10-K Filing

BROWN FORMAN CORP CIK: 14693 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000014693-19-000099`
Period End Date	20190430
Filing Date	20190613
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	bfb-20190430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 51 Cash Flow Statement 104 Stockholders Equity 35 Comprehensive Income 18

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares	`TreasuryStockShares`	7.36M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.53M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$639.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$609.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	454.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	227.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	484.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	484.53M	shares	Point-in-time
Barreled whiskey	`OtherInventory`	$1.00B	USD	Point-in-time
Barreled whiskey	`OtherInventory`	$947.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$225.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$279.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$117.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$152.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$90.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$85.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$1.38B	USD	Point-in-time
Total inventories	`InventoryNet`	$1.52B	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$283.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$298.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.56B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$780.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$816.00M	USD	Point-in-time
Goodwill	`Goodwill`	$763.00M	USD	Point-in-time
Goodwill	`Goodwill`	$753.00M	USD	Point-in-time
Goodwill	`Goodwill`	$753.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$670.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$641.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$645.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$16.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$16.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$192.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$190.00M	USD	Point-in-time
Total assets	`Assets`	$5.14B	USD	Point-in-time
Total assets	`Assets`	$4.98B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$544.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$581.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$9.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$25.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$150.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$215.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$821.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$703.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.29B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$85.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$145.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$191.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$197.00M	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`	$3.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.49B	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`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-363.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-378.00M	USD	Point-in-time
Treasury stock, at cost (3,531,000 and 7,360,000 shares in 2018 and 2019, respectively)	`TreasuryStockValue`	$112.00M	USD	Point-in-time
Treasury stock, at cost (3,531,000 and 7,360,000 shares in 2018 and 2019, respectively)	`TreasuryStockValue`	$300.00M	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`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.98B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.20B	USD	Annual
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.28B	USD	Annual
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.86B	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$863.00M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$952.00M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$953.00M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.32B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.25B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.99B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$973.00M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.05B	USD	Annual
Gross profit	`GrossProfit`	$2.02B	USD	Annual
Gross profit	`GrossProfit`	$2.17B	USD	Annual
Gross profit	`GrossProfit`	$2.20B	USD	Annual
Advertising expenses	`AdvertisingExpense`	$405.00M	USD	Annual
Advertising expenses	`AdvertisingExpense`	$372.00M	USD	Annual
Advertising expenses	`AdvertisingExpense`	$396.00M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$641.00M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$657.00M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$765.00M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$15.00M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$18.00M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$16.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.05B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.14B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.01B	USD	Annual
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$21.00M	USD	Annual
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$22.00M	USD	Annual
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$9.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	Annual
Interest expense	`InterestExpense`	$59.00M	USD	Annual
Interest expense	`InterestExpense`	$88.00M	USD	Annual
Interest expense	`InterestExpense`	$68.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$977.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.04B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$933.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$207.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$260.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$264.00M	USD	Annual
Net income	`NetIncomeLoss`	$835.00M	USD	Annual
Net income	`NetIncomeLoss`	$717.00M	USD	Annual
Net income	`NetIncomeLoss`	$669.00M	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$1.49	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$1.74	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$1.38	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$835.00M	USD	Annual
Net income	`NetIncomeLoss`	$717.00M	USD	Annual
Net income	`NetIncomeLoss`	$669.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$64.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$72.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$58.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-69.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-10.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$38.00M	USD	Annual
U.S. Tax Act repatriation tax provision (benefit)	`TaxCutsandJobActTransitionTaxExpenseBenefit`	$-4.00M	USD	Annual
U.S. Tax Act repatriation tax provision (benefit)	`TaxCutsandJobActTransitionTaxExpenseBenefit`	-	USD	Annual
U.S. Tax Act repatriation tax provision (benefit)	`TaxCutsandJobActTransitionTaxExpenseBenefit`	$91.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-11.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$8.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-8.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$102.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$86.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$162.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-29.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-30.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$58.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-10.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$84.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$656.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$653.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$800.00M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$307.00M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.00M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.00M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.00M	USD	Annual
Payments for corporate-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$2.00M	USD	Annual
Payments for corporate-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$17.00M	USD	Annual
Payments for corporate-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$21.00M	USD	Annual
Proceeds from corporate-owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from corporate-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$4.00M	USD	Annual
Proceeds from corporate-owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Computer software expenditures	`PaymentsForSoftware`	$1.00M	USD	Annual
Computer software expenditures	`PaymentsForSoftware`	$3.00M	USD	Annual
Computer software expenditures	`PaymentsForSoftware`	$2.00M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.00M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.00M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-439.00M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-71.00M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.00M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-122.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$717.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$595.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	Annual
Net payments related to exercise of stock-based awards	`NetPaymentsRelatedToExerciseOfStockBasedAwards`	$11.00M	USD	Annual
Net payments related to exercise of stock-based awards	`NetPaymentsRelatedToExerciseOfStockBasedAwards`	$10.00M	USD	Annual
Net payments related to exercise of stock-based awards	`NetPaymentsRelatedToExerciseOfStockBasedAwards`	$28.00M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$207.00M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$561.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$773.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$310.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$274.00M	USD	Annual
Repayment of short-term obligation associated with acquisition of business	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Repayment of short-term obligation associated with acquisition of business	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	Annual
Repayment of short-term obligation associated with acquisition of business	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-466.00M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-285.00M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-599.00M	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`	$-13.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$68.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-81.00M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$307.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$239.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$263.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$307.00M	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`	$239.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$263.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$90.00M	USD	Annual
Interest	`InterestPaidNet`	$65.00M	USD	Annual
Interest	`InterestPaidNet`	$48.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$200.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$266.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$201.00M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	Annual
Cash dividends (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.65	USD	Annual
Cash dividends (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.61	USD	Annual
Beginning Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Retirement of treasury stock (Note 8)	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Stock split (Note 8)	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Stock split (Note 8)	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Net income	`NetIncomeLoss`	$835.00M	USD	Annual
Net income	`NetIncomeLoss`	$717.00M	USD	Annual
Net income	`NetIncomeLoss`	$669.00M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$773.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$274.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$310.00M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$207.00M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$561.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	Annual
Stock issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00M	USD	Annual
Stock issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00M	USD	Annual
Stock issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.00M	USD	Annual
Loss on issuance of treasury stock issued under compensation plans	`TreasuryStockReissuedAtLowerThanRepurchasePrice`	$30.00M	USD	Annual
Loss on issuance of treasury stock issued under compensation plans	`TreasuryStockReissuedAtLowerThanRepurchasePrice`	$58.00M	USD	Annual
Loss on issuance of treasury stock issued under compensation plans	`TreasuryStockReissuedAtLowerThanRepurchasePrice`	$29.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$835.00M	USD	Annual
Net income	`NetIncomeLoss`	$717.00M	USD	Annual
Net income	`NetIncomeLoss`	$669.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-73.00M	USD	Annual
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-28.00M	USD	Annual
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$48.00M	USD	Annual
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$6.00M	USD	Annual
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-16.00M	USD	Annual
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$729.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$850.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$629.00M	USD	Annual

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