10-Q Filing

BROWN FORMAN CORP CIK: 14693 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000014693-23-000165`
Period End Date	20231031
Filing Date	20231206
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	bfb-20231031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 70 Cash Flow Statement 67 Comprehensive Income 28

Balance Sheet 75 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
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.21M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$374.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7 at April 30 and $7 at October 31	`AccountsReceivableNetCurrent`	$855.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7 at April 30 and $7 at October 31	`AccountsReceivableNetCurrent`	$948.00M	USD	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$1.26B	USD	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$1.36B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$614.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$509.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$404.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$321.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$191.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$211.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$2.58B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.28B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$117.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$250.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$289.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.27B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.16B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$989.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$63.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$66.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$258.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$269.00M	USD	Point-in-time
Total assets	`Assets`	$8.12B	USD	Point-in-time
Total assets	`Assets`	$7.78B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$827.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$794.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$36.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$22.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$456.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$235.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.68B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.65B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$299.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$323.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$171.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$171.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$240.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$253.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.66B	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`	$8.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.92B	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`	$-290.00M	USD	Point-in-time
Treasury stock, at cost (5,215,000 and 5,893,000 shares at April 30 and October 31, respectively)	`TreasuryStockCommonValue`	$213.00M	USD	Point-in-time
Treasury stock, at cost (5,215,000 and 5,893,000 shares at April 30 and October 31, respectively)	`TreasuryStockCommonValue`	$252.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.12B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.41B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.38B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.67B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.73B	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$290.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$298.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$571.00M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$586.00M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$481.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$436.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$866.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$823.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$671.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.32B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.24B	USD	2 Qtrs
Gross profit	`GrossProfit`	$613.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$271.00M	USD	2 Qtrs
Advertising expenses	`AdvertisingExpense`	$231.00M	USD	2 Qtrs
Advertising expenses	`AdvertisingExpense`	$140.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$121.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$392.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$192.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$355.00M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$7.00M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$7.00M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$656.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$339.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$313.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$666.00M	USD	2 Qtrs
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	1 Quarter
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	2 Qtrs
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.00M	USD	2 Qtrs
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$624.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$609.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$136.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$71.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$68.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$148.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$242.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$476.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$227.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$473.00M	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$242.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$476.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$227.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$473.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-15.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-33.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$94.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$103.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$187.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$337.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-46.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.00M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.00M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$316.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.00M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.00M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.00M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.00M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.00M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$186.00M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$220.00M	USD	2 Qtrs
Payments of withholding taxes related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	2 Qtrs
Payments of withholding taxes related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$42.00M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$180.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$197.00M	USD	2 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.00M	USD	2 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-37.00M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.00M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$222.00M	USD	2 Qtrs
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`	$1.10B	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`	$390.00M	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`	$1.10B	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`	$390.00M	USD	Point-in-time
Less: Restricted cash (included in other current assets) at end of period	`RestrictedCash`	$9.00M	USD	Point-in-time
Less: Restricted cash (included in other current assets) at end of period	`RestrictedCash`	$10.00M	USD	Point-in-time
Less: Cash included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$7.00M	USD	Point-in-time
Less: Cash included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	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`	$373.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$242.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$476.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$227.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$473.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-104.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$10.00M	USD	2 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$12.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.00M	USD	2 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.00M	USD	2 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-91.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$229.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$479.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$418.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.00M	USD	1 Quarter

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