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.00M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$49.00M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$462.00M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$256.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.06B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$233.00M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-288.00M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-531.00M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-576.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-67.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$233.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-134.00M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$204.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$338.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$370.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$437.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$204.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$338.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$370.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$437.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$27.00M	USD	Annual
Interest	`InterestPaidNet`	$32.00M	USD	Annual
Interest	`InterestPaidNet`	$28.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$281.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$252.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$375.00M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.21	USD	Annual
Cash dividends (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.98	USD	Annual
Cash dividends (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.09	USD	Annual
Beginning Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Beginning Balance (shares)	`CommonStockSharesOutstanding`	213.46M	shares	Point-in-time
Beginning Balance (shares)	`CommonStockSharesOutstanding`	213.71M	shares	Point-in-time
Beginning Balance (shares)	`CommonStockSharesOutstanding`	208.70M	shares	Point-in-time
Net income	`NetIncomeLoss`	$659.00M	USD	Annual
Net income	`NetIncomeLoss`	$684.00M	USD	Annual
Net income	`NetIncomeLoss`	$591.00M	USD	Annual
Net other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	Annual
Net other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	Annual
Net other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-112.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Ending Balance (shares)	`CommonStockSharesOutstanding`	213.46M	shares	Point-in-time
Ending Balance (shares)	`CommonStockSharesOutstanding`	213.71M	shares	Point-in-time
Ending Balance (shares)	`CommonStockSharesOutstanding`	208.70M	shares	Point-in-time
Total common shares outstanding (shares)	`CommonStockSharesOutstanding`	213.46M	shares	Point-in-time
Total common shares outstanding (shares)	`CommonStockSharesOutstanding`	213.71M	shares	Point-in-time
Total common shares outstanding (shares)	`CommonStockSharesOutstanding`	208.70M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$659.00M	USD	Annual
Net income	`NetIncomeLoss`	$684.00M	USD	Annual
Net income	`NetIncomeLoss`	$591.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-114.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00M	USD	Annual
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$32.00M	USD	Annual
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.00M	USD	Annual
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.00M	USD	Annual
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00M	USD	Annual
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$30.00M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-112.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$610.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$572.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$682.00M	USD	Annual

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