10-Q Filing

BROWN FORMAN CORP CIK: 14693 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000014693-22-000022`
Period End Date	20220131
Filing Date	20220303
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	bfb-20220131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 76 Cash Flow Statement 72 Comprehensive Income 32

Balance Sheet 78 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`	5.61M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$812.00M	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 January 31	`AccountsReceivableNetCurrent`	$796.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7 at April 30 and $6 at January 31	`AccountsReceivableNetCurrent`	$753.00M	USD	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$1.13B	USD	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$1.10B	USD	Point-in-time
Current portion of long-term debt, Carrying Amount	`LongTermDebtCurrent`	$250.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$302.00M	USD	Point-in-time
Current portion of long-term debt, Carrying Amount	`LongTermDebtCurrent`	-	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$323.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$220.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$199.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$128.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$121.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$1.77B	USD	Point-in-time
Total inventories	`InventoryNet`	$1.75B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$276.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$263.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.92B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$832.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$818.00M	USD	Point-in-time
Goodwill	`Goodwill`	$771.00M	USD	Point-in-time
Goodwill	`Goodwill`	$779.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$652.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$676.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$67.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$70.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$248.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$265.00M	USD	Point-in-time
Total assets	`Assets`	$6.52B	USD	Point-in-time
Total assets	`Assets`	$6.23B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$679.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$629.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$90.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$34.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$64.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$16.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$205.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$250.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$918.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.06B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$169.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$190.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$216.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$219.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$206.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$191.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71B	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`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.24B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-418.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-422.00M	USD	Point-in-time
Treasury stock, at cost (5,803,000 and 5,613,000 shares at April 30 and January 31, respectively)	`TreasuryStockCommonValue`	$229.00M	USD	Point-in-time
Treasury stock, at cost (5,803,000 and 5,613,000 shares at April 30 and January 31, respectively)	`TreasuryStockCommonValue`	$237.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.23B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.83B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.22B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.36B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.48B	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$894.00M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$328.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$832.00M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$311.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$911.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.94B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.05B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$361.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.17B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$415.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$550.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$622.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.76B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.60B	USD	3 Qtrs
Advertising expenses	`AdvertisingExpense`	$311.00M	USD	3 Qtrs
Advertising expenses	`AdvertisingExpense`	$117.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$121.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$278.00M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$157.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$460.00M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$495.00M	USD	3 Qtrs
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$127.00M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$4.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$9.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$13.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$998.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$958.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$281.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$347.00M	USD	1 Quarter
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.00M	USD	1 Quarter
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	1 Quarter
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.00M	USD	3 Qtrs
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$4.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$61.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$934.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$898.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$328.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$40.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$69.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$211.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$151.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$783.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$687.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$236.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$259.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.00M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$1.64	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$783.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$687.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$236.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$259.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.00M	USD	1 Quarter
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$127.00M	USD	3 Qtrs
Non-cash asset write-downs	`AssetImpairmentCharges`	$9.00M	USD	3 Qtrs
Non-cash asset write-downs	`AssetImpairmentCharges`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$60.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.00M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-56.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$15.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-15.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$219.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-30.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$68.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$30.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-39.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$572.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$683.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$177.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.00M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.00M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.00M	USD	3 Qtrs
Computer software expenditures	`PaymentsForSoftware`	$2.00M	USD	3 Qtrs
Computer software expenditures	`PaymentsForSoftware`	$3.00M	USD	3 Qtrs
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.00M	USD	3 Qtrs
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$120.00M	USD	3 Qtrs
Proceeds from short-term borrowings, maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$344.00M	USD	3 Qtrs
Proceeds from short-term borrowings, maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Repayments of short-term borrowings, maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Repayments of short-term borrowings, maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$342.00M	USD	3 Qtrs
Net change in short-term borrowings, maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-25.00M	USD	3 Qtrs
Net change in short-term borrowings, maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-181.00M	USD	3 Qtrs
Payments of withholding taxes related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00M	USD	3 Qtrs
Payments of withholding taxes related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$741.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$253.00M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-930.00M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-294.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$33.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-338.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$431.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	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`	$812.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	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`	$812.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$783.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$687.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$236.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$259.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-49.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$47.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$113.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$40.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-33.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-72.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$16.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00M	USD	3 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$691.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$253.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$238.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$841.00M	USD	3 Qtrs

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