10-Q Filing

ILLINOIS TOOL WORKS INC CIK: 49826 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000049826-25-000014`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	itw-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 56 Cash Flow Statement 156 Stockholders Equity 48 Comprehensive Income 20

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	550.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	550.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$948.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$948.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$873.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$873.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	550.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	550.00M	shares	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$2.99B	USD	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$2.99B	USD	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$3.15B	USD	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$3.15B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	293.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	293.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	294.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	294.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.60B	USD	Point-in-time
Inventories	`InventoryNet`	$1.60B	USD	Point-in-time
Inventories	`InventoryNet`	$1.66B	USD	Point-in-time
Inventories	`InventoryNet`	$1.66B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$312.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$312.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$348.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$348.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.86B	USD	Point-in-time
Net plant and equipment	`PropertyPlantAndEquipmentNet`	$2.04B	USD	Point-in-time
Net plant and equipment	`PropertyPlantAndEquipmentNet`	$2.04B	USD	Point-in-time
Net plant and equipment	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Net plant and equipment	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$4.90B	USD	Point-in-time
Goodwill	`Goodwill`	$4.90B	USD	Point-in-time
Goodwill	`Goodwill`	$4.84B	USD	Point-in-time
Goodwill	`Goodwill`	$4.84B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$572.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$572.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$592.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$592.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$369.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$369.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$440.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$440.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.43B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.43B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.38B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$15.07B	USD	Point-in-time
Total assets	`Assets`	$15.07B	USD	Point-in-time
Total assets	`Assets`	$15.07B	USD	Point-in-time
Total assets	`Assets`	$15.07B	USD	Point-in-time
Total assets	`Assets`	$15.47B	USD	Point-in-time
Total assets	`Assets`	$15.47B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$981.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$981.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.55B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$519.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$519.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$594.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$594.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.58B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.58B	USD	Point-in-time
Cash dividends payable	`DividendsPayableCurrent`	$441.00M	USD	Point-in-time
Cash dividends payable	`DividendsPayableCurrent`	$441.00M	USD	Point-in-time
Cash dividends payable	`DividendsPayableCurrent`	$439.00M	USD	Point-in-time
Cash dividends payable	`DividendsPayableCurrent`	$439.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$289.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$289.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$217.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$217.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.31B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$119.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$119.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$127.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$127.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$7.44B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$7.44B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$8.45B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$8.45B	USD	Point-in-time
Common stock (Authorized- 700.0 shares; par value of $0.01 per share): Issued- 550.0 shares in 2025 and 2024 Outstanding- 293.0 shares in 2025 and 294.0 shares in 2024	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock (Authorized- 700.0 shares; par value of $0.01 per share): Issued- 550.0 shares in 2025 and 2024 Outstanding- 293.0 shares in 2025 and 294.0 shares in 2024	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock (Authorized- 700.0 shares; par value of $0.01 per share): Issued- 550.0 shares in 2025 and 2024 Outstanding- 293.0 shares in 2025 and 294.0 shares in 2024	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock (Authorized- 700.0 shares; par value of $0.01 per share): Issued- 550.0 shares in 2025 and 2024 Outstanding- 293.0 shares in 2025 and 294.0 shares in 2024	`CommonStockValue`	$6.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.67B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.67B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.15B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockCommonValue`	$25.38B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockCommonValue`	$25.38B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockCommonValue`	$25.75B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockCommonValue`	$25.75B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.47B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.84B	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.84B	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.97B	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.97B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.16B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.16B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.15B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.15B	USD	1 Quarter
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$706.00M	USD	1 Quarter
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$706.00M	USD	1 Quarter
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$676.00M	USD	1 Quarter
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$676.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$21.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$21.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$25.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$25.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.13B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.13B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$951.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$951.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$71.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$71.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$68.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$68.00M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Income Before Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$895.00M	USD	1 Quarter
Income Before Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$895.00M	USD	1 Quarter
Income Before Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	1 Quarter
Income Before Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$253.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$253.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$195.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$195.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$819.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$819.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$700.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$700.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.38	USD	1 Quarter
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	293.60M	shares	1 Quarter
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	293.60M	shares	1 Quarter
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	298.90M	shares	1 Quarter
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	298.90M	shares	1 Quarter
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.50M	shares	1 Quarter
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.50M	shares	1 Quarter
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	300.00M	shares	1 Quarter
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	300.00M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$819.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$819.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$700.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$700.00M	USD	1 Quarter
Depreciation	`Depreciation`	$72.00M	USD	1 Quarter
Depreciation	`Depreciation`	$72.00M	USD	1 Quarter
Depreciation	`Depreciation`	$74.00M	USD	1 Quarter
Depreciation	`Depreciation`	$74.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$21.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$21.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$25.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$25.00M	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.00M	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.00M	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-44.00M	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-44.00M	USD	1 Quarter
Net provision for (recoveries of) uncollectible accounts	`ProvisionForDoubtfulAccounts`	$2.00M	USD	1 Quarter
Net provision for (recoveries of) uncollectible accounts	`ProvisionForDoubtfulAccounts`	$2.00M	USD	1 Quarter
Net provision for (recoveries of) uncollectible accounts	`ProvisionForDoubtfulAccounts`	$-3.00M	USD	1 Quarter
Net provision for (recoveries of) uncollectible accounts	`ProvisionForDoubtfulAccounts`	$-3.00M	USD	1 Quarter
(Income) loss from investments	`GainLossOnInvestmentsExcludingEquityMethodInvestments`	$-1.00M	USD	1 Quarter
(Income) loss from investments	`GainLossOnInvestmentsExcludingEquityMethodInvestments`	$-1.00M	USD	1 Quarter
(Income) loss from investments	`GainLossOnInvestmentsExcludingEquityMethodInvestments`	$-3.00M	USD	1 Quarter
(Income) loss from investments	`GainLossOnInvestmentsExcludingEquityMethodInvestments`	$-3.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.00M	USD	1 Quarter
Cumulative effect of change in inventory accounting method	`CumulativeEffectOfChangeInInventoryAccountingMethod`	-	USD	1 Quarter
Cumulative effect of change in inventory accounting method	`CumulativeEffectOfChangeInInventoryAccountingMethod`	-	USD	1 Quarter
Cumulative effect of change in inventory accounting method	`CumulativeEffectOfChangeInInventoryAccountingMethod`	$-117.00M	USD	1 Quarter
Cumulative effect of change in inventory accounting method	`CumulativeEffectOfChangeInInventoryAccountingMethod`	$-117.00M	USD	1 Quarter
Other non-cash items, net	`OtherOperatingActivitiesCashFlowStatement`	$6.00M	USD	1 Quarter
Other non-cash items, net	`OtherOperatingActivitiesCashFlowStatement`	$6.00M	USD	1 Quarter
Other non-cash items, net	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	1 Quarter
Other non-cash items, net	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$139.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$139.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$120.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$120.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$37.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$37.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$64.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$64.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$22.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$22.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-123.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-123.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-166.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-166.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$57.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$57.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$72.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$72.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$589.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$589.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$592.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$592.00M	USD	1 Quarter
Acquisition of businesses (excluding cash and equivalents)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.00M	USD	Point-in-time
Acquisition of businesses (excluding cash and equivalents)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.00M	USD	Point-in-time
Acquisition of businesses (excluding cash and equivalents)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.00M	USD	1 Quarter
Acquisition of businesses (excluding cash and equivalents)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.00M	USD	1 Quarter
Acquisition of businesses (excluding cash and equivalents)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.00M	USD	1 Quarter
Acquisition of businesses (excluding cash and equivalents)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.00M	USD	1 Quarter
Acquisition of businesses (excluding cash and equivalents)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.00M	USD	Point-in-time
Acquisition of businesses (excluding cash and equivalents)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.00M	USD	Point-in-time
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.00M	USD	1 Quarter
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.00M	USD	1 Quarter
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.00M	USD	1 Quarter
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.00M	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.00M	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.00M	USD	1 Quarter
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$419.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$419.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$441.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$441.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$44.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$44.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$41.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$41.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$375.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$375.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$375.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$375.00M	USD	1 Quarter
Net proceeds from (repayments of) debt with original maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$202.00M	USD	1 Quarter
Net proceeds from (repayments of) debt with original maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$202.00M	USD	1 Quarter
Net proceeds from (repayments of) debt with original maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$952.00M	USD	1 Quarter
Net proceeds from (repayments of) debt with original maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$952.00M	USD	1 Quarter
Repayments of debt with original maturities of more than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Repayments of debt with original maturities of more than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Repayments of debt with original maturities of more than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$700.00M	USD	1 Quarter
Repayments of debt with original maturities of more than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$700.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-588.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-588.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-524.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-524.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	1 Quarter
Increase (decrease) during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.00M	USD	1 Quarter
Increase (decrease) during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.00M	USD	1 Quarter
Increase (decrease) during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-106.00M	USD	1 Quarter
Increase (decrease) during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-106.00M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$948.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$948.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$873.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$873.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$959.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$959.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$948.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$948.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$873.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$873.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$959.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$959.00M	USD	Point-in-time
Cash Paid During the Period for Interest	`InterestPaidNet`	$76.00M	USD	1 Quarter
Cash Paid During the Period for Interest	`InterestPaidNet`	$76.00M	USD	1 Quarter
Cash Paid During the Period for Interest	`InterestPaidNet`	$53.00M	USD	1 Quarter
Cash Paid During the Period for Interest	`InterestPaidNet`	$53.00M	USD	1 Quarter
Cash Paid During the Period for Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$139.00M	USD	1 Quarter
Cash Paid During the Period for Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$139.00M	USD	1 Quarter
Cash Paid During the Period for Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$152.00M	USD	1 Quarter
Cash Paid During the Period for Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$152.00M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Net income	`ProfitLoss`	$819.00M	USD	1 Quarter
Net income	`ProfitLoss`	$819.00M	USD	1 Quarter
Net income	`ProfitLoss`	$700.00M	USD	1 Quarter
Net income	`ProfitLoss`	$700.00M	USD	1 Quarter
Common stock issued for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.00M	USD	1 Quarter
Common stock issued for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.00M	USD	1 Quarter
Common stock issued for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00M	USD	1 Quarter
Common stock issued for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$375.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$375.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$375.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$375.00M	USD	1 Quarter
Excise tax on repurchases of common stock	`TreasuryStockValueAcquiredCostMethodExciseTax`	$2.00M	USD	1 Quarter
Excise tax on repurchases of common stock	`TreasuryStockValueAcquiredCostMethodExciseTax`	$2.00M	USD	1 Quarter
Excise tax on repurchases of common stock	`TreasuryStockValueAcquiredCostMethodExciseTax`	$3.00M	USD	1 Quarter
Excise tax on repurchases of common stock	`TreasuryStockValueAcquiredCostMethodExciseTax`	$3.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$439.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$439.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$418.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$418.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$819.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$819.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$700.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$700.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00M	USD	1 Quarter
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$699.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$699.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$769.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$769.00M	USD	1 Quarter

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