10-Q Filing

INTERNATIONAL FLAVORS & FRAGRANCES INC CIK: 51253 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000051253-22-000024`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	iff-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 112 Cash Flow Statement 92 Stockholders Equity 75 Comprehensive Income 4

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Trade receivables allowances	`AllowanceForDoubtfulAccountsReceivable`	$64.00M	USD	Point-in-time
Trade receivables allowances	`AllowanceForDoubtfulAccountsReceivable`	$46.00M	USD	Point-in-time
Common stock, par value, in dollars per share	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common stock, par value, in dollars per share	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$711.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$935.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$650.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	275.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	270.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.53M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	270.27M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	275.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	275.73M	shares	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$2.18B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	254.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	254.57M	shares	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$1.91B	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$854.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.06B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$381.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$287.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.55B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.38B	USD	Point-in-time
Total Inventories	`InventoryNet`	$2.99B	USD	Point-in-time
Total Inventories	`InventoryNet`	$2.52B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.12B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.21B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$728.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$778.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.73B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.99B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.14B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.16B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.96B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.79B	USD	Point-in-time
Total Property Plant and Equipment	`PropertyPlantAndEquipmentNet`	$4.18B	USD	Point-in-time
Total Property Plant and Equipment	`PropertyPlantAndEquipmentNet`	$4.37B	USD	Point-in-time
Goodwill	`Goodwill`	$16.41B	USD	Point-in-time
Goodwill	`Goodwill`	$16.07B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.51B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.87B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$767.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$733.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$616.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$726.00M	USD	Point-in-time
Total Assets	`Assets`	$39.66B	USD	Point-in-time
Total Assets	`Assets`	$39.30B	USD	Point-in-time
Bank borrowings, overdrafts, and current portion of long-term debt	`DebtCurrent`	$308.00M	USD	Point-in-time
Bank borrowings, overdrafts, and current portion of long-term debt	`DebtCurrent`	$957.00M	USD	Point-in-time
Commercial paper	`CommercialPaperCurrent`	$792.00M	USD	Point-in-time
Commercial paper	`CommercialPaperCurrent`	$324.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58B	USD	Point-in-time
Accrued payroll and bonus	`EmployeeRelatedLiabilitiesCurrent`	$253.00M	USD	Point-in-time
Accrued payroll and bonus	`EmployeeRelatedLiabilitiesCurrent`	$335.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$201.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$201.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$75.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$101.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$832.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$866.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.72B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.36B	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$385.00M	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$372.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.52B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.36B	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$646.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$670.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$462.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$462.00M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$14.21B	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$14.80B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$86.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$105.00M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$35.00M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$35.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.83B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.22M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.59M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.41M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.15M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.92M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.78M	shares	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$980.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$997.00M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$21.08B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$20.26B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$35.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$33.00M	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.96B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.68B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.29B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$39.30B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$39.66B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.55B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.31B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.09B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.53B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.18B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.89B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.17B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.25B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.66B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.14B	USD	1 Quarter
Gross profit	`GrossProfit`	$910.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.28B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$164.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$315.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$158.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$307.00M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$456.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$412.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$863.00M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$915.00M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$200.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$184.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$352.00M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$370.00M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$120.00M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$120.00M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$24.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$28.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$9.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$7.00M	USD	1 Quarter
Gains on sales of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	1 Quarter
Gains on sales of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gains on sales of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	2 Qtrs
Gains on sales of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$110.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$213.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$114.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$554.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$142.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$77.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$149.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$77.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$415.00M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$109.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$355.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-10.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$30.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	2 Qtrs
Net income (loss) attributable to IFF shareholders	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net income (loss) attributable to IFF shareholders	`NetIncomeLoss`	$107.00M	USD	1 Quarter
Net income (loss) attributable to IFF shareholders	`NetIncomeLoss`	$-14.00M	USD	2 Qtrs
Net income (loss) attributable to IFF shareholders	`NetIncomeLoss`	$351.00M	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.00M	shares	2 Qtrs
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.00M	shares	1 Quarter
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	254.00M	shares	1 Quarter
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.00M	shares	2 Qtrs
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.00M	shares	2 Qtrs
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.00M	shares	2 Qtrs
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.00M	shares	1 Quarter
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.00M	shares	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$1.58	USD	2 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$1.54	USD	2 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.77	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$263.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-788.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-589.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-154.00M	USD	2 Qtrs
Gains on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Gains on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Gains on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Gains on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	2 Qtrs
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	2 Qtrs
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$268.00M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-787.00M	USD	2 Qtrs
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-136.00M	USD	2 Qtrs
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-588.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-146.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-432.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$298.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-479.00M	USD	1 Quarter
Comprehensive (loss) income attributable to IFF shareholders	`ComprehensiveIncomeNetOfTax`	$-150.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to IFF shareholders	`ComprehensiveIncomeNetOfTax`	$296.00M	USD	1 Quarter
Comprehensive (loss) income attributable to IFF shareholders	`ComprehensiveIncomeNetOfTax`	$-436.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to IFF shareholders	`ComprehensiveIncomeNetOfTax`	$-481.00M	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$109.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$355.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-10.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$30.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$564.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$604.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-137.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-178.00M	USD	2 Qtrs
(Gains) Losses on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
(Gains) Losses on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
(Gains) Losses on sale of assets	`GainLossOnDispositionOfAssets`	$2.00M	USD	2 Qtrs
(Gains) Losses on sale of assets	`GainLossOnDispositionOfAssets`	$2.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$27.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.00M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$17.00M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$12.00M	USD	2 Qtrs
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	$377.00M	USD	2 Qtrs
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	-	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$120.00M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$120.00M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$205.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$363.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$130.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$573.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$250.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$143.00M	USD	2 Qtrs
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-62.00M	USD	2 Qtrs
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.00M	USD	2 Qtrs
Other current payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$32.00M	USD	2 Qtrs
Other current payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-67.00M	USD	2 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$85.00M	USD	2 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$65.00M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$698.00M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-100.00M	USD	2 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$123.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$236.00M	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$4.00M	USD	2 Qtrs
Cash provided by the Merger with N&B	`CashProvidedByMergerWithNB`	$193.00M	USD	2 Qtrs
Cash provided by the Merger with N&B	`CashProvidedByMergerWithNB`	$11.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-346.00M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$402.00M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$274.00M	USD	2 Qtrs
Increase (decrease) in revolving credit facility and short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-104.00M	USD	2 Qtrs
Increase (decrease) in revolving credit facility and short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$351.00M	USD	2 Qtrs
Proceeds from issuance of commercial paper (maturities after three months)	`ProceedsFromIssuanceOfCommercialPaperMaturingInMoreThanThreeMonths`	$160.00M	USD	2 Qtrs
Proceeds from issuance of commercial paper (maturities after three months)	`ProceedsFromIssuanceOfCommercialPaperMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Repayments of commercial paper (maturities after three months)	`RepaymentsOfCommercialPaperMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Repayments of commercial paper (maturities after three months)	`RepaymentsOfCommercialPaperMaturingInMoreThanThreeMonths`	$230.00M	USD	2 Qtrs
Net borrowings of commercial paper (maturities less than three months)	`NetBorrowingOfCommercialPaperMaturingInLessThanThreeMonths`	-	USD	2 Qtrs
Net borrowings of commercial paper (maturities less than three months)	`NetBorrowingOfCommercialPaperMaturingInLessThanThreeMonths`	$532.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$24.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	2 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.00M	USD	2 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Purchases of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$15.00M	USD	2 Qtrs
Purchases of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Purchases of noncontrolling interest	`PurchasesOfNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Purchases of noncontrolling interest	`PurchasesOfNoncontrollingInterest`	-	USD	2 Qtrs
Proceeds from issuance of stock in connection with stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.00M	USD	2 Qtrs
Proceeds from issuance of stock in connection with stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.00M	USD	2 Qtrs
Employee withholding taxes paid	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	2 Qtrs
Employee withholding taxes paid	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$377.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-427.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-74.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-143.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$283.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$716.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$943.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$716.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$943.00M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$143.00M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$160.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$227.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$134.00M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$71.00M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$36.00M	USD	2 Qtrs

Stockholders Equity 75 line items

Line Item	Tag	Value	Unit	Period
Gains on derivatives qualifying as hedges; tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	2 Qtrs
Gains on derivatives qualifying as hedges; tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Pension liability and postretirement adjustment; tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	2 Qtrs
Pension liability and postretirement adjustment; tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Pension liability and postretirement adjustment; tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	2 Qtrs
Pension liability and postretirement adjustment; tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$1.58	USD	2 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$1.54	USD	2 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.77	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.68B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.29B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-13.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$28.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$353.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$107.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$263.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-788.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-589.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-154.00M	USD	2 Qtrs
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$403.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$191.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$201.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$383.00M	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00M	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00M	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-10.00M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-25.00M	USD	2 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.00M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.00M	USD	2 Qtrs
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$15.98B	USD	2 Qtrs
Impact of N&B Merger (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	141.74M	shares	2 Qtrs
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	2 Qtrs
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.00M	USD	2 Qtrs
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Exercises of redeemable noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$5.00M	USD	2 Qtrs
Exercises of redeemable noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$1.00M	USD	1 Quarter
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	2 Qtrs
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.96B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.68B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.29B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	275.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	270.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	270.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	275.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	275.73M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.22M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.59M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.41M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.15M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.92M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.78M	shares	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$107.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-14.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$351.00M	USD	2 Qtrs

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