10-Q Filing

BROWN FORMAN CORP CIK: 14693 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000014693-21-000179`
Period End Date	20211031
Filing Date	20211208
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	bfb-20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 74 Cash Flow Statement 66 Comprehensive Income 28

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.80M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7 at April 30 and $6 at October 31	`AccountsReceivableNetCurrent`	$933.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7 at April 30 and $6 at October 31	`AccountsReceivableNetCurrent`	$753.00M	USD	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$1.10B	USD	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$1.10B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$323.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$338.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$221.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$199.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$137.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$128.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$1.79B	USD	Point-in-time
Total inventories	`InventoryNet`	$1.75B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$263.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$233.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.03B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$832.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$813.00M	USD	Point-in-time
Goodwill	`Goodwill`	$779.00M	USD	Point-in-time
Goodwill	`Goodwill`	$776.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$676.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$663.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$70.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$68.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$264.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$248.00M	USD	Point-in-time
Total assets	`Assets`	$6.52B	USD	Point-in-time
Total assets	`Assets`	$6.62B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$708.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$679.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$56.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$34.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$19.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$205.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$918.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$783.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.35B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$164.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$169.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$219.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$218.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$206.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$197.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.69B	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`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.49B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-422.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.00M	USD	Point-in-time
Treasury stock, at cost (5,803,000 and 5,667,000 shares at April 30 and October 31, respectively)	`TreasuryStockCommonValue`	$231.00M	USD	Point-in-time
Treasury stock, at cost (5,803,000 and 5,667,000 shares at April 30 and October 31, respectively)	`TreasuryStockCommonValue`	$237.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.62B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.27B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.26B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.47B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.28B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$289.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$521.00M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$287.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$566.00M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$994.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$985.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$692.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$757.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$404.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$404.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$590.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.14B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.05B	USD	2 Qtrs
Gross profit	`GrossProfit`	$581.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$104.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$157.00M	USD	2 Qtrs
Advertising expenses	`AdvertisingExpense`	$194.00M	USD	2 Qtrs
Advertising expenses	`AdvertisingExpense`	$95.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$333.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$303.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$165.00M	USD	1 Quarter
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$127.00M	USD	2 Qtrs
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-5.00M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$4.00M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$611.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$717.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$322.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$330.00M	USD	1 Quarter
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.00M	USD	1 Quarter
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.00M	USD	2 Qtrs
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.00M	USD	2 Qtrs
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$40.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$675.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$570.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$301.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$309.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$142.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$65.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$111.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$69.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$236.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$564.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$428.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$324.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$236.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$564.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$428.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$324.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$127.00M	USD	2 Qtrs
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Non-cash asset write-downs	`AssetImpairmentCharges`	$9.00M	USD	2 Qtrs
Non-cash asset write-downs	`AssetImpairmentCharges`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-59.00M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-23.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$6.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-8.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$295.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$186.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$51.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-31.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-52.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$85.00M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$35.00M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$283.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$335.00M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$177.00M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.00M	USD	2 Qtrs
Computer software expenditures	`PaymentsForSoftware`	$2.00M	USD	2 Qtrs
Computer software expenditures	`PaymentsForSoftware`	$1.00M	USD	2 Qtrs
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.00M	USD	2 Qtrs
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$147.00M	USD	2 Qtrs
Proceeds from short-term borrowings, maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Proceeds from short-term borrowings, maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$324.00M	USD	2 Qtrs
Repayments of short-term borrowings, maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Repayments of short-term borrowings, maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$230.00M	USD	2 Qtrs
Net change in short-term borrowings, maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-68.00M	USD	2 Qtrs
Net change in short-term borrowings, maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-184.00M	USD	2 Qtrs
Payments of withholding taxes related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	2 Qtrs
Payments of withholding taxes related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$172.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$167.00M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-155.00M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-362.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$289.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$964.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$675.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$964.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$675.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$236.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$564.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$428.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$324.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$66.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-39.00M	USD	2 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$24.00M	USD	2 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$10.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00M	USD	2 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	2 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.00M	USD	2 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	2 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$603.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$255.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$238.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$438.00M	USD	2 Qtrs

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