10-K Filing

BROWN FORMAN CORP CIK: 14693 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000014693-23-000074`
Period End Date	20230430
Filing Date	20230616
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	bfb-20230430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 54 Cash Flow Statement 107 Stockholders Equity 29 Comprehensive Income 18

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$374.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$868.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$855.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$813.00M	USD	Point-in-time
Barreled whiskey	`OtherInventory`	$1.26B	USD	Point-in-time
Barreled whiskey	`OtherInventory`	$1.16B	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$509.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$312.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$225.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$321.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$126.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$191.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$1.82B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.28B	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$277.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$289.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.80B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$875.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$761.00M	USD	Point-in-time
Goodwill	`Goodwill`	$779.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.16B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$676.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$586.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$66.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$74.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$258.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$301.00M	USD	Point-in-time
Total assets	`Assets`	$7.78B	USD	Point-in-time
Total assets	`Assets`	$6.37B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$827.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$703.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$22.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$81.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$235.00M	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`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.68B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$323.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$219.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$183.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$171.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$181.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$253.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.51B	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`	$1.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.64B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-352.00M	USD	Point-in-time
Treasury stock, at cost (5,511,000 and 5,215,000 shares in 2022 and 2023, respectively)	`TreasuryStockValue`	$225.00M	USD	Point-in-time
Treasury stock, at cost (5,511,000 and 5,215,000 shares in 2022 and 2023, respectively)	`TreasuryStockValue`	$213.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.78B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.51M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.21M	shares	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.37B	USD	Annual
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.53B	USD	Annual
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.08B	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$1.15B	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$1.14B	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$1.06B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.93B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.46B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.23B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.54B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.73B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.37B	USD	Annual
Gross profit	`GrossProfit`	$2.09B	USD	Annual
Gross profit	`GrossProfit`	$2.39B	USD	Annual
Gross profit	`GrossProfit`	$2.49B	USD	Annual
Advertising expenses	`AdvertisingExpense`	$438.00M	USD	Annual
Advertising expenses	`AdvertisingExpense`	$506.00M	USD	Annual
Advertising expenses	`AdvertisingExpense`	$399.00M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$671.00M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$742.00M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$690.00M	USD	Annual
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$127.00M	USD	Annual
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-59.00M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-119.00M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$15.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.17B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.20B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.13B	USD	Annual
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$6.00M	USD	Annual
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$13.00M	USD	Annual
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$29.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	Annual
Interest expense	`InterestExpense`	$82.00M	USD	Annual
Interest expense	`InterestExpense`	$90.00M	USD	Annual
Interest expense	`InterestExpense`	$81.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$178.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$234.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$276.00M	USD	Annual
Net income	`NetIncomeLoss`	$783.00M	USD	Annual
Net income	`NetIncomeLoss`	$903.00M	USD	Annual
Net income	`NetIncomeLoss`	$838.00M	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$1.63	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$1.75	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$1.89	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$783.00M	USD	Annual
Net income	`NetIncomeLoss`	$903.00M	USD	Annual
Net income	`NetIncomeLoss`	$838.00M	USD	Annual
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$127.00M	USD	Annual
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$96.00M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$61.00M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$79.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$80.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$77.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-53.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$23.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-18.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-31.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$77.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$150.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$37.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$93.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$403.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-15.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-31.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$137.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$77.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$47.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-57.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-39.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.00M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-48.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$817.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$936.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$640.00M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$177.00M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.20B	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$183.00M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.00M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$98.00M	USD	Annual
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.00M	USD	Annual
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35B	USD	Annual
Proceeds from short-term borrowings, maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Proceeds from short-term borrowings, maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$344.00M	USD	Annual
Proceeds from short-term borrowings, maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$600.00M	USD	Annual
Repayments of short-term borrowings, maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$516.00M	USD	Annual
Repayments of short-term borrowings, maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$600.00M	USD	Annual
Repayments of short-term borrowings, maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Net change in other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$234.00M	USD	Annual
Net change in other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-196.00M	USD	Annual
Net change in other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$46.00M	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`	$648.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$831.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$338.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$378.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	Annual
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.04B	USD	Annual
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-485.00M	USD	Annual
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$239.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-47.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$475.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-490.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-276.00M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$675.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$874.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$675.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$874.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Less: Restricted cash (included in other current assets) at end of period	`RestrictedCash`	-	USD	Point-in-time
Less: Restricted cash (included in other current assets) at end of period	`RestrictedCash`	$10.00M	USD	Point-in-time
Less: Restricted cash (included in other current assets) at end of period	`RestrictedCash`	$6.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$374.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$868.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Interest	`InterestPaidNet`	$79.00M	USD	Annual
Interest	`InterestPaidNet`	$85.00M	USD	Annual
Interest	`InterestPaidNet`	$80.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$204.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$278.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$226.00M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.71	USD	Annual
Cash dividends (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.79	USD	Annual
Cash dividends (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.74	USD	Annual
Beginning Balance	`StockholdersEquity`	$2.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Net income	`NetIncomeLoss`	$783.00M	USD	Annual
Net income	`NetIncomeLoss`	$903.00M	USD	Annual
Net income	`NetIncomeLoss`	$838.00M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$125.00M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$117.00M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$378.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$831.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$338.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	Annual
Stock issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.00M	USD	Annual
Stock issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00M	USD	Annual
Stock issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00M	USD	Annual
Loss on issuance of treasury stock issued under compensation plans	`TreasuryStockReissuedAtLowerThanRepurchasePrice`	$23.00M	USD	Annual
Loss on issuance of treasury stock issued under compensation plans	`TreasuryStockReissuedAtLowerThanRepurchasePrice`	$21.00M	USD	Annual
Loss on issuance of treasury stock issued under compensation plans	`TreasuryStockReissuedAtLowerThanRepurchasePrice`	$42.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$2.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.27B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$783.00M	USD	Annual
Net income	`NetIncomeLoss`	$903.00M	USD	Annual
Net income	`NetIncomeLoss`	$838.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$123.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$135.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-60.00M	USD	Annual
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-76.00M	USD	Annual
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$53.00M	USD	Annual
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-27.00M	USD	Annual
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-77.00M	USD	Annual
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00M	USD	Annual
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$125.00M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$117.00M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$908.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$900.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.03B	USD	Annual

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