10-Q Filing

BROWN FORMAN CORP CIK: 14693 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000014693-20-000019`
Period End Date	20200131
Filing Date	20200304
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	bfb-1312020x10qjanuary_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 66 Comprehensive Income 32

Balance Sheet 74 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`	$260.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$276.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7 at April 30 and January 31	`AccountsReceivableNetCurrent`	$609.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7 at April 30 and January 31	`AccountsReceivableNetCurrent`	$732.00M	USD	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$1.07B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.46M	shares	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$1.00B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.36M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$314.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$279.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$152.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$191.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$85.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$96.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$1.67B	USD	Point-in-time
Total inventories	`InventoryNet`	$1.52B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$283.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$318.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.99B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$840.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$816.00M	USD	Point-in-time
Goodwill	`Goodwill`	$753.00M	USD	Point-in-time
Goodwill	`Goodwill`	$765.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$654.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$645.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$16.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$19.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$246.00M	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`	$5.52B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$544.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$558.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$83.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$9.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$19.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$150.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$703.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$664.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.29B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$145.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$187.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$198.00M	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`	$171.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.51B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.59B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-392.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-363.00M	USD	Point-in-time
Treasury stock, at cost (7,360,000 and 6,457,000 shares at April 30 and January 31, respectively)	`TreasuryStockCommonValue`	$300.00M	USD	Point-in-time
Treasury stock, at cost (7,360,000 and 6,457,000 shares at April 30 and January 31, respectively)	`TreasuryStockCommonValue`	$263.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.14B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.40B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.18B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.18B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.33B	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$749.00M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$750.00M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$279.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$277.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$904.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$899.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$896.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$980.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$342.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$333.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.67B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.68B	USD	3 Qtrs
Gross profit	`GrossProfit`	$557.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$571.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$303.00M	USD	3 Qtrs
Advertising expenses	`AdvertisingExpense`	$104.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$308.00M	USD	3 Qtrs
Advertising expenses	`AdvertisingExpense`	$103.00M	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
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$475.00M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$13.00M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$4.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$13.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$904.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$304.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$320.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$916.00M	USD	3 Qtrs
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$19.00M	USD	3 Qtrs
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$15.00M	USD	1 Quarter
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.00M	USD	3 Qtrs
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$67.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$62.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$284.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$284.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$843.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$836.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$53.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$160.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$144.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$699.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$227.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$200.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$676.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$231.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.00M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.46	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$699.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$227.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$200.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$676.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$231.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$30.00M	USD	3 Qtrs
U.S Tax Act repatriation tax benefit	`TaxCutsandJobActTransitionTaxExpenseBenefit`	-	USD	3 Qtrs
U.S Tax Act repatriation tax benefit	`TaxCutsandJobActTransitionTaxExpenseBenefit`	$-4.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-6.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$125.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$109.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$142.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-19.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$33.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$577.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$509.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00M	USD	3 Qtrs
Payments for corporate-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	3 Qtrs
Payments for corporate-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$2.00M	USD	3 Qtrs
Proceeds from corporate-owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Proceeds from corporate-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$2.00M	USD	3 Qtrs
Computer software expenditures	`PaymentsForSoftware`	$2.00M	USD	3 Qtrs
Computer software expenditures	`PaymentsForSoftware`	$5.00M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.00M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.00M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-150.00M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-13.00M	USD	3 Qtrs
Payments of withholding taxes related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00M	USD	3 Qtrs
Payments of withholding taxes related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$206.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$242.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$231.00M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-458.00M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-426.00M	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`	$-3.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$260.00M	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`	$276.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$307.00M	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`	$239.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$276.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$307.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$699.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$227.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$200.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$676.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$231.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$37.00M	USD	3 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	3 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$239.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$694.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$713.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$232.00M	USD	1 Quarter

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