10-Q Filing

INTERNATIONAL FLAVORS & FRAGRANCES INC CIK: 51253 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000051253-22-000030`
Period End Date	20220930
Filing Date	20221107
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	iff-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 116 Cash Flow Statement 102 Stockholders Equity 81

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Trade receivables allowances	`AllowanceForDoubtfulAccountsReceivable`	$46.00M	USD	Point-in-time
Trade receivables allowances	`AllowanceForDoubtfulAccountsReceivable`	$57.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$538.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$672.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$711.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.00M	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
Common stock, shares issued	`CommonStockSharesIssued`	275.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.53M	shares	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
Restricted cash	`RestrictedCashCurrent`	$122.00M	USD	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$2.03B	USD	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$1.91B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	254.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	254.95M	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$854.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.09B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$287.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$403.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.63B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.38B	USD	Point-in-time
Total Inventories	`InventoryNet`	$3.12B	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`	-	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$728.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$793.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.99B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.49B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.03B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.16B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.98B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.79B	USD	Point-in-time
Total Property Plant and Equipment	`PropertyPlantAndEquipmentNet`	$4.05B	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`	$13.30B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.39B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.51B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$767.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$634.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$616.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$663.00M	USD	Point-in-time
Total Assets	`Assets`	$39.66B	USD	Point-in-time
Total Assets	`Assets`	$34.54B	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`	$308.00M	USD	Point-in-time
Commercial paper	`CommercialPaperCurrent`	$204.00M	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`	$1.53B	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`	$206.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$201.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$101.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$832.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.63B	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`	$10.26B	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$354.00M	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$385.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.52B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.28B	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$670.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$556.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$462.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$472.00M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$14.80B	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$13.92B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$105.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$68.00M	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`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.64B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.19B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.18M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.15M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.22M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.78M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.78M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.59M	shares	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$979.00M	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`	$16.89B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$34.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$35.00M	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.92B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.29B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.47B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$34.54B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$39.66B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.07B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.60B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.06B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.62B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.98B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.06B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.87B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.31B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.28B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.75B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$145.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$460.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$156.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$463.00M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$413.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$436.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$182.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$552.00M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$547.00M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$195.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.25B	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.25B	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$120.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$6.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$34.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$-4.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$5.00M	USD	3 Qtrs
Gains on sales of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	3 Qtrs
Gains on sales of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gains on sales of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	3 Qtrs
Gains on sales of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-1.43B	USD	3 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$-1.99B	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$412.00M	USD	3 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$298.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$216.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$74.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$232.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$83.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$26.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$33.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$44.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$43.00M	USD	3 Qtrs
(Loss) Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.00M	USD	3 Qtrs
(Loss) Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.00M	USD	1 Quarter
(Loss) Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.04B	USD	1 Quarter
(Loss) Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$160.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$220.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$187.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-1.84B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-2.19B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$197.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	3 Qtrs
Net (loss) income attributable to IFF shareholders	`NetIncomeLoss`	$180.00M	USD	3 Qtrs
Net (loss) income attributable to IFF shareholders	`NetIncomeLoss`	$194.00M	USD	1 Quarter
Net (loss) income attributable to IFF shareholders	`NetIncomeLoss`	$-2.20B	USD	1 Quarter
Net (loss) income attributable to IFF shareholders	`NetIncomeLoss`	$-1.85B	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-7.22	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-8.60	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.22	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-8.60	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.00M	shares	1 Quarter
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	239.00M	shares	3 Qtrs
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.00M	shares	3 Qtrs
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	254.00M	shares	1 Quarter
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.00M	shares	3 Qtrs
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.00M	shares	3 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`	$0.79	USD	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.81	USD	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$2.33	USD	3 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$2.39	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.77B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-339.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-982.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-493.00M	USD	3 Qtrs
Gains on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Gains on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	3 Qtrs
Gains on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Gains on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	3 Qtrs
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-977.00M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.76B	USD	3 Qtrs
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-346.00M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-482.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-149.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-295.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.60B	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.17B	USD	1 Quarter
Comprehensive loss attributable to IFF shareholders	`ComprehensiveIncomeNetOfTax`	$-3.17B	USD	1 Quarter
Comprehensive loss attributable to IFF shareholders	`ComprehensiveIncomeNetOfTax`	$-3.61B	USD	3 Qtrs
Comprehensive loss attributable to IFF shareholders	`ComprehensiveIncomeNetOfTax`	$-302.00M	USD	3 Qtrs
Comprehensive loss attributable to IFF shareholders	`ComprehensiveIncomeNetOfTax`	$-152.00M	USD	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$187.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-1.84B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-2.19B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$197.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$897.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$861.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-148.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-222.00M	USD	3 Qtrs
Gains on sales of fixed assets	`GainLossOnDispositionOfAssets`	$1.00M	USD	3 Qtrs
Gains on sales of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gains on sales of fixed assets	`GainLossOnDispositionOfAssets`	$1.00M	USD	1 Quarter
Gains on sales of fixed assets	`GainLossOnDispositionOfAssets`	$2.00M	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$14.00M	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$37.00M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$21.00M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$25.00M	USD	3 Qtrs
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	$363.00M	USD	3 Qtrs
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.25B	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.25B	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$120.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$309.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$214.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$808.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$230.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$111.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$256.00M	USD	3 Qtrs
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$43.00M	USD	3 Qtrs
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-56.00M	USD	3 Qtrs
Other current payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$202.00M	USD	3 Qtrs
Other current payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$99.00M	USD	3 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$113.00M	USD	3 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$152.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.00M	USD	3 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.00M	USD	3 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$242.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$344.00M	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.00M	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$13.00M	USD	3 Qtrs
Cash provided by the Merger with N&B	`CashProvidedByMergerWithNB`	$11.00M	USD	3 Qtrs
Cash provided by the Merger with N&B	`CashProvidedByMergerWithNB`	$193.00M	USD	3 Qtrs
Proceeds from unwinding of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Proceeds from unwinding of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$173.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$75.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$887.00M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$466.00M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$604.00M	USD	3 Qtrs
Increase (decrease) in revolving credit facility and short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.00M	USD	3 Qtrs
Increase (decrease) in revolving credit facility and short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-105.00M	USD	3 Qtrs
Proceeds from issuance of commercial paper (maturities after three months)	`ProceedsFromIssuanceOfCommercialPaperMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Proceeds from issuance of commercial paper (maturities after three months)	`ProceedsFromIssuanceOfCommercialPaperMaturingInMoreThanThreeMonths`	$160.00M	USD	3 Qtrs
Repayments of commercial paper (maturities after three months)	`RepaymentsOfCommercialPaperMaturingInMoreThanThreeMonths`	$235.00M	USD	3 Qtrs
Repayments of commercial paper (maturities after three months)	`RepaymentsOfCommercialPaperMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Net (repayments) borrowings of commercial paper (maturities less than three months)	`NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths`	$200.00M	USD	3 Qtrs
Net (repayments) borrowings of commercial paper (maturities less than three months)	`NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths`	$-52.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$628.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	3 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.00M	USD	3 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Purchases of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Purchases of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$39.00M	USD	3 Qtrs
Purchases of noncontrolling interest	`PurchasesOfNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Purchases of noncontrolling interest	`PurchasesOfNoncontrollingInterest`	-	USD	3 Qtrs
Proceeds from issuance of stock in connection with stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.00M	USD	3 Qtrs
Proceeds from issuance of stock in connection with stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.00M	USD	3 Qtrs
Employee withholding taxes paid	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	3 Qtrs
Employee withholding taxes paid	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-150.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-44.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$135.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.00M	USD	3 Qtrs
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`	$795.00M	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`	$555.00M	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`	$795.00M	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`	$555.00M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$216.00M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$199.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$198.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$276.00M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$44.00M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$93.00M	USD	3 Qtrs
Net proceeds received from business divestiture	`ProceedsFromDivestitureOfBusinesses`	$115.00M	USD	3 Qtrs
Net proceeds received from business divestiture	`ProceedsFromDivestitureOfBusinesses`	$1.16B	USD	3 Qtrs

Stockholders Equity 81 line items

Line Item	Tag	Value	Unit	Period
Gains on derivatives qualifying as hedges; tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Gains on derivatives qualifying as hedges; tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	3 Qtrs
Pension liability and postretirement adjustment; tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Pension liability and postretirement adjustment; tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension liability and postretirement adjustment; tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	3 Qtrs
Pension liability and postretirement adjustment; tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	3 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.81	USD	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$2.33	USD	3 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$2.39	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.92B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.20B	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$183.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$196.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.84B	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.77B	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-339.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-982.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-493.00M	USD	3 Qtrs
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	3 Qtrs
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$609.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$206.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$584.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$201.00M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00M	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00M	USD	3 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-25.00M	USD	3 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.00M	USD	3 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$8.00M	USD	1 Quarter
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$15.99B	USD	3 Qtrs
Impact of N&B Merger (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	141.74M	shares	3 Qtrs
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00M	USD	3 Qtrs
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	3 Qtrs
Stock Issued During Period, Value, Conversion of Units	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Stock Issued During Period, Value, Conversion of Units	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of tangible equity units (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	5.46M	shares	3 Qtrs
Conversion of tangible equity units (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	5.46M	shares	1 Quarter
Exercises of redeemable noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$5.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	3 Qtrs
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	3 Qtrs
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.92B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.29B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.47B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	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
Common stock, shares issued	`CommonStockSharesIssued`	275.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.53M	shares	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
Treasury Stock, Shares	`TreasuryStockShares`	21.18M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.15M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.22M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.78M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.78M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.59M	shares	Point-in-time

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