10-Q Filing

BROWN FORMAN CORP CIK: 14693 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000014693-19-000014`
Period End Date	20190131
Filing Date	20190306
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	bfb-20190131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 72 Cash Flow Statement 66 Comprehensive Income 32

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7 at April 30 and January 31	`AccountsReceivableNetCurrent`	$737.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7 at April 30 and January 31	`AccountsReceivableNetCurrent`	$639.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.53M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.52M	shares	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$947.00M	USD	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$967.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$225.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$263.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$117.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$158.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$83.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$90.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$1.47B	USD	Point-in-time
Total inventories	`InventoryNet`	$1.38B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$287.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$298.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.56B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$801.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$780.00M	USD	Point-in-time
Goodwill	`Goodwill`	$763.00M	USD	Point-in-time
Goodwill	`Goodwill`	$754.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$670.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$651.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$16.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$20.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$192.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$182.00M	USD	Point-in-time
Total assets	`Assets`	$4.98B	USD	Point-in-time
Total assets	`Assets`	$5.16B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$587.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$581.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$79.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$22.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$25.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$215.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$207.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$821.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$895.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.30B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$85.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$119.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$191.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$198.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$157.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$222.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.66B	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`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-378.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-360.00M	USD	Point-in-time
Treasury stock, at cost (3,531,000 and 7,519,000 shares at April 30 and January 31, respectively)	`TreasuryStockCommonValue`	$307.00M	USD	Point-in-time
Treasury stock, at cost (3,531,000 and 7,519,000 shares at April 30 and January 31, respectively)	`TreasuryStockCommonValue`	$112.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.16B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.33B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.25B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.16B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.18B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$278.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$277.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$736.00M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$749.00M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.52B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$904.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$878.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$896.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$291.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$333.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$825.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$587.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.68B	USD	3 Qtrs
Gross profit	`GrossProfit`	$571.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.69B	USD	3 Qtrs
Advertising expenses	`AdvertisingExpense`	$308.00M	USD	3 Qtrs
Advertising expenses	`AdvertisingExpense`	$303.00M	USD	3 Qtrs
Advertising expenses	`AdvertisingExpense`	$103.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$112.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$496.00M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$173.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$478.00M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$15.00M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$4.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$13.00M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$306.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$320.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$901.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$916.00M	USD	3 Qtrs
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$7.00M	USD	3 Qtrs
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$15.00M	USD	1 Quarter
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.00M	USD	1 Quarter
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$19.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$67.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$49.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$289.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$836.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$849.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$284.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$242.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$99.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$57.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$160.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$200.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$676.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$190.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$607.00M	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.26	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$200.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$676.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$190.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$607.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-32.00M	USD	3 Qtrs
U.S Tax Act repatriation tax provision (benefit)	`TaxCutsandJobActTransitionTaxExpenseBenefit`	$-4.00M	USD	3 Qtrs
U.S Tax Act repatriation tax provision (benefit)	`TaxCutsandJobActTransitionTaxExpenseBenefit`	$91.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$12.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$148.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$109.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-41.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-19.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$48.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$582.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$577.00M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00M	USD	3 Qtrs
Payments for corporate-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$20.00M	USD	3 Qtrs
Payments for corporate-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$2.00M	USD	3 Qtrs
Proceeds from corporate-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$2.00M	USD	3 Qtrs
Proceeds from corporate-owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Computer software expenditures	`PaymentsForSoftware`	$2.00M	USD	3 Qtrs
Computer software expenditures	`PaymentsForSoftware`	$1.00M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.00M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.00M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-13.00M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$111.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	3 Qtrs
Net payments related to exercise of stock-based awards	`NetPaymentsRelatedToExerciseOfStockBasedAwards`	$8.00M	USD	3 Qtrs
Net payments related to exercise of stock-based awards	`NetPaymentsRelatedToExerciseOfStockBasedAwards`	$24.00M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$206.00M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$231.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$216.00M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-458.00M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-380.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$24.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$105.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$260.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$287.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$239.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$182.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$260.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$287.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$239.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$200.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$676.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$190.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$607.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$47.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-32.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-48.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$37.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$232.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$694.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$615.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.00M	USD	1 Quarter

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