10-Q Filing

BROWN FORMAN CORP CIK: 14693 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0000014693-25-000112`
Period End Date	20251031
Filing Date	20251204
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	bfb-20251031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 156 Cash Flow Statement 148 Comprehensive Income 56

Balance Sheet 150 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`	$5.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	11.86M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	11.86M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.30M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$416.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$416.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$444.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$444.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7 at April 30 and $5 at October 31	`AccountsReceivableNetCurrent`	$830.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7 at April 30 and $5 at October 31	`AccountsReceivableNetCurrent`	$830.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7 at April 30 and $5 at October 31	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7 at April 30 and $5 at October 31	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$1.57B	USD	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$1.57B	USD	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$1.57B	USD	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$1.57B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$476.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$476.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$501.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$501.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$378.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$378.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$389.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$389.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$90.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$90.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$97.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$97.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$2.51B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.51B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.56B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.56B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$121.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$121.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$289.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$289.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$291.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$291.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.21B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.50B	USD	Point-in-time
Goodwill	`Goodwill`	$1.50B	USD	Point-in-time
Goodwill	`Goodwill`	$1.51B	USD	Point-in-time
Goodwill	`Goodwill`	$1.51B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$981.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$981.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.07B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.07B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$47.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$47.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$48.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$48.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$263.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$263.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$276.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$276.00M	USD	Point-in-time
Total assets	`Assets`	$8.09B	USD	Point-in-time
Total assets	`Assets`	$8.09B	USD	Point-in-time
Total assets	`Assets`	$8.22B	USD	Point-in-time
Total assets	`Assets`	$8.22B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$741.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$741.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$802.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$802.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$27.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$27.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$39.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$39.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$312.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$312.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$228.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$228.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$347.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$347.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.07B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$241.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$241.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$224.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$224.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$164.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$164.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$172.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$172.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$187.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$187.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$203.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$203.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.09B	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`	$36.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$36.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$42.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$42.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.89B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-220.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-220.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.00M	USD	Point-in-time
Treasury stock, at cost (11,863,000 and 15,299,000 shares at April 30 and October 31, respectively)	`TreasuryStockCommonValue`	$605.00M	USD	Point-in-time
Treasury stock, at cost (11,863,000 and 15,299,000 shares at April 30 and October 31, respectively)	`TreasuryStockCommonValue`	$605.00M	USD	Point-in-time
Treasury stock, at cost (11,863,000 and 15,299,000 shares at April 30 and October 31, respectively)	`TreasuryStockCommonValue`	$700.00M	USD	Point-in-time
Treasury stock, at cost (11,863,000 and 15,299,000 shares at April 30 and October 31, respectively)	`TreasuryStockCommonValue`	$700.00M	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`	$3.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.46B	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`	$3.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.22B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.38B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.38B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.59B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.59B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.34B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.34B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.53B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.53B	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$281.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$281.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$541.00M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$541.00M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$300.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$300.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$567.00M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$567.00M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$449.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$449.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$835.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$835.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$421.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$421.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$793.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$793.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$646.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$646.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.21B	USD	2 Qtrs
Gross profit	`GrossProfit`	$615.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$615.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.17B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.17B	USD	2 Qtrs
Advertising expenses	`AdvertisingExpense`	$126.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$126.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$252.00M	USD	2 Qtrs
Advertising expenses	`AdvertisingExpense`	$252.00M	USD	2 Qtrs
Advertising expenses	`AdvertisingExpense`	$126.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$126.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$246.00M	USD	2 Qtrs
Advertising expenses	`AdvertisingExpense`	$246.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$185.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$185.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$373.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$373.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$187.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$187.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$364.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$364.00M	USD	2 Qtrs
Total restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$2.00M	USD	1 Quarter
Total restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$2.00M	USD	1 Quarter
Total restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$2.00M	USD	2 Qtrs
Total restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$2.00M	USD	2 Qtrs
Total restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$4.00M	USD	1 Quarter
Total restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$4.00M	USD	1 Quarter
Total restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$16.00M	USD	2 Qtrs
Total restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$16.00M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$8.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$8.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$38.00M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$38.00M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$7.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$7.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$24.00M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$24.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$341.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$341.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$622.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$622.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$305.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$305.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$565.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$565.00M	USD	2 Qtrs
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`	$1.00M	USD	2 Qtrs
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.00M	USD	2 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`	$22.00M	USD	2 Qtrs
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$22.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$64.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$64.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$51.00M	USD	2 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$313.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$313.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$566.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$566.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$279.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$279.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$499.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$499.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$55.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$55.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$113.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$113.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$55.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$55.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$105.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$105.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$195.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$453.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$453.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$170.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$394.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$394.00M	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.96	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.96	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$195.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$453.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$453.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$170.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$394.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$394.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-27.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-27.00M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.00M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.00M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.00M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.00M	USD	2 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$10.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$10.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$194.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$194.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$204.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$204.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$76.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$76.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-70.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-70.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.00M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.00M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.00M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.00M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-47.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-47.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.00M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.00M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.00M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.00M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.00M	USD	2 Qtrs
Proceeds from sale of cooperage assets	`ProceedsFromSaleOfCooperageAssets`	$51.00M	USD	2 Qtrs
Proceeds from sale of cooperage assets	`ProceedsFromSaleOfCooperageAssets`	$51.00M	USD	2 Qtrs
Proceeds from sale of cooperage assets	`ProceedsFromSaleOfCooperageAssets`	$33.00M	USD	Point-in-time
Proceeds from sale of cooperage assets	`ProceedsFromSaleOfCooperageAssets`	$33.00M	USD	Point-in-time
Proceeds from sale of cooperage assets	`ProceedsFromSaleOfCooperageAssets`	$33.00M	USD	2 Qtrs
Proceeds from sale of cooperage assets	`ProceedsFromSaleOfCooperageAssets`	$33.00M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.00M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.00M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.00M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.00M	USD	2 Qtrs
Net change in short term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$83.00M	USD	2 Qtrs
Net change in short term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$83.00M	USD	2 Qtrs
Net change in short term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-84.00M	USD	2 Qtrs
Net change in short term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-84.00M	USD	2 Qtrs
Payments of withholding taxes related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	2 Qtrs
Payments of withholding taxes related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	2 Qtrs
Payments of withholding taxes related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	2 Qtrs
Payments of withholding taxes related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$99.00M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$99.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$206.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$206.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$214.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$214.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.00M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.00M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-399.00M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-399.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-125.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-125.00M	USD	2 Qtrs
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`	$426.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.00M	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`	$426.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.00M	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`	$19.00M	USD	Point-in-time
Less: Restricted cash (included in other current assets) at end of period	`RestrictedCash`	$19.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$416.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$416.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$444.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$444.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$319.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$319.00M	USD	Point-in-time
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$8.00M	USD	2 Qtrs
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$8.00M	USD	2 Qtrs
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.00M	USD	2 Qtrs
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.00M	USD	2 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$195.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$453.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$453.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$170.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$394.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$394.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.00M	USD	2 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.00M	USD	2 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.00M	USD	2 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.00M	USD	2 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.00M	USD	2 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	2 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	2 Qtrs
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`	$-27.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-70.00M	USD	2 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-70.00M	USD	2 Qtrs
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`	$14.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.00M	USD	2 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$231.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$231.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$383.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$383.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$238.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$238.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$444.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$444.00M	USD	2 Qtrs

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