10-Q Filing

BROWN FORMAN CORP CIK: 14693 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000014693-25-000018`
Period End Date	20250131
Filing Date	20250305
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	bfb-20250131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 168 Cash Flow Statement 172 Comprehensive Income 64

Balance Sheet 158 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
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	11.93M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	11.93M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	11.87M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	11.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$599.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$599.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$589.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$589.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $8 at April 30 and $7 at January 31	`AccountsReceivableNetCurrent`	$769.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $8 at April 30 and $7 at January 31	`AccountsReceivableNetCurrent`	$769.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $8 at April 30 and $7 at January 31	`AccountsReceivableNetCurrent`	$855.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $8 at April 30 and $7 at January 31	`AccountsReceivableNetCurrent`	$855.00M	USD	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$1.49B	USD	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$1.49B	USD	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$1.56B	USD	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$1.56B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$452.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$452.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$428.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$428.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$396.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$396.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$360.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$360.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$218.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$218.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$99.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$99.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$2.45B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.45B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.56B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.56B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$120.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$120.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$265.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$265.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$254.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$254.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.28B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$1.44B	USD	Point-in-time
Goodwill	`Goodwill`	$1.44B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$990.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$990.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$973.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$973.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$270.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$270.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$3.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$3.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$63.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$63.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$69.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$69.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$272.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$272.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$277.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$277.00M	USD	Point-in-time
Total assets	`Assets`	$8.07B	USD	Point-in-time
Total assets	`Assets`	$8.07B	USD	Point-in-time
Total assets	`Assets`	$8.17B	USD	Point-in-time
Total assets	`Assets`	$8.17B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$793.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$793.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$695.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$695.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$38.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$38.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$30.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$30.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$428.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$428.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$202.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$202.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$300.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$300.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$300.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$300.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.36B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$266.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$266.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$315.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$315.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$161.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$161.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$160.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$160.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$233.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$233.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$243.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$243.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.65B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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`	$13.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.26B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-221.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-221.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-343.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-343.00M	USD	Point-in-time
Treasury stock, at cost (11,932,000 and 11,871,000 shares at April 30 and January 31, respectively)	`TreasuryStockCommonValue`	$605.00M	USD	Point-in-time
Treasury stock, at cost (11,932,000 and 11,871,000 shares at April 30 and January 31, respectively)	`TreasuryStockCommonValue`	$605.00M	USD	Point-in-time
Treasury stock, at cost (11,932,000 and 11,871,000 shares at April 30 and January 31, respectively)	`TreasuryStockCommonValue`	$608.00M	USD	Point-in-time
Treasury stock, at cost (11,932,000 and 11,871,000 shares at April 30 and January 31, respectively)	`TreasuryStockCommonValue`	$608.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.07B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.41B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.41B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.14B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.14B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.35B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.35B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.94B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.94B	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$854.00M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$854.00M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$337.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$337.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$313.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$313.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$923.00M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$923.00M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.21B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.21B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.08B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.08B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$434.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$434.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$416.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$416.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.26B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.26B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.25B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.25B	USD	3 Qtrs
Gross profit	`GrossProfit`	$619.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$619.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.83B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.83B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.96B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.96B	USD	3 Qtrs
Gross profit	`GrossProfit`	$635.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$635.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$125.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$125.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$377.00M	USD	3 Qtrs
Advertising expenses	`AdvertisingExpense`	$377.00M	USD	3 Qtrs
Advertising expenses	`AdvertisingExpense`	$414.00M	USD	3 Qtrs
Advertising expenses	`AdvertisingExpense`	$414.00M	USD	3 Qtrs
Advertising expenses	`AdvertisingExpense`	$143.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$143.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$203.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$203.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$551.00M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$551.00M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$178.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$178.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$595.00M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$595.00M	USD	3 Qtrs
Total restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$33.00M	USD	3 Qtrs
Total restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$33.00M	USD	3 Qtrs
Total restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	3 Qtrs
Total restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	3 Qtrs
Total restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Total restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Total restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$31.00M	USD	1 Quarter
Total restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$31.00M	USD	1 Quarter
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$90.00M	USD	3 Qtrs
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$90.00M	USD	3 Qtrs
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$90.00M	USD	1 Quarter
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$90.00M	USD	1 Quarter
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-5.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-5.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-6.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-6.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$33.00M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$33.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$902.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$902.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$280.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$280.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.04B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.04B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$373.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$373.00M	USD	1 Quarter
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.00M	USD	1 Quarter
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.00M	USD	1 Quarter
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$4.00M	USD	3 Qtrs
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$4.00M	USD	3 Qtrs
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.00M	USD	1 Quarter
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.00M	USD	1 Quarter
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.00M	USD	3 Qtrs
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$93.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$93.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$95.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$95.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.00M	USD	1 Quarter
Equity method investment income and gain on sale	`IncomeLossFromEquityMethodInvestmentsAndRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Equity method investment income and gain on sale	`IncomeLossFromEquityMethodInvestmentsAndRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Equity method investment income and gain on sale	`IncomeLossFromEquityMethodInvestmentsAndRealizedGainLossOnDisposal`	-	USD	1 Quarter
Equity method investment income and gain on sale	`IncomeLossFromEquityMethodInvestmentsAndRealizedGainLossOnDisposal`	-	USD	1 Quarter
Equity method investment income and gain on sale	`IncomeLossFromEquityMethodInvestmentsAndRealizedGainLossOnDisposal`	$81.00M	USD	1 Quarter
Equity method investment income and gain on sale	`IncomeLossFromEquityMethodInvestmentsAndRealizedGainLossOnDisposal`	$81.00M	USD	1 Quarter
Equity method investment income and gain on sale	`IncomeLossFromEquityMethodInvestmentsAndRealizedGainLossOnDisposal`	$83.00M	USD	3 Qtrs
Equity method investment income and gain on sale	`IncomeLossFromEquityMethodInvestmentsAndRealizedGainLossOnDisposal`	$83.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$898.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$898.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$951.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$951.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$332.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$332.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$342.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$342.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$193.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$193.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$62.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$62.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$175.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$175.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$57.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$242.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$242.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$723.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$723.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$270.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$758.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$758.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$258.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$285.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$285.00M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.59	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$1.59	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$1.53	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$1.53	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.58	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.58	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$242.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$242.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$723.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$723.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$270.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$758.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$758.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$258.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$285.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$285.00M	USD	1 Quarter
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$90.00M	USD	3 Qtrs
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$90.00M	USD	3 Qtrs
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$90.00M	USD	1 Quarter
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$90.00M	USD	1 Quarter
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Equity method investment income and gain on sale	`IncomeLossFromEquityMethodInvestmentsAndRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Equity method investment income and gain on sale	`IncomeLossFromEquityMethodInvestmentsAndRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Equity method investment income and gain on sale	`IncomeLossFromEquityMethodInvestmentsAndRealizedGainLossOnDisposal`	-	USD	1 Quarter
Equity method investment income and gain on sale	`IncomeLossFromEquityMethodInvestmentsAndRealizedGainLossOnDisposal`	-	USD	1 Quarter
Equity method investment income and gain on sale	`IncomeLossFromEquityMethodInvestmentsAndRealizedGainLossOnDisposal`	$81.00M	USD	1 Quarter
Equity method investment income and gain on sale	`IncomeLossFromEquityMethodInvestmentsAndRealizedGainLossOnDisposal`	$81.00M	USD	1 Quarter
Equity method investment income and gain on sale	`IncomeLossFromEquityMethodInvestmentsAndRealizedGainLossOnDisposal`	$83.00M	USD	3 Qtrs
Equity method investment income and gain on sale	`IncomeLossFromEquityMethodInvestmentsAndRealizedGainLossOnDisposal`	$83.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.00M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-43.00M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-43.00M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.00M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.00M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.00M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$320.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$320.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$61.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$61.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-28.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-28.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-21.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-21.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-64.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-64.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-69.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-69.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$362.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$362.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$446.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$446.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$194.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$194.00M	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$350.00M	USD	1 Quarter
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$350.00M	USD	1 Quarter
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$350.00M	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$350.00M	USD	3 Qtrs
Proceeds from sale of property, plant, equipment, and other	`ProceedsFromSaleOfPropertyPlantEquipmentAndOther`	$13.00M	USD	3 Qtrs
Proceeds from sale of property, plant, equipment, and other	`ProceedsFromSaleOfPropertyPlantEquipmentAndOther`	$13.00M	USD	3 Qtrs
Proceeds from sale of property, plant, equipment, and other	`ProceedsFromSaleOfPropertyPlantEquipmentAndOther`	$51.00M	USD	3 Qtrs
Proceeds from sale of property, plant, equipment, and other	`ProceedsFromSaleOfPropertyPlantEquipmentAndOther`	$51.00M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.00M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.00M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.00M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$63.00M	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$63.00M	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$284.00M	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$284.00M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$492.00M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$492.00M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-227.00M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-227.00M	USD	3 Qtrs
Payments of withholding taxes related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	3 Qtrs
Payments of withholding taxes related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	3 Qtrs
Payments of withholding taxes related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	3 Qtrs
Payments of withholding taxes related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$400.00M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$400.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$313.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$313.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$300.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$300.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-546.00M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-546.00M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-212.00M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-212.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.00M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$215.00M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$215.00M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$164.00M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$164.00M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$620.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$620.00M	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`	$384.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$599.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$599.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$620.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$620.00M	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`	$384.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$599.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$599.00M	USD	Point-in-time
Less: Restricted cash (included in other current assets) at end of period	`RestrictedCash`	$10.00M	USD	Point-in-time
Less: 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`	$21.00M	USD	Point-in-time
Less: Restricted cash (included in other current assets) at end of period	`RestrictedCash`	$21.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$599.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$599.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$446.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$446.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$589.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$589.00M	USD	Point-in-time
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$14.00M	USD	3 Qtrs
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$14.00M	USD	3 Qtrs
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.00M	USD	3 Qtrs
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.00M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$30.00M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$30.00M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$31.00M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$31.00M	USD	3 Qtrs

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$242.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$242.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$723.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$723.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$270.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$758.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$758.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$258.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$285.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$285.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-60.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-60.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-128.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-128.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$75.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$75.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.00M	USD	3 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	3 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	3 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-91.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-91.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-122.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-122.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$351.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$351.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$218.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$218.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$769.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$769.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$601.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$601.00M	USD	3 Qtrs

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